证券记录 · 已归档季度
GEMI
名称等待档案录入
46被追踪持有人
+11Δ持有人
12.39M持有股份
$60.09M报告持仓市值
+18新建仓位
−7清仓
动量输入(同类管理人):
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 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 | 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 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 1.20M | +154.1% | $12.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 1.20M | +154.1% | $12.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 2.85M | +481.3% | $12.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 2.85M | +481.3% | $12.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 2.85M | +481.3% | $12.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 2.85M | +481.3% | $12.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 2.85M | +481.3% | $12.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 2.85M | +481.3% | $12.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 2.85M | +481.3% | $12.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 1.44M | +272.3% | $6.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 1.44M | +272.3% | $6.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.28M | +8.3% | $5.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.28M | +8.3% | $5.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.28M | +8.3% | $5.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.28M | +8.3% | $5.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.28M | +8.3% | $5.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.28M | +8.3% | $5.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.28M | +8.3% | $5.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 1.27M | +97.8% | $5.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (被动) | 662.10K | +843.2% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 565.40K | +30.0% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 565.40K | +30.0% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | UBS Group AG | 565.40K | +30.0% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 375.59K | +266.3% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 351.35K | +887.2% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 351.35K | +887.2% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 309.36K | +1894.2% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Tudor Investment Corp Et Al | 272.42K | +179.9% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 253.93K | -18.3% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Charles Schwab Investment… | 197.61K | +100.2% | $841,802 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 168.46K | +66.2% | $717,648 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 158.21K | 新增 | $673,991 | 0.0% | New | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 158.21K | 新增 | $673,991 | 0.0% | New | 1 | SEC ↗ |
| 34 | Walleye Trading LLC | 134.06K | +287.1% | $571,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 97.41K | 新增 | $414,947 | 0.0% | New | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 97.41K | 新增 | $414,947 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 97.41K | 新增 | $414,947 | 0.0% | New | 1 | SEC ↗ |
| 38 | Group One Trading Llc | 90.10K | +3250.8% | $383,839 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 77.93K | +509.2% | $331,974 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 77.93K | +509.2% | $331,974 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Tiger Global Management ✦ | 70.00K | 0.0% | $298,200 | 0.0% | Held | 4 | SEC ↗ |
| 42 | Invesco Ltd. | 56.80K | +185.2% | $241,989 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 56.80K | +185.2% | $241,989 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Invesco Ltd. | 56.80K | +185.2% | $241,989 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Nuveen, LLC | 54.55K | 新增 | $232,379 | 0.0% | New | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 41.87K | +976.6% | $178,358 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 41.87K | +976.6% | $178,358 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 41.87K | +976.6% | $178,358 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 40.00K | 新增 | $170,391 | 0.0% | New | 1 | SEC ↗ |
| 50 | Franklin Resources Inc | 36.25K | 新增 | $154,416 | 0.0% | New | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 35.90K | +51.9% | $153,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 35.90K | +51.9% | $153,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 35.90K | +51.9% | $153,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 33.80K | 新增 | $149,396 | 0.0% | New | 1 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 34.12K | 新增 | $146,000 | 0.0% | New | 1 | SEC ↗ |
| 56 | Rhumbline Advisers | 31.59K | 新增 | $134,574 | 0.0% | New | 1 | SEC ↗ |
| 57 | IMC-Chicago, LLC | 30.57K | 新增 | $130,237 | 0.0% | New | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 27.20K | +7352.6% | $115,064 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 27.20K | +7352.6% | $115,064 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 27.20K | +7352.6% | $115,064 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 27.20K | +7352.6% | $115,064 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Citigroup Inc | 25.27K | +483.3% | $107,637 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Citigroup Inc | 25.27K | +483.3% | $107,637 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Cerity Partners LLC | 20.88K | 新增 | $88,958 | 0.0% | New | 1 | SEC ↗ |
| 65 | Simplex Trading, Llc | 18.13K | 新增 | $77,216 | 0.0% | New | 1 | SEC ↗ |
| 66 | Two Sigma Investments ✦ | 14.85K | 新增 | $63,261 | 0.0% | New | 1 | SEC ↗ |
| 67 | New York State Common Retirement… | 13.70K | 新增 | $58,362 | 0.0% | New | 1 | SEC ↗ |
| 68 | Barclays Plc | 12.58K | +15821.5% | $53,582 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Barclays Plc | 12.58K | +15821.5% | $53,582 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Wealth Enhancement Advisory… | 11.71K | 新增 | $50,470 | 0.0% | New | 1 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 11.72K | 新增 | $49,949 | 0.0% | New | 1 | SEC ↗ |
| 72 | Raymond James Financial Inc | 10.41K | -14.2% | $44,342 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Raymond James Financial Inc | 10.41K | -14.2% | $44,342 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Legal & General Group Plc | 3.97K | 新增 | $16,908 | 0.0% | New | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 3.28K | 新增 | $13,964 | 0.0% | New | 1 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 3.26K | 新增 | $13,896 | 0.0% | New | 1 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 3.26K | 新增 | $13,896 | 0.0% | New | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 2.85K | 0.0% | $12,139 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Mirae Asset Global Investments Co.… | 110 | 0.0% | $469 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 8 | -99.9% | $34 | 0.0% | ▼ Trim | 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
| Goldman Sachs Group | $673,991 | 0.0% |
| Goldman Sachs Group | $673,991 | 0.0% |
| Bank of New York Mellon Corp | $414,947 | 0.0% |
| Bank of New York Mellon Corp | $414,947 | 0.0% |
| Bank of New York Mellon Corp | $414,947 | 0.0% |
| Nuveen, LLC | $232,379 | 0.0% |
| Deutsche Bank Ag\ | $170,391 | 0.0% |
| Franklin Resources Inc | $154,416 | 0.0% |
| Alliancebernstein L.P. | $149,396 | 0.0% |
| T. Rowe Price | $146,000 | 0.0% |
| Rhumbline Advisers | $134,574 | 0.0% |
| IMC-Chicago, LLC | $130,237 | 0.0% |
已清仓
| Jane Street Group, Llc | $474,297 | 曾为 0.0% |
| Millennium Management | $157,171 | 曾为 0.0% |
| Hrt Financial Lp | $59,000 | 曾为 0.0% |
| Gotham Asset Management | $56,952 | 曾为 0.0% |
| Cetera Investment Advisers | $39,891 | 曾为 0.0% |
| National Bank Of Canada /Fi/ | $598 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $84 | 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): 77 持有人, 10.52M 股份, $45.99M 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 20
Stojanovic Danijela
Officer · 7.94K 股 · $32,157
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 29
SC 13G — BlackRock, Inc.
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