GCT
GigaCloud Technology Inc. · Technology · Software - Infrastructure
动量输入（同类管理人）：
持有人广度 +14.3% ·
股份流向 +30.0% ·
净新建仓位 +12.5%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 18.10K | $195,737 | n/a | n/a |
| Q2 2026 | 91 | -5 | 18.77M | $594.34M | +5 | −12 |
| Q1 2026 | 101 | +16 | 17.17M | $777.09M | +17 | −1 |
| Q4 2025 | 85 | -1 | 15.93M | $625.74M | n/a | −1 |
| Q3 2025 | 16 | +2 | 11.66M | $331.08M | +2 | n/a |
| Q2 2025 | 11 | +1 | 4.89M | $96.75M | +1 | n/a |
| 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 | n/a |
| Q2 2024 | 3 | n/a | 460.01K | $13.99M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 4.37M | +745.8% | $124.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (被动) | 2.13M | +6.9% | $60.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 3 | Citadel Advisors ✦ | 881.15K | +138.5% | $25.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 803.66K | +18.2% | $22.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | JPMorgan Chase ✦ | 620.77K | n/a | $17.63M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 6 | Geode Capital Management ✦ (被动) | 620.49K | -1.6% | $17.62M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 556.33K | +5.3% | $15.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 504.75K | 新增 | $14.33M | 0.0% | New | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 423.50K | +1265.8% | $12.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 332.11K | n/a | $9.43M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Goldman Sachs Group ✦ | 273.29K | n/a | $7.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 54.38K | -21.5% | $1.54M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 13 | Millennium Management ✦ | 43.90K | +8.6% | $1.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 20.71K | +19.9% | $588,221 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 13.90K | +4.9% | $395,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 5.08K | 新增 | $144,353 | 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
| Arrowstreet Capital | $14.33M | 0.0% |
| Point72 Asset Management | $144,353 | 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。
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)
Officer, Director · 13.80K 股 · $749,435
Officer, Director · 4.50K 股 · $240,966
Officer, Director · 15.70K 股 · $841,444
Officer, Director · 12.00K 股 · $641,686
Director · 1.20K 股 · $64,176
Director · 1.80K 股 · $95,184
Director · 1.50K 股 · $79,440
Director · 1.50K 股 · $78,570
Officer, Director · 10.00K 股 · $530,000
Officer · 32.37K 股 · $1.64M
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