CODA — CODA OCTOPUS GROUP INC
申报持仓市值$10.16M
持有基金数（最新）20
板块工业
持有基金数 (Q2 2026)12
机构持仓市值$6.64M · 679.66K 股
新建/增持/减仓/清仓2 / 6 / 3 / 3
前五大/前十大集中度81.5% / 99.9%
机构整体持仓变动
增持 +5.3%
(+34.41K 股)
机构持仓市值变动
下降 -8.9%
截至Q2 2026，共 12 家机构在其最新 13F 申报中持有 CODA（CODA OCTOPUS GROUP INC），合计申报市值 $6.64M，对应 679.66K 股。按股数计算较上季度增持 5.3%（+34.41K 股），申报市值环比下降 8.9%。持仓集中度较高：前五大持有人占申报市值的 81.5%，前十大的集中度为 99.9%。
与上一季度相比，2 家新建仓位、6 家加仓、3 家减仓、3 家清仓退出。13F 数据为季末快照，以上变动反映的是 Q2 2026 末的持仓状态，并非实时交易。
CODA 属于Industrials板块。
本页所有数据均来自美国证监会（SEC）13F 季度申报。13F 申报人需在季度结束后 45 天内披露 10 万美元以上的多头持仓；空头、期权对冲与季度内交易不在其列，因此这些数字反映的是机构持仓的季度快照，而非实时仓位。
Q2 2026 — 12 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Marshall Wace 历史持仓 | 263.19K | $2.57M | 0.00% | 增持 |
| Renaissance Technologies 历史持仓 | 102.93K | $1.01M | 0.00% | 增持 |
| Arrowstreet Capital 历史持仓 | 64.36K | $628.83K | 0.00% | 减持 |
| BlackRock Inc 历史持仓 | 62.82K | $613.79K | 0.00% | 增持 |
| Geode Capital Management 历史持仓 | 60.33K | $589.61K | 0.00% | 减持 |
| Two Sigma Investments 历史持仓 | 41.41K | $404.62K | 0.00% | 增持 |
| Morgan Stanley 历史持仓 | 35.04K | $342.31K | 0.00% | 增持 |
| Goldman Sachs Group 历史持仓 | 24.68K | $241.09K | 0.00% | 新建 |
| Citadel Advisors 历史持仓 | 16.40K | $160.24K | 0.00% | 增持 |
| UBS Group AG 历史持仓 | 7.77K | $75.93K | 0.00% | 减持 |
| JPMorgan Chase & Co 历史持仓 | 729 | $6.96K | 0.00% | 新建 |
| Fidelity Management & Research (FMR) 历史持仓 | 3 | $29 | 0.00% | 持有 |
Q1 2026 — 13 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Marshall Wace 历史持仓 | 254.19K | $2.87M | 0.00% | 增持 |
| Arrowstreet Capital 历史持仓 | 99.56K | $1.13M | 0.00% | 新建 |
| Geode Capital Management 历史持仓 | 63.04K | $712.57K | 0.00% | 增持 |
| BlackRock Inc 历史持仓 | 57.43K | $648.98K | 0.00% | 增持 |
| Morgan Stanley 历史持仓 | 33.51K | $378.61K | 0.00% | 增持 |
| Millennium Management 历史持仓 | 31.00K | $350.27K | 0.00% | 新建 |
| Northern Trust Corp 历史持仓 | 26.96K | $304.62K | 0.00% | 增持 |
| Two Sigma Investments 历史持仓 | 24.60K | $277.97K | 0.00% | 新建 |
| Renaissance Technologies 历史持仓 | 21.33K | $241.01K | 0.00% | 新建 |
| UBS Group AG 历史持仓 | 17.36K | $196.17K | 0.00% | 增持 |
| Citadel Advisors 历史持仓 | 16.28K | $184.00K | 0.00% | 减持 |
| Fidelity Management & Research (FMR) 历史持仓 | 3 | $34 | 0.00% | 新建 |
| Citigroup Inc 历史持仓 | 1 | $11 | 0.00% | 新建 |
Q4 2025 — 12 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Vanguard Group 历史持仓 | 298.61K | $2.78M | 0.00% | 减持 |
| Marshall Wace 历史持仓 | 158.23K | $1.47M | 0.00% | 增持 |
| Geode Capital Management 历史持仓 | 58.92K | $548.09K | 0.00% | 增持 |
| BlackRock Inc 历史持仓 | 56.27K | $523.27K | 0.00% | 减持 |
| Citadel Advisors 历史持仓 | 38.02K | $353.54K | 0.00% | 增持 |
| Morgan Stanley 历史持仓 | 30.68K | $285.29K | 0.00% | 增持 |
| Northern Trust Corp 历史持仓 | 23.93K | $222.54K | 0.00% | 增持 |
| Goldman Sachs Group 历史持仓 | 10.64K | $98.92K | 0.00% | 减持 |
| UBS Group AG 历史持仓 | 4.95K | $46.03K | 0.00% | 增持 |
| Wells Fargo & Co 历史持仓 | 500 | $4.65K | 0.00% | 新建 |
| Bank of America Corp 历史持仓 | 6 | $55 | 0.00% | 减持 |
| JPMorgan Chase & Co 历史持仓 | 4 | $37 | 0.00% | 持有 |
Q3 2025 — 12 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Vanguard Group 历史持仓 | 304.06K | $2.44M | 0.00% | 增持 |
| Marshall Wace 历史持仓 | 88.09K | $707.33K | 0.00% | 增持 |
| Geode Capital Management 历史持仓 | 58.58K | $470.22K | 0.00% | 减持 |
| BlackRock Inc 历史持仓 | 57.12K | $458.36K | 0.00% | 增持 |
| Renaissance Technologies 历史持仓 | 43.71K | $350.81K | 0.00% | 新建 |
| Citadel Advisors 历史持仓 | 35.31K | $283.35K | 0.00% | 减持 |
| Northern Trust Corp 历史持仓 | 19.59K | $157.17K | 0.00% | 减持 |
| Goldman Sachs Group 历史持仓 | 17.79K | $142.73K | 0.00% | 增持 |
| UBS Group AG 历史持仓 | 4.75K | $38.09K | 0.00% | 减持 |
| Bank of America Corp 历史持仓 | 3.12K | $25.05K | 0.00% | 增持 |
| Morgan Stanley 历史持仓 | 2.18K | $17.46K | 0.00% | 减持 |
| JPMorgan Chase & Co 历史持仓 | 4 | $32 | 0.00% | 持有 |
Q2 2025 — 17 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Vanguard Group 历史持仓 | 297.83K | $2.44M | 0.00% | 持有 |
| Geode Capital Management 历史持仓 | 67.33K | $550.92K | 0.00% | 增持 |
| BlackRock Inc 历史持仓 | 56.73K | $464.07K | 0.00% | 增持 |
| BlackRock Inc 历史持仓 | 56.73K | $464.07K | 0.00% | 增持 |
| Citadel Advisors 历史持仓 | 54.75K | $447.89K | 0.00% | 增持 |
| Citadel Advisors 历史持仓 | 54.75K | $447.89K | 0.00% | 增持 |
| Northern Trust Corp 历史持仓 | 37.11K | $303.58K | 0.00% | 增持 |
| Marshall Wace 历史持仓 | 12.75K | $104.26K | 0.00% | 新建 |
| Goldman Sachs Group 历史持仓 | 12.49K | $102.14K | 0.00% | 新建 |
| Goldman Sachs Group 历史持仓 | 12.49K | $102.14K | 0.00% | 新建 |
| UBS Group AG 历史持仓 | 5.09K | $41.64K | 0.00% | 持有 |
| Morgan Stanley 历史持仓 | 2.20K | $18.02K | 0.00% | 增持 |
| Morgan Stanley 历史持仓 | 2.20K | $18.02K | 0.00% | 增持 |
| Bank of America Corp 历史持仓 | 56 | $458 | 0.00% | 增持 |
| JPMorgan Chase & Co 历史持仓 | 4 | $33 | 0.00% | 持有 |
| JPMorgan Chase & Co 历史持仓 | 4 | $33 | 0.00% | 持有 |
| Lazard Asset Management 历史持仓 | 1.05K | $8 | 0.00% | 新建 |
Q1 2025 — 15 funds
| 基金 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|
| Vanguard Group 历史持仓 | 297.83K | $1.86M | 0.00% | 持有 |
| Geode Capital Management 历史持仓 | 66.31K | $413.90K | 0.00% | 增持 |
| BlackRock Inc 历史持仓 | 53.72K | $335.21K | 0.00% | 减持 |
| BlackRock Inc 历史持仓 | 53.72K | $335.21K | 0.00% | 减持 |
| Northern Trust Corp 历史持仓 | 36.88K | $230.12K | 0.00% | 减持 |
| Citadel Advisors 历史持仓 | 24.97K | $155.81K | 0.00% | 减持 |
| Citadel Advisors 历史持仓 | 24.97K | $155.81K | 0.00% | 减持 |
| Renaissance Technologies 历史持仓 | 13.11K | $81.83K | 0.00% | 减持 |
| Renaissance Technologies 历史持仓 | 13.11K | $81.83K | 0.00% | 减持 |
| UBS Group AG 历史持仓 | 5.09K | $31.75K | 0.00% | 减持 |
| Morgan Stanley 历史持仓 | 76 | $474 | 0.00% | 减持 |
| Morgan Stanley 历史持仓 | 76 | $474 | 0.00% | 减持 |
| Bank of America Corp 历史持仓 | 49 | $306 | 0.00% | 增持 |
| JPMorgan Chase & Co 历史持仓 | 4 | $25 | 0.00% | 减持 |
| JPMorgan Chase & Co 历史持仓 | 4 | $25 | 0.00% | 减持 |
新建仓（Q2 2026)
- Goldman Sachs Group 24.68K 股 · $241.09K
- JPMorgan Chase & Co 729 股 · $6.96K
完全清仓（较上季）
- Millennium Management 卖出 31.00K 股 · $350.27K
- Northern Trust Corp 卖出 26.96K 股 · $304.62K
- Citigroup Inc 卖出 1 股 · $11
基金持仓历史 — 各季度股数（前 20 只基金）
| 基金 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marshall Wace | 263.19K | 254.19K | 158.23K | 88.09K | 12.75K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 102.93K | 21.33K | — | 43.71K | — | 13.11K | 23.75K | 10.01K | — | — | — | — | — | 12.81K | 13.93K | — | — | — | — | — |
| Arrowstreet Capital | 64.36K | 99.56K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 62.82K | 57.43K | 56.27K | 57.12K | 56.73K | 53.72K | 54.43K | 54.61K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 60.33K | 63.04K | 58.92K | 58.58K | 67.33K | 66.31K | 59.42K | 57.37K | 57.43K | 54.60K | 53.86K | 53.86K | 54.43K | 40.81K | 40.81K | 40.10K | 39.04K | 36.81K | 36.81K | 36.81K |
| Two Sigma Investments | 41.41K | 24.60K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 35.04K | 33.51K | 30.68K | 2.18K | 2.20K | 76 | 1.88K | 76 | 76 | 76 | 76 | 76 | 76 | 340 | 1.43K | 76 | 78 | 584 | 587 | 534 |
| Goldman Sachs Group | 24.68K | — | 10.64K | 17.79K | 12.49K | — | — | — | — | — | — | — | — | — | — | 16.50K | 16.48K | 16.48K | 16.56K | 16.56K |
| Citadel Advisors | 16.40K | 16.28K | 38.02K | 35.31K | 54.75K | 24.97K | 50.80K | 26.72K | 22.23K | 23.15K | 12.74K | — | — | 21.48K | — | — | — | — | — | — |
| UBS Group AG | 7.77K | 17.36K | 4.95K | 4.75K | 5.09K | 5.09K | 6.19K | 1 | 5.62K | 1 | 1 | 1 | 1.87K | 1.31K | 1.18K | 3.15K | 1.22K | 2.16K | 1.93K | 875 |
| JPMorgan Chase & Co | 729 | — | 4 | 4 | 4 | 4 | 18 | 18 | 18 | 18 | 52 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2.73K | 16.31K |
| Fidelity Management & Research (FMR) | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | 1.00K | — | — | — | — | — |
| Bank of America Corp | — | — | 6 | 3.12K | 56 | 49 | 47 | 139 | 50 | 1 | 6 | — | — | — | 10 | — | — | — | 8 | — |
| Citigroup Inc | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | 31.00K | — | — | — | — | — | — | — | — | — | — | — | 31.40K | 19.86K | 11.56K | 10.10K | — | — | — |
| Northern Trust Corp | — | 26.96K | 23.93K | 19.59K | 37.11K | 36.88K | 38.83K | 25.39K | 25.95K | 25.25K | 27.60K | 10.79K | 10.79K | 10.79K | — | — | — | — | — | — |
| Vanguard Group | — | — | 298.61K | 304.06K | 297.83K | 297.83K | 297.83K | 299.80K | 299.80K | 299.80K | 301.88K | 288.37K | 272.38K | 272.38K | 232.34K | 232.24K | 232.34K | 232.34K | 233.31K | 233.51K |
| Wells Fargo & Co | — | — | 500 | — | — | — | — | — | — | 47 | 46 | 44 | 43 | 41 | 2.82K | 39 | 33 | 31 | 31 | 31 |
| Lazard Asset Management | — | — | — | — | 1.05K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.00K | 13.00K |
▲ 低买（基金新建/增持，下一季股价上涨 ≥5%） ▼ 高卖（基金减持，下一季股价下跌 ≥5%）
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