GCT
GigaCloud Technology Inc. · Technology · Software - Infrastructure
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +15.8% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | -6 | 18.78M | $594.87M | +5 | −11 |
| Q1 2026 | 101 | +16 | 17.17M | $777.09M | +17 | −1 |
| Q4 2025 | 85 | -1 | 15.93M | $625.74M | — | −1 |
| Q3 2025 | 16 | +2 | 11.66M | $331.08M | +2 | — |
| Q2 2025 | 11 | +1 | 4.89M | $96.75M | +1 | — |
| Q1 2025 | 7 | +1 | 1.73M | $24.64M | +2 | −1 |
| Q4 2024 | 6 | 0 | 1.77M | $32.70M | +1 | −1 |
| Q3 2024 | 5 | +2 | 1.01M | $23.21M | +2 | — |
| Q2 2024 | 3 | — | 460.01K | $13.99M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 575.30K | -0.3% | $10.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 575.30K | -0.3% | $10.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (被动) | 514.44K | — | $9.53M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 494.85K | +34.4% | $9.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 103.33K | 新增 | $1.91M | 0.0% | New | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 103.33K | 新增 | $1.91M | 0.0% | New | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 55.82K | +115.0% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 21.90K | -20.9% | $405,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 21.90K | -20.9% | $405,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 21.90K | -20.9% | $405,588 | 0.0% | ▼ Trim | 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
| Marshall Wace | $1.91M | 0.0% |
| Marshall Wace | $1.91M | 0.0% |
已清仓
| Gotham Asset Management | $253,952 | 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): 234 持有人, 20.71M 股份, $873.86M 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。
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)
Officer, Director · 10.00K 股 · $530,000
Officer · 27.63K 股 · $1.42M
Officer · 32.37K 股 · $1.64M
Officer · 3.30K 股 · $170,313
Officer, Director · 5.00K 股 · $259,400
Officer · 3.38K 股 · $176,384
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