证券记录
GAP
The Gap, Inc. · Consumer Cyclical · Apparel - Retail
122被追踪持有人
+2Δ持有人
169.80M持有股份
$3.17B报告持仓市值
+12新建仓位
−11清仓
动量输入（同类管理人）：
持有人广度 +1.7% ·
股份流向 -8.7% ·
净新建仓位 +0.8%
— 公式
持股分散化 — 持有人增多，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 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 | 122 | +2 | 169.80M | $3.17B | +12 | −11 |
| 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 | — |
| Q1 2025 | 12 | -1 | 64.54M | $1.33B | — | −1 |
| Q4 2024 | 13 | -1 | 67.03M | $1.58B | +1 | −2 |
| Q3 2024 | 13 | +1 | 56.79M | $1.25B | +3 | −2 |
| Q2 2024 | 12 | — | 58.75M | $1.40B | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 22.96M | +4.4% | $428.82M | 0.0% | ▲ Add | 5 | SEC ↗ ×19 |
| 2 | Dimensional Fund Advisors Lp | 16.19M | +13.6% | $302.35M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | AQR Capital Management ✦ | 14.68M | +27.1% | $267.17M | 0.1% | ▲ Add | 9 | SEC ↗ ×9 |
| 4 | Vanguard Capital Management Llc | 10.52M | -1.4% | $196.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 9.09M | +100.1% | $169.86M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (被动) | 7.79M | +1.1% | $145.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Victory Capital Management Inc | 6.14M | +12.8% | $114.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 4.42M | -36.2% | $82.58M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 9 | Goldman Sachs Group ✦ | 4.41M | +217.2% | $82.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 10 | Geode Capital Management ✦ (被动) | 4.14M | -1.0% | $77.37M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 3.92M | -13.3% | $73.68M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 12 | Franklin Resources Inc | 3.91M | -26.8% | $73.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 13 | First Trust Advisors Lp | 3.56M | +57.8% | $66.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Norges Bank ✦ (被动) | 3.38M | 新增 | $63.20M | 0.0% | New | 1 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 3.17M | -73.8% | $59.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Bank of New York Mellon Corp | 3.03M | -3.3% | $56.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 17 | Capital Research Global Investors | 2.91M | 新增 | $54.31M | 0.0% | New | 1 | SEC ↗ |
| 18 | UBS Group AG | 2.77M | +49.7% | $51.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Charles Schwab Investment… | 2.57M | -1.2% | $48.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Millennium Management ✦ | 2.52M | 新增 | $47.05M | 0.0% | New | 1 | SEC ↗ |
| 21 | Massachusetts Financial Services Co… | 2.34M | +9.2% | $43.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Barclays Plc | 2.07M | +67.4% | $38.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Two Sigma Investments ✦ | 1.98M | -50.3% | $37.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.98M | -68.9% | $36.99M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 25 | Northern Trust Corp | 1.87M | +0.5% | $34.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | Pacer Advisors, Inc. | 1.87M | +6871.3% | $34.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | American Century Companies Inc | 1.86M | +47.9% | $34.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 1.62M | -8.4% | $30.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 29 | Allianz Asset Management GmbH | 1.62M | -37.6% | $30.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Citadel Advisors ✦ | 1.22M | +6359.1% | $22.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 913.86K | -62.7% | $17.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 837.49K | -25.2% | $15.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 33 | Jane Street Group, Llc | 800.75K | -57.7% | $14.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Gotham Asset Management ✦ | 752.70K | -6.4% | $14.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 720.17K | +5.1% | $13.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 36 | Wells Fargo & Company/Mn | 700.56K | +371.2% | $13.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 37 | Connor, Clark & Lunn Investment… | 684.89K | +593.8% | $12.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Alliancebernstein L.P. | 480.93K | +16.3% | $11.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Allspring Global Investments… | 614.19K | +87.8% | $11.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Rhumbline Advisers | 585.21K | -0.9% | $10.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | California Public Employees… | 511.73K | +22.6% | $9.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Principal Financial Group Inc | 506.14K | -0.1% | $9.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Swiss National Bank | 476.50K | -0.4% | $8.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Caisse De Depot Et Placement Du… | 452.00K | +1881.4% | $8.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Nuveen, LLC | 449.51K | +7.4% | $8.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 46 | Russell Investments Group, Ltd. | 395.42K | +12.1% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 47 | Man Group plc | 394.61K | -58.6% | $7.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Susquehanna International Group, Llp | 362.44K | +1165.2% | $6.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Legal & General Group Plc | 345.72K | -1.1% | $6.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | Mariner, LLC | 344.27K | -11.8% | $6.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Cerity Partners LLC | 328.98K | -11.0% | $6.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Voya Investment Management Llc | 303.96K | +53.1% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | DZ BANK AG Deutsche Zentral… | 269.04K | -98.1% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Federated Hermes, Inc. | 250.88K | +0.6% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | BNP Paribas Asset Management… | 250.09K | +31.8% | $4.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Sei Investments Co | 249.64K | +144.8% | $4.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Creative Planning | 233.05K | +12.8% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Ninety One UK Ltd | 231.87K | 新增 | $4.33M | 0.0% | New | 1 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 216.48K | -55.8% | $4.04M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 60 | Credit Agricole S A | 212.04K | -0.4% | $3.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 212.67K | +20.0% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Universal- Beteiligungs- und… | 202.83K | -6.2% | $3.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Envestnet Asset Management Inc | 202.77K | -23.6% | $3.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Citigroup Inc | 200.40K | -61.2% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 65 | Canada Pension Plan Investment Board | 200.30K | -60.3% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | State Board Of Administration Of… | 198.23K | +1.4% | $3.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 196.54K | +29.4% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Wealth Enhancement Advisory… | 197.83K | -8.9% | $3.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 166.32K | +1.3% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Tudor Investment Corp Et Al | 165.40K | 新增 | $3.09M | 0.0% | New | 1 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 164.85K | +4.7% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 72 | Mercer Global Advisors Inc /Adv | 163.11K | -14.3% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Marshall Wace ✦ | 148.86K | -93.5% | $2.78M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 74 | Point72 Asset Management ✦ | 146.52K | 新增 | $2.74M | 0.0% | New | 1 | SEC ↗ |
| 75 | Peak6 Llc | 138.04K | 新增 | $2.58M | 0.1% | New | 1 | SEC ↗ |
| 76 | New York State Common Retirement… | 136.34K | -16.3% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Prudential Financial Inc | 131.44K | +13.7% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | Grantham, Mayo, Van Otterloo & Co.… | 125.76K | +117.7% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bridgewater Associates ✦ | 125.46K | -40.9% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | LPL Financial LLC | 117.71K | -8.8% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Royal Bank Of Canada | 114.54K | +97.0% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 82 | State Of Wisconsin Investment Board | 112.52K | -3.8% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Stifel Financial Corp | 108.08K | +0.2% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Focus Partners Wealth | 106.90K | -32.7% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Mitsubishi UFJ Trust & Banking Corp | 105.64K | -35.3% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Zurcher Kantonalbank (Zurich… | 101.46K | +0.5% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Nomura Asset Management… | 98.60K | 0.0% | $1.84M | 0.0% | Held | 3 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 95.19K | +3.9% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 89 | Bnp Paribas Financial Markets | 94.68K | -15.1% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Parallax Volatility Advisers, L.P. | 90.82K | +127.0% | $1.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 91 | Captrust Financial Advisors | 88.45K | +14.2% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Corient Private Wealth LP | 83.92K | -84.7% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Fifth Third Bancorp | 74.54K | -13.3% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Wealthfront Advisers LLC | 70.84K | -2.2% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Tidal Investments LLC | 64.33K | +60.6% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 59.67K | +554.3% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 97 | Raymond James Financial Inc | 58.07K | -38.1% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Lazard Asset Management Llc | 57.93K | -24.6% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Group One Trading Llc | 53.99K | +17.1% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Jones Financial Companies Lllp | 47.30K | +46.7% | $954,259 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"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
| Norges Bank | $63.20M | 0.0% |
| Capital Research Global… | $54.31M | 0.0% |
| Millennium Management | $47.05M | 0.0% |
| Ninety One UK Ltd | $4.33M | 0.0% |
| Tudor Investment Corp Et Al | $3.09M | 0.0% |
| Point72 Asset Management | $2.74M | 0.0% |
| Peak6 Llc | $2.58M | 0.1% |
已清仓
| Squarepoint Ops LLC | $36.69M | 曾为 0.1% |
| HighTower Advisors, LLC | $29.67M | 曾为 0.0% |
| Holocene Advisors, LP | $14.52M | 曾为 0.0% |
| Renaissance Technologies | $10.63M | 曾为 0.0% |
| Boston Partners | $7.16M | 曾为 0.0% |
| Capstone Investment Advisors… | $2.07M | 曾为 0.0% |
| Amundi | $1.14M | 曾为 0.0% |
| Bank Of Nova Scotia | $475,361 | 曾为 0.0% |
| Mackenzie Financial Corp | $226,560 | 曾为 0.0% |
| Commonwealth Equity Services… | $220,620 | 曾为 0.0% |
| ProShare Advisors LLC | $220,220 | 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): 482 持有人, 224.92M 股份, $5.30B 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)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 06
Gruber Julie
Officer · 27.54K 股 · $648,680
Oct 06
FISHER WILLIAM SYDNEY
Director, 10% owner · 500.00K 股 · $11.95M
Oct 05
FISHER WILLIAM SYDNEY
Director, 10% owner · 433.66K 股 · $10.13M
Sep 30
FISHER WILLIAM SYDNEY
Director, 10% owner · 66.34K 股 · $1.53M
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
Oct 08
SC 13D/A — FISHER WILLIAM SYDNEY
13.5% 占股份类别 · 查看 SEC 原始申报文件 ↗
Oct 08
SC 13G — DIMENSIONAL FUND ADVISORS LP
Sep 04
SC 13D/A — FISHER JOHN J
13.0% 占股份类别 · 查看 SEC 原始申报文件 ↗
Sep 04
SC 13D/A — FISHER ROBERT J
13.0% 占股份类别 · 查看 SEC 原始申报文件 ↗
Aug 31
SC 13D/A — FISHER WILLIAM SYDNEY
14.6% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jun 05
SC 13D/A — FISHER ROBERT J
14.6% 占股份类别 · 查看 SEC 原始申报文件 ↗
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: Q2 2026 ·
方法论 ·
通过API获取此数据