证券记录 · 已归档季度
GEOS
名称等待档案录入
38被追踪持有人
-1Δ持有人
3.20M持有股份
$54.14M报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -2.6% ·
股份流向 +1.7% ·
净新建仓位 -2.6%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | -1 | 2.64M | $17.86M | +6 | −8 |
| Q1 2026 | 37 | -1 | 3.14M | $38.31M | +3 | −4 |
| Q4 2025 | 38 | -1 | 3.20M | $54.14M | +1 | −2 |
| Q3 2025 | 12 | +2 | 1.36M | $25.71M | +2 | n/a |
| Q2 2025 | 8 | +1 | 1.47M | $20.99M | +2 | −1 |
| Q1 2025 | 4 | 0 | 522.46K | $3.77M | +1 | −1 |
| Q4 2024 | 4 | -1 | 505.79K | $5.07M | n/a | −1 |
| Q3 2024 | 4 | 0 | 392.04K | $4.05M | +1 | −1 |
| Q2 2024 | 4 | n/a | 440.74K | $3.96M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 648.22K | +2.2% | $10.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Dimensional Fund Advisors Lp | 544.10K | n/a | $9.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | First Eagle Investment Management… | 430.27K | n/a | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 231.28K | n/a | $3.91M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 221.11K | +6.7% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Sei Investments Co | 196.96K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 146.11K | +2.5% | $2.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Us Bancorp \De\ | 127.13K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 125.94K | +118.3% | $2.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Millennium Management ✦ | 62.02K | -48.7% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 60.14K | +229.1% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 58.73K | +15.6% | $993,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 58.29K | +57.6% | $985,650 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 38.94K | n/a | $658,442 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Qube Research & Technologies Ltd | 32.25K | n/a | $545,364 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | American Century Companies Inc | 30.14K | n/a | $509,684 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 24.92K | n/a | $421,363 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Barclays Plc | 23.34K | n/a | $394,747 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Commonwealth Equity Services, Llc | 21.89K | n/a | $370,080 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 17.26K | +129.0% | $291,934 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 14.66K | n/a | $247,986 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | LPL Financial LLC | 13.20K | n/a | $223,212 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | IMC-Chicago, LLC | 12.48K | n/a | $211,003 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 11.79K | 新增 | $199,284 | 0.0% | New | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 10.91K | n/a | $184,455 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Balyasny Asset Management L.P. | 10.53K | n/a | $178,062 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Charles Schwab Investment… | 10.43K | n/a | $176,354 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 6.82K | n/a | $115,276 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Citigroup Inc | 3.31K | n/a | $55,955 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 2.37K | n/a | $39,991 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Simplex Trading, Llc | 2.00K | n/a | $33,836 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.11K | 0.0% | $18,787 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 796 | n/a | $13,460 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 711 | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Jones Financial Companies Lllp | 580 | n/a | $9,808 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 439 | n/a | $7,423 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cwm, Llc | 204 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Optiver Holding B.V. | 6 | n/a | $101 | 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
| Marshall Wace | $199,284 | 0.0% |
已清仓
| Arrowstreet Capital | $1.01M | 曾为 0.0% |
| Renaissance Technologies | $470,208 | 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): 86 持有人, 6.72M 股份, $70.33M 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
持有该证券的受追踪机构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: Q4 2025 ·
方法论 ·
通过API获取此数据