证券记录 · 已归档季度
GAIA
名称等待档案录入
37被追踪持有人
+1Δ持有人
4.36M持有股份
$12.07M报告持仓市值
+3新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +2.8% ·
股份流向 -2.2% ·
净新建仓位 +2.7%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.08M | -1.1% | $2.99M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Ameriprise Financial Inc | 928.33K | +1.3% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 624.01K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 439.42K | +7.4% | $1.22M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 422.62K | -3.8% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (被动) | 182.55K | +1.2% | $505,658 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Northern Trust Corp | 130.32K | +3.0% | $360,981 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 120.96K | -5.7% | $335,062 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 66.70K | +48.3% | $184,756 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Charles Schwab Investment… | 42.15K | -20.2% | $116,744 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 38.47K | +0.2% | $106,554 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Marshall Wace ✦ | 37.78K | +38.4% | $104,639 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Mariner, LLC | 31.69K | -34.0% | $87,771 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 30.91K | +97.2% | $85,621 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Connor, Clark & Lunn Investment… | 24.91K | +4.1% | $68,990 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Nuveen, LLC | 21.93K | 0.0% | $60,738 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 17.34K | +8.7% | $48,026 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | New York State Common Retirement… | 13.69K | 0.0% | $37,932 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Rhumbline Advisers | 12.75K | -5.4% | $35,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 12.71K | -82.8% | $35,212 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | Squarepoint Ops LLC | 12.59K | 新增 | $34,860 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 12.06K | 新增 | $33,403 | 0.0% | New | 1 | SEC ↗ ×4 |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.93K | +2.6% | $21,958 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 7.01K | -50.3% | $19,423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 6.92K | -63.9% | $18,895 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Barclays Plc | 6.74K | -76.9% | $18,678 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Wells Fargo & Company/Mn | 6.41K | -65.9% | $17,754 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Citigroup Inc | 4.62K | +330.5% | $12,795 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Bnp Paribas Financial Markets | 3.71K | -1.2% | $10,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 3.82K | +1.5% | $10,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Legal & General Group Plc | 1.54K | 0.0% | $4,257 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 1.41K | 0.0% | $3,908 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.16K | -49.4% | $3,219 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Cwm, Llc | 673 | +1939.4% | $1,864 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 228 | 新增 | $632 | 0.0% | New | 1 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 202 | 0.0% | $560 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 50 | 0.0% | $138 | 0.0% | Held | 2 | 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
| Squarepoint Ops LLC | $34,860 | 0.0% |
| AQR Capital Management | $33,403 | 0.0% |
| Pnc Financial Services Group… | $632 | 0.0% |
已清仓
| Citadel Advisors | $157,161 | 曾为 0.0% |
| California State Teachers… | $3,728 | 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
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: Q1 2026 ·
方法论 ·
通过API获取此数据