증권 기록 · 과거 분기 (아카이브)
GCT
GigaCloud Technology Inc. · Technology · Software - Infrastructure
85추적 보유자
-1Δ 보유자
15.93M보유 주식 수
$625.74M보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.2% ·
주식 흐름 -1.7% ·
순 신규 포지션 -1.2%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 4.35M | -0.6% | $170.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (패시브) | 2.13M | +0.1% | $83.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 3 | The Vanguard Group ✦ (패시브) | 917.02K | +14.1% | $36.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Arrowstreet Capital ✦ | 696.18K | +37.9% | $27.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 627.34K | +1.1% | $24.65M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (패시브) | 566.09K | +1.8% | $22.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Nuveen, LLC | 542.45K | n/a | $21.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Citadel Advisors ✦ | 467.57K | -46.9% | $18.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 425.05K | +28.0% | $16.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | Goldman Sachs Group ✦ | 399.45K | +46.2% | $15.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 386.02K | -8.8% | $15.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 310.91K | -49.9% | $12.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Franklin Resources Inc | 300.64K | n/a | $11.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Northern Trust Corp | 293.52K | n/a | $11.53M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | American Century Companies Inc | 268.93K | n/a | $10.56M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 215.19K | n/a | $8.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Charles Schwab Investment… | 214.42K | n/a | $8.42M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Credit Agricole S A | 186.03K | n/a | $7.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Pacer Advisors, Inc. | 183.56K | n/a | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Allspring Global Investments… | 158.80K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Group One Trading Llc | 155.02K | n/a | $6.09M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 145.44K | n/a | $5.71M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Nordea Investment Management Ab | 136.40K | n/a | $5.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Dimensional Fund Advisors Lp | 134.07K | n/a | $5.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | LPL Financial LLC | 122.64K | n/a | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Kayne Anderson Rudnick Investment… | 108.46K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 104.13K | n/a | $4.09M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | ProShare Advisors LLC | 100.03K | n/a | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Tudor Investment Corp Et Al | 99.32K | n/a | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | First Trust Advisors Lp | 96.81K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 57.34K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | AQR Capital Management ✦ | 52.85K | -2.8% | $2.08M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 33 | Victory Capital Management Inc | 52.08K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 49.78K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Swiss National Bank | 49.50K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 48.31K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | UBS AM, a distinct business unit of… | 41.09K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 38 | Gotham Asset Management ✦ | 41.08K | +98.3% | $1.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Barclays Plc | 38.20K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Qube Research & Technologies Ltd | 35.63K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 35.15K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Cetera Investment Advisers | 34.27K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rhumbline Advisers | 32.53K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 32.26K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Mariner, LLC | 30.77K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Principal Financial Group Inc | 29.28K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | California State Teachers… | 25.19K | n/a | $989,542 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Legal & General Group Plc | 25.05K | n/a | $983,884 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Alliancebernstein L.P. | 24.55K | n/a | $964,324 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Man Group plc | 22.80K | n/a | $895,741 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.04K | n/a | $865,810 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 21.08K | n/a | $827,944 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Raymond James Financial Inc | 19.44K | n/a | $763,682 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Osaic Holdings, Inc. | 19.36K | n/a | $760,326 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Canada Pension Plan Investment Board | 19.30K | n/a | $758,104 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 18.60K | n/a | $730,608 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | IMC-Chicago, LLC | 17.78K | n/a | $698,438 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Massachusetts Financial Services Co… | 15.94K | n/a | $626,202 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | T. Rowe Price ✦ | 14.88K | +7.1% | $585,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Voya Investment Management Llc | 14.20K | n/a | $557,580 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Commonwealth Equity Services, Llc | 14.11K | n/a | $554,080 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Squarepoint Ops LLC | 14.02K | n/a | $550,823 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mml Investors Services, Llc | 13.28K | n/a | $521,521 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Creative Planning | 11.27K | n/a | $442,803 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Janus Henderson Group Plc | 10.60K | n/a | $416,368 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Prudential Financial Inc | 9.95K | n/a | $390,836 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Tidal Investments LLC | 9.78K | n/a | $384,119 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 9.52K | n/a | $373,828 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 8.40K | n/a | $329,913 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 7.23K | n/a | $284,152 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 6.97K | n/a | $274,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Manufacturers Life Insurance… | 6.89K | n/a | $270,757 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Millennium Management ✦ | 5.47K | -87.5% | $214,783 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 5.39K | n/a | $211,601 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 4.47K | n/a | $175,738 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Citigroup Inc | 3.73K | n/a | $146,436 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Jones Financial Companies Lllp | 2.05K | n/a | $80,406 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cwm, Llc | 1.93K | n/a | $76,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wealth Enhancement Advisory… | 1.11K | n/a | $72,357 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 318 | n/a | $12,491 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 200 | n/a | $7,856 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northwestern Mutual Wealth… | 46 | n/a | $1,807 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Optiver Holding B.V. | 19 | n/a | $746 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Assetmark, Inc | 9 | n/a | $354 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 2 | n/a | $79 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Point72 Asset Management | $144,353 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 234 보유 기관, 20.71M 주식, $873.86M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 25
Bernes Marshall
Officer, Director · 13.80K 주(sh) · $749,435
Sep 24
Bernes Marshall
Officer, Director · 4.50K 주(sh) · $240,966
Sep 22
Bernes Marshall
Officer, Director · 15.70K 주(sh) · $841,444
Sep 21
Bernes Marshall
Officer, Director · 12.00K 주(sh) · $641,686
Sep 18
Chen Zhiwu
Director · 1.20K 주(sh) · $64,176
Sep 18
Chen Zhiwu
Director · 1.80K 주(sh) · $95,184
Sep 16
Chen Zhiwu
Director · 1.50K 주(sh) · $79,440
Sep 14
Chen Zhiwu
Director · 1.50K 주(sh) · $78,570
Aug 13
Bernes Marshall
Officer, Director · 10.00K 주(sh) · $530,000
Aug 11
WAN XIN
Officer · 32.37K 주(sh) · $1.64M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 20
SC 13G/A: Wu Lei
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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