证券记录 · 已归档季度
GAIA
名称等待档案录入
36被追踪持有人
+2Δ持有人
4.68M持有股份
$16.98M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +5.9% ·
股份流向 +2.6% ·
净新建仓位 +5.6%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 | n/a |
| Q3 2025 | 9 | -1 | 2.75M | $16.28M | n/a | −1 |
| Q2 2025 | 7 | -1 | 2.49M | $10.94M | n/a | −1 |
| Q1 2025 | 5 | +1 | 455.93K | $1.76M | +1 | n/a |
| Q4 2024 | 4 | 0 | 434.69K | $1.95M | n/a | n/a |
| Q3 2024 | 3 | 0 | 378.06K | $1.84M | n/a | n/a |
| Q2 2024 | 3 | n/a | 424.92K | $1.87M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.09M | +0.3% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Ameriprise Financial Inc | 916.80K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (被动) | 847.01K | +1.3% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 439.08K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (被动) | 409.08K | +1.2% | $1.49M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 180.29K | -0.3% | $654,445 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 128.26K | -6.8% | $465,587 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Northern Trust Corp | 126.53K | n/a | $459,293 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 73.79K | +342.6% | $267,858 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Charles Schwab Investment… | 52.81K | n/a | $191,700 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Mariner, LLC | 48.03K | n/a | $174,340 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 44.97K | +8.8% | $163,241 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 43.30K | 新增 | $157,161 | 0.0% | New | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 38.39K | n/a | $139,345 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Barclays Plc | 29.20K | n/a | $105,989 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 27.29K | 新增 | $99,060 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Connor, Clark & Lunn Investment… | 23.93K | n/a | $86,873 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 21.93K | n/a | $79,595 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 19.16K | -53.2% | $69,536 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Wells Fargo & Company/Mn | 18.82K | n/a | $68,315 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Bank Of America Corp /De/ | 15.95K | n/a | $57,891 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Susquehanna International Group, Llp | 15.67K | n/a | $56,893 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 14.10K | n/a | $51,179 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | New York State Common Retirement… | 13.69K | n/a | $49,709 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rhumbline Advisers | 13.48K | n/a | $48,914 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.72K | n/a | $28,034 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 3.76K | n/a | $13,645 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 3.77K | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Fidelity (FMR) ✦ | 2.30K | +3.2% | $8,334 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Legal & General Group Plc | 1.54K | n/a | $5,579 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 1.41K | n/a | $5,121 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 1.07K | n/a | $3,895 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | California State Teachers… | 1.03K | n/a | $3,728 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 202 | n/a | $733 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 50 | n/a | $181 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cwm, Llc | 33 | n/a | $0 | 0.0% | n/c | 1 | 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
| Citadel Advisors | $157,161 | 0.0% |
| Marshall Wace | $99,060 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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
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。
公开市场买入 (P)
Sep 25
Sutherland Paul Howard
Director · 2.00K 股 @ 1.30 · $2,610
Sep 14
Sutherland Paul Howard
Director · 100 股 @ 1.25 · $124
Sep 14
Sutherland Paul Howard
Director · 11.00K 股 @ 1.23 · $13,523
Sep 11
Sutherland Paul Howard
Director · 3.50K 股 @ 1.37 · $4,797
Sep 09
Sutherland Paul Howard
Director · 500 股 @ 1.55 · $775
Sep 02
Sutherland Paul Howard
Director · 1.00K 股 @ 1.67 · $1,670
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: Q4 2025 ·
方法论 ·
通过API获取此数据