证券记录
GEF-B
名称等待档案录入
55被追踪持有人
+1Δ持有人
1.68M持有股份
$156.86M报告持仓市值
+5新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +1.9% ·
股份流向 +11.1% ·
净新建仓位 +1.8%
— 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 Q2 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 380.71K | +2.8% | $35.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 340.86K | +6.2% | $31.88M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 3 | American Century Companies Inc | 140.30K | +58.5% | $13.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 133.37K | -7.7% | $12.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (被动) | 127.38K | +50.1% | $11.92M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 117.82K | +3.0% | $11.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Quantinno Capital Management LP | 43.49K | +172.4% | $4.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 41.14K | +1.7% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 38.68K | +6.2% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 31.50K | -7.1% | $2.95M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 11 | Bank of New York Mellon Corp | 29.19K | +4.9% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Corient Private Wealth LP | 28.73K | +0.2% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Hrt Financial Lp | 22.55K | 新增 | $2.11M | 0.0% | New | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 21.40K | -18.3% | $2.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | UBS AM, a distinct business unit of… | 17.90K | -2.0% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Nuveen, LLC | 15.07K | -2.7% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | PRIMECAP Management ✦ | 15.00K | 0.0% | $1.40M | 0.0% | Held | 9 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 9.47K | +18.8% | $885,645 | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 19 | First Trust Advisors Lp | 9.47K | +14.2% | $885,420 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Tidal Investments LLC | 8.26K | 0.0% | $772,360 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 7.62K | +22.0% | $712,681 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Swiss National Bank | 7.60K | -9.5% | $710,904 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 7.35K | 0.0% | $687,519 | 0.0% | Held | 8 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 7.14K | +85.2% | $667,969 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Rhumbline Advisers | 5.99K | +3.3% | $560,015 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 6.12K | -3.6% | $535,745 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 4.68K | +13.8% | $438,048 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 4.42K | -15.6% | $414,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Citigroup Inc | 4.41K | +210.6% | $412,605 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Wells Fargo & Company/Mn | 4.38K | +127.4% | $409,447 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | UBS Group AG | 4.23K | -1.7% | $395,955 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Goldman Sachs Group ✦ | 3.79K | -67.3% | $354,142 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 3.46K | +21.9% | $319,900 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 34 | Legal & General Group Plc | 3.23K | 0.0% | $301,947 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 35 | Russell Investments Group, Ltd. | 3.19K | +462.9% | $298,024 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Sei Investments Co | 2.81K | 新增 | $263,222 | 0.0% | New | 1 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 2.74K | 新增 | $256,019 | 0.0% | New | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 2.63K | +6.5% | $246,384 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 39 | D. E. Shaw & Co. ✦ | 2.26K | 新增 | $211,400 | 0.0% | New | 1 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.21K | -1.6% | $207,098 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | New York State Common Retirement… | 2.17K | 0.0% | $203,075 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 2.15K | +0.7% | $201,334 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 43 | Fifth Third Bancorp | 1.82K | 0.0% | $170,711 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 1.49K | +89.1% | $139,375 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 1.49K | +127.6% | $139,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Bnp Paribas Financial Markets | 1.29K | -4.2% | $120,573 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Blair William & Co/Il | 965 | +5.3% | $90,266 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 862 | 0.0% | $80,631 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Barclays Plc | 729 | -24.4% | $68,191 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Franklin Resources Inc | 414 | +1.7% | $38,725 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | BNP Paribas Asset Management… | 252 | -4.9% | $23,572 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Federated Hermes, Inc. | 23 | +9.5% | $2,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Optiver Holding B.V. | 22 | -26.7% | $2,058 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Us Bancorp \De\ | 7 | 0.0% | $655 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 1 | 新增 | $94 | 0.0% | New | 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
| Hrt Financial Lp | $2.11M | 0.0% |
| Sei Investments Co | $263,222 | 0.0% |
| Point72 Asset Management | $256,019 | 0.0% |
| D. E. Shaw & Co. | $211,400 | 0.0% |
| Bank Of Montreal /Can/ | $94 | 0.0% |
已清仓
| Citadel Advisors | $824,102 | 曾为 0.0% |
| State Of Wisconsin Investment… | $220,163 | 曾为 0.0% |
| Jones Financial Companies Lllp | $10,608 | 曾为 0.0% |
| Assetmark, Inc | $5,865 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据