证券记录 · 已归档季度
GEF-B
名称等待档案录入
54被追踪持有人
0Δ持有人
1.73M持有股份
$129.41M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +6.1% · 净新建仓位 0.0% · 公式
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
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 | 55 | +1 | 1.68M | $156.86M | +5 | −4 |
| Q1 2026 | 56 | +2 | 1.51M | $132.49M | +4 | −2 |
| Q4 2025 | 54 | 0 | 1.73M | $129.41M | +1 | −1 |
| Q3 2025 | 15 | 0 | 817.84K | $50.49M | +1 | −1 |
| Q2 2025 | 12 | +2 | 767.15K | $53.04M | +2 | n/a |
| Q1 2025 | 7 | 0 | 264.62K | $15.78M | n/a | n/a |
| Q4 2024 | 7 | 0 | 259.34K | $17.70M | n/a | n/a |
| Q3 2024 | 6 | +1 | 133.38K | $9.32M | +1 | n/a |
| Q2 2024 | 5 | n/a | 140.87K | $8.80M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 366.83K | n/a | $27.40M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 317.61K | +0.2% | $23.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 3 | The Vanguard Group ✦ (被动) | 283.46K | +79.2% | $21.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Raymond James Financial Inc | 186.42K | n/a | $13.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (被动) | 118.11K | -1.1% | $8.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 78.17K | +1.1% | $5.84M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | American Century Companies Inc | 38.56K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 37.93K | -12.6% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 9 | Northern Trust Corp | 34.66K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Corient Private Wealth LP | 28.64K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 27.67K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Renaissance Technologies ✦ | 26.00K | -1.9% | $1.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | UBS AM, a distinct business unit of… | 15.64K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | PRIMECAP Management ✦ | 15.00K | -25.0% | $1.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Tidal Investments LLC | 12.40K | n/a | $926,305 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Nuveen, LLC | 11.74K | n/a | $876,711 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Quantinno Capital Management LP | 9.63K | n/a | $719,489 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 8.68K | +148.3% | $648,160 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Swiss National Bank | 8.40K | n/a | $627,396 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | First Trust Advisors Lp | 7.36K | n/a | $549,885 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 7.35K | -13.0% | $548,972 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Barclays Plc | 7.23K | n/a | $540,084 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 6.79K | -62.9% | $507,444 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Alliancebernstein L.P. | 6.35K | n/a | $474,282 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 6.34K | +20.1% | $473,761 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | Rhumbline Advisers | 6.16K | n/a | $460,307 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 5.84K | n/a | $436,040 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | UBS Group AG | 5.63K | n/a | $420,355 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Wells Fargo & Company/Mn | 5.38K | n/a | $401,561 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Legal & General Group Plc | 4.22K | n/a | $314,968 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Citadel Advisors ✦ | 4.07K | -26.2% | $304,287 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | California State Teachers… | 3.98K | n/a | $297,266 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Of Wisconsin Investment Board | 3.39K | n/a | $253,274 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 3.37K | n/a | $251,332 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 3.35K | n/a | $249,988 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 3.08K | 新增 | $231,000 | 0.0% | New | 1 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 2.70K | -58.4% | $201,364 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 2.18K | +7.6% | $162,789 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | New York State Common Retirement… | 2.17K | n/a | $162,152 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.13K | n/a | $158,791 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 1.19K | n/a | $88,582 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 862 | n/a | $64,382 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 685 | n/a | $51,163 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 637 | n/a | $47,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Cwm, Llc | 610 | n/a | $46,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Danske Bank A/S | 600 | n/a | $44,814 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 568 | n/a | $42,423 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Franklin Resources Inc | 547 | n/a | $40,855 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Blair William & Co/Il | 400 | n/a | $29,876 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 338 | n/a | $25,245 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | BNP Paribas Asset Management… | 171 | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Optiver Holding B.V. | 38 | n/a | $2,838 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Federated Hermes, Inc. | 8 | n/a | $598 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Us Bancorp \De\ | 7 | n/a | $523 | 0.0% | n/c | 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
| T. Rowe Price | $231,000 | 0.0% |
已清仓
| Millennium Management | $386,048 | 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): 128 持有人, 2.61M 股份, $227.02M 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: Q4 2025 ·
方法论 ·
通过API获取此数据