证券记录
GEG
名称等待档案录入
13被追踪持有人
0Δ持有人
1.81M持有股份
$3.94M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 +0.9% · 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 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 | 13 | 0 | 1.81M | $3.94M | +1 | −1 |
| Q1 2026 | 13 | -4 | 1.79M | $3.35M | — | −4 |
| Q4 2025 | 17 | -1 | 3.02M | $7.70M | — | −1 |
| Q3 2025 | 10 | +1 | 1.98M | $4.84M | +1 | — |
| Q2 2025 | 7 | 0 | 2.25M | $4.70M | — | — |
| Q1 2025 | 4 | +1 | 932.99K | $1.76M | +1 | — |
| Q4 2024 | 3 | 0 | 921.53K | $1.67M | — | — |
| Q3 2024 | 2 | -1 | 859.91K | $1.64M | — | −1 |
| Q2 2024 | 3 | — | 900.51K | $1.62M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 533.32K | -0.1% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 525.78K | -3.9% | $1.15M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 337.67K | +1.1% | $736,119 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 337.67K | +1.1% | $736,119 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 337.67K | +1.1% | $736,119 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 179.07K | +28.9% | $390,553 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 179.07K | +28.9% | $390,553 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (被动) | 82.92K | 0.0% | $180,759 | 0.0% | Held | 7 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 40.00K | -13.3% | $87,207 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 40.00K | -13.3% | $87,207 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 36.63K | +18.5% | $79,853 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Northern Trust Corp | 30.73K | +2.7% | $66,985 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 21.69K | -32.9% | $47,284 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Hrt Financial Lp | 16.20K | 新增 | $35,000 | 0.0% | New | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 1.08K | 0.0% | $2,354 | 0.0% | Held | 3 | SEC ↗ |
| 16 | UBS Group AG | 920 | -43.0% | $2,005 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 920 | -43.0% | $2,005 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 216 | 0.0% | $471 | 0.0% | Held | 3 | 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 | $35,000 | 0.0% |
已清仓
| Goldman Sachs Group | $21,458 | 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): 22 持有人, 6.19M 股份, $11.57M 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