证券记录 · 已归档季度
BGC
BGC Group, Inc · Financial Services · Financial - Capital Markets
19被追踪持有人
-1Δ持有人
153.62M持有股份
$1.45B报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -5.0% ·
股份流向 +0.7% ·
净新建仓位 -10.5%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 15.58K | $174,950 | n/a | n/a |
| Q2 2026 | 107 | -1 | 216.63M | $2.31B | +9 | −11 |
| Q1 2026 | 112 | -1 | 210.26M | $2.06B | +7 | −8 |
| Q4 2025 | 112 | +1 | 229.58M | $2.05B | +1 | n/a |
| Q3 2025 | 19 | -1 | 153.62M | $1.45B | n/a | −2 |
| Q2 2025 | 18 | +1 | 139.08M | $1.42B | +1 | n/a |
| Q1 2025 | 14 | +1 | 33.69M | $309.00M | +1 | n/a |
| Q4 2024 | 13 | 0 | 33.75M | $305.79M | +1 | −1 |
| Q3 2024 | 12 | 0 | 15.55M | $142.77M | +1 | −1 |
| Q2 2024 | 12 | n/a | 17.48M | $145.11M | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 53.05M | -1.8% | $501.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (被动) | 42.27M | -0.7% | $399.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 14.57M | -1.0% | $137.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 8.79M | -0.9% | $83.19M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 8.78M | -1.8% | $83.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | JPMorgan Chase ✦ | 6.94M | n/a | $65.62M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 7 | Morgan Stanley ✦ | 5.04M | n/a | $47.65M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 8 | Soros Fund Management ✦ | 4.40M | +22.0% | $41.58M | 0.9% | ▲ Add | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.83M | n/a | $17.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Millennium Management ✦ | 1.82M | +28.7% | $17.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 1.74M | +41.3% | $16.47M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 1.30M | +5.0% | $12.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 1.05M | +41.9% | $9.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Marshall Wace ✦ | 773.72K | +4078.2% | $7.32M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 15 | Citadel Advisors ✦ | 478.79K | +7.4% | $4.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 359.50K | +5.7% | $3.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 326.43K | +1.1% | $3.09M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 18 | Two Sigma Investments ✦ | 90.70K | -53.0% | $858,013 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 16.45K | 0.0% | $155,570 | 0.0% | Held | 6 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $3.42M | 曾为 0.0% |
| Bridgewater Associates | $797,960 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 355 持有人, 297.05M 股份, $2.84B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据