证券记录 · 已归档季度

GAP

The Gap, Inc. · Consumer Cyclical · Apparel - Retail

23.12 -1.4% 市值 $8.12B 报价延迟（FMP） · 截至 Oct 18 03:59 UTC · 与下方申报数据相互独立

18被追踪持有人

+3Δ持有人

95.37M持有股份

$2.08B报告持仓市值

+3新建仓位

−0清仓

动量输入（同类管理人）：持有人广度 +20.0% · 股份流向 -18.5% · 净新建仓位 +16.7% · 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 Q2 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	-1	224.27K	$4.74M	n/a	−1
Q2 2026	124	+2	170.57M	$3.18B	+12	−9
Q1 2026	124	-6	184.53M	$4.46B	+7	−14
Q4 2025	131	-1	176.32M	$4.51B	+2	−2
Q3 2025	22	+2	102.47M	$2.19B	+3	−2
Q2 2025	18	+3	95.37M	$2.08B	+3	n/a
Q1 2025	12	-1	64.54M	$1.33B	n/a	−1
Q4 2024	13	-1	67.03M	$1.58B	+1	−2
Q3 2024	13	+1	56.79M	$1.25B	+3	−2
Q2 2024	12	n/a	58.75M	$1.40B	n/a	n/a

持有人数量

持有人 · Q2 2025

#	管理人	股份	Δ股份	价值	其权重		持有
1	The Vanguard Group ✦ (被动)	25.55M	n/a	$557.28M	0.0%	n/c	1	SEC ↗ ×5
2	BlackRock ✦ (被动)	23.58M	n/a	$514.30M	0.0%	n/c	1	SEC ↗ ×19
3	State Street Global Advisors ✦ (被动)	7.42M	+2.7%	$161.75M	0.0%	▲ Add	3	SEC ↗
4	AQR Capital Management ✦	6.48M	+31.2%	$141.27M	0.1%	▲ Add	5	SEC ↗ ×6
5	Dodge & Cox ✦	5.44M	-81.1%	$118.63M	0.1%	▼ Trim	5	SEC ↗
6	Geode Capital Management ✦ (被动)	4.17M	+3.8%	$91.40M	0.0%	▲ Add	5	SEC ↗ ×2
7	Fidelity (FMR) ✦	3.31M	n/a	$72.18M	0.0%	n/c	1	SEC ↗ ×5
8	Norges Bank ✦ (被动)	3.29M	+57.4%	$71.75M	0.0%	▲ Add	5	SEC ↗
9	Point72 Asset Management ✦	3.04M	新增	$66.37M	0.2%	New	1	SEC ↗
10	Marshall Wace ✦	2.84M	-3.0%	$62.05M	0.1%	▼ Trim	3	SEC ↗ ×4
11	Citadel Advisors ✦	2.24M	-1.5%	$48.78M	0.0%	▼ Trim	5	SEC ↗ ×2
12	Millennium Management ✦	2.08M	-52.5%	$45.44M	0.0%	▼ Trim	5	SEC ↗
13	D. E. Shaw & Co. ✦	1.83M	+1057.7%	$39.95M	0.0%	▲ Add	5	SEC ↗ ×2
14	Arrowstreet Capital ✦	1.80M	-70.9%	$39.36M	0.0%	▼ Trim	5	SEC ↗
15	Two Sigma Investments ✦	1.61M	+11.5%	$35.22M	0.1%	▲ Add	5	SEC ↗
16	Renaissance Technologies ✦	478.70K	新增	$10.44M	0.0%	New	1	SEC ↗
17	T. Rowe Price ✦	156.48K	+8.8%	$3.41M	0.0%	▲ Add	5	SEC ↗
18	Wellington Management ✦	44.89K	新增	$979,073	0.0%	New	1	SEC ↗