证券记录 · 已归档季度
GEF-B
名称等待档案录入
56被追踪持有人
+2Δ持有人
1.51M持有股份
$132.49M报告持仓市值
+4新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +3.7% ·
股份流向 +1.7% ·
净新建仓位 +3.6%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 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 | — |
| Q1 2025 | 7 | 0 | 264.62K | $15.78M | — | — |
| Q4 2024 | 7 | 0 | 259.34K | $17.70M | — | — |
| Q3 2024 | 6 | +1 | 133.38K | $9.32M | +1 | — |
| Q2 2024 | 5 | — | 140.87K | $8.80M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 370.41K | +1.0% | $32.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 370.41K | +1.0% | $32.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 370.41K | +1.0% | $32.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 370.41K | +1.0% | $32.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 370.41K | +1.0% | $32.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 320.88K | +1.0% | $28.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 320.88K | +1.0% | $28.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 320.88K | +1.0% | $28.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 320.88K | +1.0% | $28.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 320.88K | +1.0% | $28.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 320.88K | +1.0% | $28.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 320.88K | +1.0% | $28.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 320.88K | +1.0% | $28.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 320.88K | +1.0% | $28.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 320.88K | +1.0% | $28.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Raymond James Financial Inc | 144.45K | -22.5% | $12.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 144.45K | -22.5% | $12.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 144.45K | -22.5% | $12.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 114.42K | -3.1% | $10.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | American Century Companies Inc | 88.50K | +129.5% | $7.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 84.84K | +8.5% | $7.43M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Geode Capital Management ✦ (被动) | 84.84K | +8.5% | $7.43M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 40.43K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 36.42K | +5.1% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 36.42K | +5.1% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 36.42K | +5.1% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 36.42K | +5.1% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 33.90K | -10.6% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 33.90K | -10.6% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 33.90K | -10.6% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 33.90K | -10.6% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 33.90K | -10.6% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 33.90K | -10.6% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 33.90K | -10.6% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Corient Private Wealth LP | 28.67K | +0.1% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 27.83K | +0.6% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 27.83K | +0.6% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 27.83K | +0.6% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 27.83K | +0.6% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 26.20K | +0.8% | $2.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 18.26K | +16.8% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 18.26K | +16.8% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 18.26K | +16.8% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 18.26K | +16.8% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 15.96K | +65.7% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Nuveen, LLC | 15.49K | +32.0% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | PRIMECAP Management ✦ | 15.00K | 0.0% | $1.31M | 0.0% | Held | 8 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 11.59K | +33.5% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 11.59K | +33.5% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 9.41K | +131.1% | $824,102 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Swiss National Bank | 8.40K | 0.0% | $735,336 | 0.0% | Held | 2 | SEC ↗ |
| 52 | First Trust Advisors Lp | 8.29K | +12.6% | $725,835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Tidal Investments LLC | 8.26K | -33.4% | $722,818 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 7.97K | +25.6% | $697,700 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 7.97K | +25.6% | $697,700 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 7.97K | +25.6% | $697,700 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 7.97K | +25.6% | $697,700 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 7.97K | +25.6% | $697,700 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 7.97K | +25.6% | $697,700 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 7.97K | +25.6% | $697,700 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | GAMCO Investors ✦ | 7.35K | 0.0% | $643,419 | 0.0% | Held | 7 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 6.24K | +6.9% | $546,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Rhumbline Advisers | 5.79K | -6.0% | $507,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Alliancebernstein L.P. | 6.35K | 0.0% | $474,282 | 0.0% | Held | 2 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 5.24K | +70.0% | $460,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | UBS Group AG | 4.31K | -23.4% | $377,122 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | UBS Group AG | 4.31K | -23.4% | $377,122 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 4.12K | +22.3% | $360,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | California State Teachers… | 3.94K | -0.9% | $345,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Mercer Global Advisors Inc /Adv | 3.85K | +15.2% | $337,467 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Legal & General Group Plc | 3.23K | -23.4% | $282,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Legal & General Group Plc | 3.23K | -23.4% | $282,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Legal & General Group Plc | 3.23K | -23.4% | $282,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 2.84K | -58.2% | $245,770 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 2.84K | -58.2% | $245,770 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 2.84K | -58.2% | $245,770 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 2.84K | -58.2% | $245,770 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 2.84K | -58.2% | $245,770 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | State Of Wisconsin Investment Board | 2.52K | -25.8% | $220,163 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 2.47K | 新增 | $216,487 | 0.0% | New | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 2.47K | 新增 | $216,487 | 0.0% | New | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 2.47K | 新增 | $216,487 | 0.0% | New | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 2.47K | 新增 | $216,487 | 0.0% | New | 1 | SEC ↗ |
| 84 | Invesco Ltd. | 2.47K | 新增 | $216,487 | 0.0% | New | 1 | SEC ↗ |
| 85 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.25K | +5.8% | $196,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | New York State Common Retirement… | 2.17K | 0.0% | $190,049 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 2.14K | -1.9% | $187,160 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 2.14K | -1.9% | $187,160 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 1.93K | -64.2% | $168,557 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 1.93K | -64.2% | $168,557 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 1.93K | -64.2% | $168,557 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Fifth Third Bancorp | 1.82K | 新增 | $159,761 | 0.0% | New | 1 | SEC ↗ |
| 93 | Citigroup Inc | 1.42K | +320.1% | $124,307 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Citigroup Inc | 1.42K | +320.1% | $124,307 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Citigroup Inc | 1.42K | +320.1% | $124,307 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bnp Paribas Financial Markets | 1.35K | +13.5% | $117,829 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Barclays Plc | 964 | -86.7% | $84,389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Barclays Plc | 964 | -86.7% | $84,389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Barclays Plc | 964 | -86.7% | $84,389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Blair William & Co/Il | 916 | +129.0% | $80,187 | 0.0% | ▲ Add | 2 | 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
| Invesco Ltd. | $216,487 | 0.0% |
| Invesco Ltd. | $216,487 | 0.0% |
| Invesco Ltd. | $216,487 | 0.0% |
| Invesco Ltd. | $216,487 | 0.0% |
| Invesco Ltd. | $216,487 | 0.0% |
| Fifth Third Bancorp | $159,761 | 0.0% |
已清仓
| D. E. Shaw & Co. | $201,364 | 曾为 0.0% |
| Danske Bank A/S | $44,814 | 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
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。
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