证券记录 · 已归档季度
GCTS
名称等待档案录入
19被追踪持有人
+3Δ持有人
3.41M持有股份
$3.89M报告持仓市值
+6新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +18.8% ·
股份流向 +9.2% ·
净新建仓位 +15.8%
· 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 Q1 2026
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 | 33 | +15 | 10.95M | $32.50M | +18 | −3 |
| Q1 2026 | 19 | +3 | 3.41M | $3.89M | +6 | −3 |
| Q4 2025 | 16 | -2 | 3.39M | $4.06M | n/a | −2 |
| Q3 2025 | 10 | +1 | 3.00M | $4.56M | +2 | −1 |
| Q2 2025 | 6 | 0 | 2.62M | $3.91M | n/a | n/a |
| Q1 2025 | 3 | -1 | 617.98K | $1.01M | n/a | −1 |
| Q4 2024 | 4 | +1 | 626.70K | $1.46M | +1 | n/a |
| Q3 2024 | 2 | +1 | 449.11K | $1.50M | +1 | n/a |
| Q2 2024 | 1 | n/a | 415.13K | $2.16M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.74M | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 597.95K | +3.0% | $681,660 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (被动) | 474.35K | +14.3% | $540,926 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 240.59K | +66.3% | $274,271 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 67.51K | +7.0% | $76,965 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 63.01K | -0.7% | $71,835 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 62.70K | 0.0% | $71,479 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 51.60K | 新增 | $58,829 | 0.0% | New | 1 | SEC ↗ |
| 9 | UBS Group AG | 37.36K | +88.3% | $42,594 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Hrt Financial Lp | 35.82K | 新增 | $40,000 | 0.0% | New | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 19.29K | 0.0% | $21,989 | 0.0% | Held | 3 | SEC ↗ |
| 12 | LPL Financial LLC | 10.00K | 新增 | $11,400 | 0.0% | New | 1 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 3.27K | 新增 | $3,731 | 0.0% | New | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 2.26K | 新增 | $3,000 | 0.0% | New | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 2.00K | 新增 | $2,280 | 0.0% | New | 1 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 595 | 0.0% | $678 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Cwm, Llc | 265 | -43.7% | $302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 186 | 0.0% | $197 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Optiver Holding B.V. | 115 | 0.0% | $131 | 0.0% | Held | 2 | 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
| Point72 Asset Management | $58,829 | 0.0% |
| Hrt Financial Lp | $40,000 | 0.0% |
| LPL Financial LLC | $11,400 | 0.0% |
| Russell Investments Group… | $3,731 | 0.0% |
| Royal Bank Of Canada | $3,000 | 0.0% |
| Osaic Holdings, Inc. | $2,280 | 0.0% |
已清仓
| Jane Street Group, Llc | $12,440 | 曾为 0.0% |
| Fidelity (FMR) | $181 | 曾为 0.0% |
| Barclays Plc | $2 | 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): 33 持有人, 4.45M 股份, $5.03M 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
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。
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: Q1 2026 ·
方法论 ·
通过API获取此数据