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CERTARA · 13F 机构持仓分析
期权收益计算器 机构排行
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CERTARA

CERTARA INCCERT
持有机构数
240
机构合计市值 (Q2 2026)
$8.81亿
机构合计股数 (Q2 2026)
1.35亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+3,613.8万股
146 · 58 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-3,614.4万股
138 · 70 清仓 · ≈
⚖️ 净额
-6,196股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$8.81亿
持有机构数
240
新买入
58
加仓
88
减仓
68
清仓
70
持股不变
26
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
<0.01%<0.01%#94$1.23亿1,881.8万股$8,155.5万1,430.8万股+451.0万股+31.52%加仓
Deerfield管理DEERFIELD MANAGEMENT COMPANY, L.P.
0.51%0.53%#5$4,921.0万751.3万股$4,450.9万780.9万股-29.6万股-3.79%减仓
Haveli Investment Management LLC
26.95%#1$4,847.0万740.0万股$00股+740.0万股新买入
杰富瑞金融集团Jefferies Financial Group Inc.
0.31%0.27%#8$4,644.6万709.1万股$3,909.2万685.8万股+23.3万股+3.40%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#87$4,621.7万705.6万股$3,402.4万596.9万股+108.7万股+18.21%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#51$3,944.6万602.3万股$4,880.6万856.3万股-254.0万股-29.66%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#136$3,460.5万528.3万股$3,055.4万536.0万股-7.7万股-1.44%减仓
道富集团STATE STREET CORP
<0.01%<0.01%#118$3,158.3万482.2万股$2,246.1万394.0万股+88.1万股+22.37%加仓
Wasatch顾问WASATCH ADVISORS LP
0.18%0.2%#11$2,815.7万429.9万股$3,005.1万527.2万股-97.3万股-18.46%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#113$2,058.2万314.2万股$1,205.6万211.5万股+102.7万股+48.57%加仓
Fort Washington投资顾问FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.09%0.08%#16$1,876.1万286.4万股$1,525.1万267.6万股+18.9万股+7.05%加仓
Royce联营ROYCE & ASSOCIATES LP
0.15%0.07%#12$1,805.2万275.6万股$692.6万121.5万股+154.1万股+126.82%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#84$1,746.5万266.6万股$1,949.8万342.1万股-75.4万股-22.05%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.01%<0.01%#59$1,673.6万255.5万股$877.7万154.0万股+101.5万股+65.93%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#121$1,671.0万255.1万股$3,878.2万317.4万股-62.3万股-19.62%减仓
第一信托顾问FIRST TRUST ADVISORS LP
0.01%<0.01%#44$1,587.9万242.4万股$521.8万91.5万股+150.9万股+164.80%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#68$1,376.0万216.0万股$325.3万57.1万股+158.9万股+278.49%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#80$1,330.2万203.1万股$1,281.3万224.8万股-21.7万股-9.65%减仓
普信投资管理T. Rowe Price Investment Management, Inc.
0.01%0.01%#47$1,308.9万199.8万股$762.5万133.8万股+66.1万股+49.40%加仓
系统金融管理SYSTEMATIC FINANCIAL MANAGEMENT LP
0.25%#10$1,239.3万189.2万股$00股+189.2万股新买入
Kopion Asset Management, LLC
7.69%5.71%#2$1,217.3万185.9万股$734.4万128.8万股+57.0万股+44.25%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#134$1,178.0万179.8万股$1,164.5万204.3万股-24.4万股-11.97%减仓
波士顿合伙人Boston Partners
0.01%#42$1,103.0万168.4万股$00股+168.4万股新买入
Dixon Mitchell Investment Counsel Inc.
0.33%0.3%#7$1,012.6万154.6万股$876.6万153.8万股+8,080股+0.53%加仓
Quantinno资本管理Quantinno Capital Management LP
0.01%0.01%#39$958.4万146.3万股$563.7万98.9万股+47.4万股+47.95%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#130$906.8万138.4万股$504.6万88.5万股+49.9万股+56.40%加仓
Tejara Capital Ltd
3.48%1.49%#3$846.7万129.3万股$451.5万79.2万股+50.1万股+63.20%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#119$792.8万121.0万股$481.2万84.4万股+36.6万股+43.39%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.01%<0.01%#63$723.5万110.5万股$35.8万6.3万股+104.2万股+1,660.80%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#127$716.1万109.3万股$2,597.6万455.7万股-346.4万股-76.01%减仓
哥谭资产管理Gotham Asset Management, LLC
0.02%0.02%#32$686.0万104.7万股$806.4万141.5万股-36.7万股-25.97%减仓
ArrowMark Colorado Holdings LLC
0.27%0.7%#9$656.0万100.2万股$2,617.8万459.3万股-359.1万股-78.19%减仓
花旗集团CITIGROUP INC
<0.01%<0.01%#86$642.9万98.1万股$131.9万23.1万股+75.0万股+324.15%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#123$640.5万97.8万股$501.7万88.0万股+9.8万股+11.10%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#126$568.4万86.8万股$575.2万100.9万股-14.1万股-14.00%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#112$505.9万77.2万股$423.7万74.3万股+2.9万股+3.92%加仓
Rathbones集团Rathbones Group PLC
0.02%0.02%#29$495.8万75.7万股$431.5万75.7万股00.00%持仓不变
罗素投资集团Russell Investments Group, Ltd.
<0.01%<0.01%#71$485.5万74.1万股$6.8万1.2万股+72.9万股+6,075.89%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#131$478.8万73.1万股$369.7万64.9万股+8.2万股+12.72%加仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.01%<0.01%#55$448.5万68.5万股$202.1万35.5万股+33.0万股+93.15%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#85$447.8万68.4万股$371.5万65.2万股+3.2万股+4.90%加仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.01%#61$379.4万57.9万股$00股+57.9万股新买入
D.E.肖D. E. Shaw & Co., Inc.
<0.01%<0.01%#97$371.8万56.8万股$181.3万31.8万股+25.0万股+78.46%加仓
尼古拉斯公司NICHOLAS COMPANY, INC.
0.07%0.06%#18$371.7万56.7万股$323.3万56.7万股+300股+0.05%加仓
马歇尔·韦斯MARSHALL WACE, LLP
<0.01%<0.01%#77$369.9万56.5万股$416.6万73.1万股-16.6万股-22.73%减仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
<0.01%<0.01%#95$369.3万56.4万股$330.5万58.0万股-1.6万股-2.75%减仓
第一鹰投资管理First Eagle Investment Management, LLC
0.01%#58$340.5万52.0万股$00股+52.0万股新买入
景顺Invesco Ltd.
<0.01%<0.01%#170$328.8万50.2万股$318.6万55.9万股-5.7万股-10.19%减仓
法国巴黎银行资产管理BNP Paribas Asset Management Holding S.A.
<0.01%#76$322.9万49.3万股$00股+49.3万股新买入
加拿大公共部门养老金投资委员会(PSP)PUBLIC SECTOR PENSION INVESTMENT BOARD
0.01%0.01%#48$317.5万48.5万股$276.3万48.5万股00.00%持仓不变

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