证券记录
GBFH
名称等待档案录入
41被追踪持有人
+8Δ持有人
2.35M持有股份
$71.08M报告持仓市值
+8新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +24.2% ·
股份流向 +14.3% ·
净新建仓位 +19.5%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 41 | +8 | 2.35M | $71.08M | +8 | — |
| Q1 2026 | 35 | +1 | 2.05M | $54.89M | +4 | −3 |
| Q4 2025 | 34 | +1 | 2.05M | $69.44M | +1 | — |
| Q3 2025 | 8 | -1 | 1.58M | $61.86M | — | −1 |
| Q2 2025 | 6 | +3 | 1.42M | $50.27M | +3 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 664.99K | +7.7% | $20.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 664.99K | +7.7% | $20.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 664.99K | +7.7% | $20.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 664.99K | +7.7% | $20.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 664.99K | +7.7% | $20.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 421.80K | +2.1% | $12.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 243.16K | +10.2% | $7.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (被动) | 243.16K | +10.2% | $7.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 203.81K | +5.0% | $6.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 90.44K | +47.9% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 90.44K | +47.9% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Quantinno Capital Management LP | 77.97K | 0.0% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Charles Schwab Investment… | 77.48K | +3.3% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 77.25K | 新增 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 77.25K | 新增 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 77.25K | 新增 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 77.25K | 新增 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 77.25K | 新增 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 77.25K | 新增 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 77.25K | 新增 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 75.73K | +14.8% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 75.73K | +14.8% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 75.73K | +14.8% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 70.26K | +0.1% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 56.10K | 新增 | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 38.88K | -14.9% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 25.03K | 新增 | $758,659 | 0.0% | New | 1 | SEC ↗ |
| 28 | UBS Group AG | 23.67K | -59.5% | $717,438 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | UBS Group AG | 23.67K | -59.5% | $717,438 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 23.21K | +2.6% | $703,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 23.21K | +2.6% | $703,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 23.21K | +2.6% | $703,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 20.36K | 新增 | $617,142 | 0.0% | New | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 18.58K | -33.2% | $563,099 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 18.58K | -33.2% | $563,099 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Focus Partners Wealth | 13.74K | 新增 | $416,338 | 0.0% | New | 1 | SEC ↗ |
| 37 | American Century Companies Inc | 12.27K | +1.3% | $371,904 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Nuveen, LLC | 12.10K | -19.2% | $366,812 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Nuveen, LLC | 12.10K | -19.2% | $366,812 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 11.70K | 0.0% | $354,505 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 11.70K | 0.0% | $354,505 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 9.50K | +26.3% | $288,067 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 9.50K | +26.3% | $288,067 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Jane Street Group, Llc | 8.78K | 新增 | $266,031 | 0.0% | New | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 8.70K | +156.4% | $263,788 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 8.70K | +156.4% | $263,788 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 8.54K | -0.2% | $258,908 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 7.83K | 新增 | $238,000 | 0.0% | New | 1 | SEC ↗ |
| 49 | Rhumbline Advisers | 6.21K | -5.0% | $188,130 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 6.04K | -37.9% | $183,102 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 6.04K | -37.9% | $183,102 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 6.04K | -37.9% | $183,102 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 6.04K | -37.9% | $183,102 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 6.04K | -37.9% | $183,102 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 6.04K | -37.9% | $183,102 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Citigroup Inc | 4.71K | +1016.6% | $142,821 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Citigroup Inc | 4.71K | +1016.6% | $142,821 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 4.57K | +557.8% | $138,365 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 4.57K | +557.8% | $138,365 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.40K | +2.8% | $133,425 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 4.25K | +13.4% | $129,679 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 4.25K | +13.4% | $129,679 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 4.25K | +13.4% | $129,679 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Simplex Trading, Llc | 3.04K | +489.7% | $92,051 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | New York State Common Retirement… | 2.90K | 0.0% | $87,899 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Barclays Plc | 2.73K | +40.9% | $82,685 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Barclays Plc | 2.73K | +40.9% | $82,685 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 1.69K | -18.8% | $51,072 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Legal & General Group Plc | 985 | +20.4% | $29,855 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Royal Bank Of Canada | 977 | 新增 | $29,000 | 0.0% | New | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 977 | 新增 | $29,000 | 0.0% | New | 1 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 480 | -94.8% | $14,736 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 124 | +113.8% | $3,758 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 63 | 0.0% | $1,910 | 0.0% | Held | 2 | SEC ↗ |
"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
| AQR Capital Management | $2.34M | 0.0% |
| AQR Capital Management | $2.34M | 0.0% |
| AQR Capital Management | $2.34M | 0.0% |
| AQR Capital Management | $2.34M | 0.0% |
| AQR Capital Management | $2.34M | 0.0% |
| AQR Capital Management | $2.34M | 0.0% |
| AQR Capital Management | $2.34M | 0.0% |
| Susquehanna International… | $1.70M | 0.0% |
| Squarepoint Ops LLC | $758,659 | 0.0% |
| D. E. Shaw & Co. | $617,142 | 0.0% |
| Focus Partners Wealth | $416,338 | 0.0% |
| Jane Street Group, Llc | $266,031 | 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): 68 持有人, 3.57M 股份, $95.61M 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。
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