GCT
GigaCloud Technology Inc. · Technology · Software - Infrastructure
动量输入(同类管理人):
持有人广度 -1.2% ·
股份流向 -1.7% ·
净新建仓位 -1.2%
— 公式
广泛派发 — 持股数量下降且持有人减少
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 2025
| 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 | Fidelity (FMR) ✦ | 4.35M | -0.6% | $170.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 4.35M | -0.6% | $170.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 4.35M | -0.6% | $170.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 4.35M | -0.6% | $170.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 2.13M | +0.1% | $83.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 2.13M | +0.1% | $83.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 2.13M | +0.1% | $83.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 2.13M | +0.1% | $83.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 2.13M | +0.1% | $83.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 2.13M | +0.1% | $83.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 2.13M | +0.1% | $83.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 2.13M | +0.1% | $83.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 2.13M | +0.1% | $83.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 2.13M | +0.1% | $83.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 2.13M | +0.1% | $83.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 2.13M | +0.1% | $83.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 2.13M | +0.1% | $83.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 917.02K | +14.1% | $36.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 917.02K | +14.1% | $36.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 917.02K | +14.1% | $36.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 917.02K | +14.1% | $36.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (被动) | 917.02K | +14.1% | $36.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 696.18K | +37.9% | $27.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 627.34K | +1.1% | $24.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Geode Capital Management ✦ (被动) | 627.34K | +1.1% | $24.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (被动) | 566.09K | +1.8% | $22.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Nuveen, LLC | 542.45K | — | $21.31M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Nuveen, LLC | 542.45K | — | $21.31M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 542.45K | — | $21.31M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 467.57K | -46.9% | $18.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 425.05K | +28.0% | $16.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 425.05K | +28.0% | $16.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 425.05K | +28.0% | $16.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 425.05K | +28.0% | $16.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 425.05K | +28.0% | $16.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 425.05K | +28.0% | $16.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 425.05K | +28.0% | $16.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 399.45K | +46.2% | $15.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 399.45K | +46.2% | $15.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 386.02K | -8.8% | $15.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 386.02K | -8.8% | $15.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 310.91K | -49.9% | $12.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 310.91K | -49.9% | $12.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 310.91K | -49.9% | $12.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 310.91K | -49.9% | $12.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Franklin Resources Inc | 300.64K | — | $11.81M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 300.64K | — | $11.81M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Franklin Resources Inc | 300.64K | — | $11.81M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 293.52K | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 293.52K | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 293.52K | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 293.52K | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 293.52K | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | American Century Companies Inc | 268.93K | — | $10.56M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 215.19K | — | $8.45M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 215.19K | — | $8.45M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 215.19K | — | $8.45M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS Group AG | 215.19K | — | $8.45M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Charles Schwab Investment… | 214.42K | — | $8.42M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Credit Agricole S A | 186.03K | — | $7.31M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Credit Agricole S A | 186.03K | — | $7.31M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pacer Advisors, Inc. | 183.56K | — | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Allspring Global Investments… | 158.80K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Group One Trading Llc | 155.02K | — | $6.09M | 0.2% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 145.44K | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 145.44K | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 145.44K | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 145.44K | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 145.44K | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Nordea Investment Management Ab | 136.40K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Nordea Investment Management Ab | 136.40K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Dimensional Fund Advisors Lp | 134.07K | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Dimensional Fund Advisors Lp | 134.07K | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Dimensional Fund Advisors Lp | 134.07K | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | LPL Financial LLC | 122.64K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Kayne Anderson Rudnick Investment… | 108.46K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 104.13K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 104.13K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 104.13K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 104.13K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 104.13K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | ProShare Advisors LLC | 100.03K | — | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Tudor Investment Corp Et Al | 99.32K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | First Trust Advisors Lp | 96.81K | — | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Jane Street Group, Llc | 57.34K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Jane Street Group, Llc | 57.34K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 52.85K | -2.8% | $2.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 52.85K | -2.8% | $2.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 52.85K | -2.8% | $2.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 52.85K | -2.8% | $2.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 52.85K | -2.8% | $2.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 92 | Victory Capital Management Inc | 52.08K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | State Of Wisconsin Investment Board | 49.78K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Swiss National Bank | 49.50K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Ameriprise Financial Inc | 48.31K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Ameriprise Financial Inc | 48.31K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 41.09K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 41.09K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 41.09K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 41.09K | — | $1.61M | 0.0% | n/c | 1 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Point72 Asset Management | $144,353 | 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