证券记录 · 已归档季度
GCT
GigaCloud Technology Inc. · Technology · Software - Infrastructure
11被追踪持有人
+1Δ持有人
4.89M持有股份
$96.75M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +10.0% ·
股份流向 -0.7% ·
净新建仓位 +9.1%
— 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 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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.99M | — | $39.45M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.99M | — | $39.45M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.99M | — | $39.45M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.99M | — | $39.45M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.99M | — | $39.45M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.99M | — | $39.45M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.99M | — | $39.45M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.99M | — | $39.45M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.99M | — | $39.45M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 1.99M | — | $39.45M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 1.99M | — | $39.45M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 1.99M | — | $39.45M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 1.99M | — | $39.45M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 680.07K | — | $13.45M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 680.07K | — | $13.45M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 680.07K | — | $13.45M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 680.07K | — | $13.45M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 680.07K | — | $13.45M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (被动) | 630.80K | +9.1% | $12.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Geode Capital Management ✦ (被动) | 630.80K | +9.1% | $12.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (被动) | 528.34K | +5.9% | $10.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 516.91K | — | $10.22M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 516.91K | — | $10.22M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 369.46K | -9.2% | $7.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 69.31K | -30.5% | $1.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 69.31K | -30.5% | $1.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 69.31K | -30.5% | $1.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 69.31K | -30.5% | $1.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Millennium Management ✦ | 40.44K | -65.5% | $799,903 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 31.01K | 新增 | $613,338 | 0.0% | New | 1 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 31.01K | 新增 | $613,338 | 0.0% | New | 1 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 17.28K | -25.4% | $341,739 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 13.25K | +25.9% | $263,000 | 0.0% | ▲ Add | 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
| D. E. Shaw & Co. | $613,338 | 0.0% |
| D. E. Shaw & Co. | $613,338 | 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): 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。
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)
Aug 13
Bernes Marshall
Officer, Director · 10.00K 股 · $530,000
Aug 11
WAN XIN
Officer · 27.63K 股 · $1.42M
Aug 11
WAN XIN
Officer · 32.37K 股 · $1.64M
Aug 10
SCHROCK IMAN AJ
Officer · 3.30K 股 · $170,313
Aug 10
Bernes Marshall
Officer, Director · 5.00K 股 · $259,400
Aug 10
SCHROCK IMAN AJ
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
Jul 20
SC 13G/A — Wu Lei
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 2025 ·
方法论 ·
通过API获取此数据