证券记录 · 已归档季度
GBDC
Golub Capital BDC, Inc. · Financial Services · Asset Management
70被追踪持有人
-5Δ持有人
46.15M持有股份
$583.49M报告持仓市值
+5新建仓位
−10清仓
动量输入（同类管理人）：
持有人广度 -6.7% ·
股份流向 -2.6% ·
净新建仓位 -7.1%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 27.13K | $331,270 | n/a | n/a |
| Q2 2026 | 70 | +1 | 49.05M | $631.53M | +7 | −6 |
| Q1 2026 | 70 | -5 | 46.15M | $583.49M | +5 | −10 |
| Q4 2025 | 74 | +3 | 47.35M | $642.53M | +3 | n/a |
| Q3 2025 | 11 | +2 | 10.82M | $148.07M | +3 | −1 |
| Q2 2025 | 6 | -1 | 3.31M | $48.46M | n/a | −1 |
| Q1 2025 | 5 | 0 | 2.63M | $39.80M | +1 | −1 |
| Q4 2024 | 5 | 0 | 3.66M | $55.51M | n/a | n/a |
| Q3 2024 | 5 | 0 | 2.53M | $38.21M | n/a | n/a |
| Q2 2024 | 5 | n/a | 3.97M | $62.40M | 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 | HighTower Advisors, LLC | 7.05M | +206.6% | $89.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Corient Private Wealth LP | 4.53M | -56.6% | $56.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | UBS Group AG | 4.06M | +41.6% | $51.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | JPMorgan Chase ✦ | 3.52M | -10.2% | $44.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 3.27M | -7.0% | $41.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | Rockefeller Capital Management L.P. | 2.80M | +21.3% | $35.48M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Legal & General Group Plc | 2.24M | +8.5% | $28.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.98M | -35.1% | $25.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 9 | Sumitomo Mitsui Trust Group, Inc. | 1.51M | 0.0% | $19.17M | 0.0% | Held | 2 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 1.28M | +255.8% | $16.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | BlackRock ✦ (被动) | 1.19M | -40.1% | $15.11M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 12 | Franklin Resources Inc | 1.15M | +89.9% | $14.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of Montreal /Can/ | 1.06M | 0.0% | $13.38M | 0.0% | Held | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 953.21K | +231.7% | $12.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Cerity Partners LLC | 857.45K | +1.2% | $10.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Wells Fargo & Company/Mn | 743.71K | +79.2% | $9.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Boston Partners | 662.85K | -38.5% | $8.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Commonwealth Equity Services, Llc | 500.51K | -3.1% | $6.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Lido Advisors, LLC | 491.88K | -12.2% | $6.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | LPL Financial LLC | 479.10K | -12.1% | $6.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Captrust Financial Advisors | 476.69K | -28.0% | $6.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 421.70K | -45.8% | $5.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Focus Partners Wealth | 409.04K | +0.2% | $5.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 366.73K | +47.1% | $4.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Neuberger Berman Group LLC | 365.43K | -1.9% | $4.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Brown Advisory Inc | 345.75K | -0.5% | $4.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (被动) | 320.81K | -0.9% | $4.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Universal- Beteiligungs- und… | 304.91K | +1.3% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Stifel Financial Corp | 304.41K | -32.6% | $3.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Envestnet Asset Management Inc | 302.06K | +80.2% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 282.79K | +8.8% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | First Trust Advisors Lp | 198.85K | +60.0% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 172.43K | +7.8% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | Two Sigma Investments ✦ | 142.46K | -68.2% | $1.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Invesco Ltd. | 139.33K | +31.5% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Cetera Investment Advisers | 119.90K | +12.7% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 100.97K | +2.4% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 92.78K | -0.1% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 84.26K | +64.4% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Mariner, LLC | 81.24K | -19.8% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Tidal Investments LLC | 79.66K | -2.1% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 64.08K | -22.1% | $811,215 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Manufacturers Life Insurance… | 59.24K | -6.4% | $749,978 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 53.92K | +1.0% | $684,611 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Blair William & Co/Il | 45.83K | +4.6% | $580,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Mackenzie Financial Corp | 44.19K | +2.9% | $559,433 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 43.71K | -83.6% | $553,369 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Balyasny Asset Management L.P. | 43.48K | -68.6% | $550,457 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | ProShare Advisors LLC | 42.67K | +0.3% | $540,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 33.93K | -5.2% | $429,615 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Citadel Advisors ✦ | 30.49K | -6.0% | $386,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Mml Investors Services, Llc | 29.84K | -4.1% | $377,783 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 28.07K | -7.4% | $357,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Creative Planning | 26.69K | +68.6% | $337,892 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 25.49K | -3.9% | $322,659 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Wealth Enhancement Advisory… | 24.96K | -43.4% | $317,017 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Truist Financial Corp | 22.54K | +12.1% | $285,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | First Manhattan Co. Llc. | 20.80K | 新增 | $263,328 | 0.0% | New | 1 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 17.95K | -2.9% | $227,260 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | CIBC Bancorp USA Inc. | 13.46K | n/a | $170,373 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Nomura Holdings Inc | 11.77K | -35.3% | $149,008 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Us Bancorp \De\ | 10.77K | +13.1% | $136,361 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Fifth Third Bancorp | 5.34K | 新增 | $67,629 | 0.0% | New | 1 | SEC ↗ |
| 64 | Toronto Dominion Bank | 5.13K | 0.0% | $65,000 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 4.43K | 新增 | $54,287 | 0.0% | New | 1 | SEC ↗ |
| 66 | Cwm, Llc | 2.94K | -23.8% | $37,233 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Nomura Asset Management Co Ltd | 1.05K | -80.2% | $13,280 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Group One Trading Llc | 73 | 新增 | $924 | 0.0% | New | 1 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 37 | -81.2% | $468 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Northwestern Mutual Wealth… | 18 | 新增 | $228 | 0.0% | New | 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
| First Manhattan Co. Llc. | $263,328 | 0.0% |
| Fifth Third Bancorp | $67,629 | 0.0% |
| Jones Financial Companies Lllp | $54,287 | 0.0% |
| Group One Trading Llc | $924 | 0.0% |
| Northwestern Mutual Wealth… | $228 | 0.0% |
已清仓
| Marshall Wace | $1.64M | 曾为 0.0% |
| Northern Trust Corp | $1.57M | 曾为 0.0% |
| Qube Research & Technologies… | $1.21M | 曾为 0.0% |
| Capstone Investment Advisors… | $356,687 | 曾为 0.0% |
| Point72 Asset Management | $208,015 | 曾为 0.0% |
| Millennium Management | $202,112 | 曾为 0.0% |
| Barclays Plc | $120,122 | 曾为 0.0% |
| National Bank Of Canada /Fi/ | $8,688 | 曾为 0.0% |
| Assetmark, Inc | $2,809 | 曾为 0.0% |
| Danske Bank A/S | $95 | 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): 344 持有人, 114.73M 股份, $1.37B 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)
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)
Aug 07
Golub David
Officer, Director · 1.68M 股 · $21.89M
Aug 07
Golub Lawrence E
Director · 1.68M 股 · $21.89M
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
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