证券记录 · 已归档季度
GAIA
名称等待档案录入
9被追踪持有人
-1Δ持有人
2.75M持有股份
$16.28M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -10.0% ·
股份流向 +6.1% ·
净新建仓位 -11.1%
— 公式
集中积累 — 持股数量上升但持有人减少
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | -6 | 3.56M | $7.47M | +5 | −11 |
| Q1 2026 | 37 | +1 | 4.36M | $12.07M | +3 | −2 |
| Q4 2025 | 36 | +2 | 4.68M | $16.98M | +2 | — |
| Q3 2025 | 9 | -1 | 2.75M | $16.28M | — | −1 |
| Q2 2025 | 7 | -1 | 2.49M | $10.94M | — | −1 |
| Q1 2025 | 5 | +1 | 455.93K | $1.76M | +1 | — |
| Q4 2024 | 4 | 0 | 434.69K | $1.95M | — | — |
| Q3 2024 | 3 | 0 | 378.06K | $1.84M | — | — |
| Q2 2024 | 3 | — | 424.92K | $1.87M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.09M | +8.8% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.09M | +8.8% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.09M | +8.8% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.09M | +8.8% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.09M | +8.8% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.09M | +8.8% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.09M | +8.8% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 835.94K | +6.6% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 835.94K | +6.6% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 835.94K | +6.6% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 404.04K | -0.4% | $2.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 404.04K | -0.4% | $2.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 180.93K | +23.2% | $1.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 137.70K | -2.8% | $815,184 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 41.35K | — | $244,780 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 40.94K | — | $242,340 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 40.94K | — | $242,340 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 40.94K | — | $242,340 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 40.94K | — | $242,340 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 40.94K | — | $242,340 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 40.94K | — | $242,340 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 16.67K | — | $98,709 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 16.67K | — | $98,709 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 16.67K | — | $98,709 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 16.67K | — | $98,709 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 2.22K | +10009.1% | $13,166 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.22K | +10009.1% | $13,166 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 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
| Millennium Management | $57,193 | 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): 70 持有人, 7.99M 股份, $25.74M 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
该证券的被追踪持有人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。
公开市场买入 (P)
Aug 21
Sutherland Paul Howard
Director · 2.50K 股 @ 1.46 · $3,638
Aug 20
Sutherland Paul Howard
Director · 1.58K 股 @ 1.46 · $2,307
Aug 17
Sutherland Paul Howard
Director · 3.42K 股 @ 1.47 · $5,039
Aug 14
Sutherland Paul Howard
Director · 7.50K 股 @ 1.42 · $10,672
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G/A — AMERIPRISE FINANCIAL INC
Jul 28
SC 13G/A — BlackRock, Inc.
Jul 08
SC 13G/A — AWM Investment Company, Inc.
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