证券记录 · 已归档季度

GEMI

名称等待档案录入

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025

28被追踪持有人

-3Δ持有人

6.94M持有股份

$68.83M报告持仓市值

+4新建仓位

−6清仓

Falling 计算方式说明 → 在研究台查询相关说明 →

动量输入（同类管理人）：持有人广度 -9.7% · 股份流向 +5.1% · 净新建仓位 -7.1% · 公式
集中增持：持股数量上升，持有人数量减少

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
Q3 2026	1	0	44.49K	$198,857	n/a	n/a
Q2 2026	46	+11	12.39M	$60.09M	+18	−7
Q1 2026	35	+8	4.81M	$21.26M	+13	−6
Q4 2025	28	-3	6.94M	$68.83M	+4	−6
Q3 2025	12	+10	4.29M	$102.73M	+10	n/a

持有人数量

持有人 · Q4 2025

#	管理人	股份	Δ股份	价值	其权重		持有
1	Morgan Stanley ✦	2.19M	+243.5%	$21.73M	0.0%	▲ Add	2	SEC ↗ ×5
2	The Vanguard Group ✦ (被动)	1.29M	+20.0%	$12.75M	0.0%	▲ Add	2	SEC ↗ ×3
3	Jane Street Group, Llc	521.19K	n/a	$5.17M	0.0%	n/c	1	SEC ↗ ×2
4	Geode Capital Management ✦ (被动)	484.57K	+1220.7%	$4.81M	0.0%	▲ Add	2	SEC ↗ ×2
5	Bank Of America Corp /De/	426.55K	n/a	$4.23M	0.0%	n/c	1	SEC ↗ ×3
6	UBS Group AG	410.27K	n/a	$4.07M	0.0%	n/c	1	SEC ↗ ×4
7	BlackRock ✦ (被动)	409.71K	新增	$4.06M	0.0%	New	1	SEC ↗ ×2
8	Squarepoint Ops LLC	398.44K	n/a	$3.95M	0.0%	n/c	1	SEC ↗
9	Susquehanna International Group, Llp	126.02K	n/a	$1.25M	0.0%	n/c	1	SEC ↗ ×2
10	Norges Bank ✦ (被动)	100.00K	新增	$992,000	0.0%	New	1	SEC ↗
11	Charles Schwab Investment…	98.04K	n/a	$972,537	0.0%	n/c	1	SEC ↗
12	State Street Global Advisors ✦ (被动)	85.60K	新增	$849,152	0.0%	New	1	SEC ↗
13	Tiger Global Management ✦	70.00K	0.0%	$694,400	0.0%	Held	2	SEC ↗
14	Marshall Wace ✦	68.18K	-61.3%	$676,375	0.0%	▼ Trim	2	SEC ↗ ×2
15	Wells Fargo & Company/Mn	51.16K	n/a	$507,557	0.0%	n/c	1	SEC ↗ ×2
16	Bnp Paribas Financial Markets	48.78K	n/a	$483,917	0.0%	n/c	1	SEC ↗
17	Northern Trust Corp	42.97K	n/a	$426,282	0.0%	n/c	1	SEC ↗
18	Hsbc Holdings Plc	35.42K	n/a	$347,470	0.0%	n/c	1	SEC ↗ ×4
19	Fidelity (FMR) ✦	26.60K	-48.0%	$263,872	0.0%	▼ Trim	2	SEC ↗
20	Royal Bank Of Canada	23.42K	n/a	$233,000	0.0%	n/c	1	SEC ↗ ×3
21	Invesco Ltd.	17.48K	n/a	$173,402	0.0%	n/c	1	SEC ↗
22	Wealth Enhancement Advisory…	10.83K	n/a	$127,613	0.0%	n/c	1	SEC ↗
23	JPMorgan Chase ✦	2.03K	新增	$20,138	0.0%	New	1	SEC ↗ ×2
24	Citigroup Inc	1.49K	n/a	$14,811	0.0%	n/c	1	SEC ↗
25	Osaic Holdings, Inc.	1.03K	n/a	$10,216	0.0%	n/c	1	SEC ↗
26	Pnc Financial Services Group, Inc.	1.00K	n/a	$9,920	0.0%	n/c	1	SEC ↗
27	Northwestern Mutual Wealth…	14	n/a	$139	0.0%	n/c	1	SEC ↗
28	Rockefeller Capital Management L.P.	8	n/a	$79	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

BlackRock	$4.06M	0.0%
Norges Bank	$992,000	0.0%
State Street Global Advisors	$849,152	0.0%
JPMorgan Chase	$20,138	0.0%

已清仓

Altimeter Capital	$38.34M	曾为 0.5%
Citadel Advisors	$5.36M	曾为 0.0%
T. Rowe Price	$3.59M	曾为 0.0%
Millennium Management	$2.85M	曾为 0.0%
Goldman Sachs Group	$2.42M	曾为 0.0%
D. E. Shaw & Co.	$1.23M	曾为 0.0%