证券记录 · 已归档季度
GEOS
名称等待档案录入
37被追踪持有人
-1Δ持有人
3.14M持有股份
$38.31M报告持仓市值
+3新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -2.6% ·
股份流向 +0.3% ·
净新建仓位 -2.7%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 | 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 | — |
| 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 | — | −1 |
| Q3 2024 | 4 | 0 | 392.04K | $4.05M | +1 | −1 |
| Q2 2024 | 4 | — | 440.74K | $3.96M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 577.03K | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 491.02K | -9.8% | $5.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 491.02K | -9.8% | $5.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 491.02K | -9.8% | $5.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 491.02K | -9.8% | $5.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Sei Investments Co | 410.91K | +108.6% | $5.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | First Eagle Investment Management… | 240.00K | -44.2% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 225.57K | +2.0% | $2.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 225.57K | +2.0% | $2.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 225.57K | +2.0% | $2.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 225.57K | +2.0% | $2.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 188.81K | +1502.1% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 188.81K | +1502.1% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 152.15K | +4.1% | $1.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 152.15K | +4.1% | $1.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 146.40K | -36.7% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (被动) | 136.85K | +8.7% | $1.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Us Bancorp \De\ | 127.13K | 0.0% | $1.55M | 0.0% | Held | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 107.39K | +73.2% | $1.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 73.91K | +26.8% | $901,665 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Northern Trust Corp | 40.60K | +4.3% | $495,271 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 32.72K | -44.3% | $399,160 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 32.72K | -44.3% | $399,160 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | American Century Companies Inc | 29.32K | -2.7% | $357,692 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 23.44K | +2845.0% | $285,992 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 21.91K | -32.1% | $267,290 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 21.89K | 0.0% | $267,000 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 18.06K | +23.1% | $220,332 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 16.52K | -4.3% | $201,519 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 16.52K | -4.3% | $201,519 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 16.52K | -4.3% | $201,519 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | IMC-Chicago, LLC | 13.50K | +8.2% | $164,676 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Barclays Plc | 11.87K | -49.2% | $144,765 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Charles Schwab Investment… | 10.34K | -0.9% | $126,087 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 10.18K | -6.7% | $124,172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 10.18K | -6.7% | $124,172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Group One Trading Llc | 2.58K | 新增 | $31,415 | 0.0% | New | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 2.00K | 新增 | $24,400 | 0.0% | New | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 1.64K | -30.5% | $20,044 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | UBS Group AG | 1.40K | -79.5% | $17,092 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Citigroup Inc | 1.13K | -66.0% | $13,737 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 1.11K | -0.2% | $13,530 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 1.06K | +82.8% | $12,911 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Rhumbline Advisers | 439 | 0.0% | $5,355 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 466 | -34.5% | $5,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 466 | -34.5% | $5,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Simplex Trading, Llc | 396 | -80.2% | $4,831 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Cwm, Llc | 190 | -6.9% | $2,318 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 25 | 新增 | $305 | 0.0% | New | 1 | SEC ↗ |
| 50 | Optiver Holding B.V. | 6 | 0.0% | $73 | 0.0% | Held | 2 | 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
| Group One Trading Llc | $31,415 | 0.0% |
| Pnc Financial Services Group… | $24,400 | 0.0% |
| UBS AM, a distinct business… | $305 | 0.0% |
已清仓
| Goldman Sachs Group | $1.02M | 曾为 0.0% |
| Jane Street Group, Llc | $421,363 | 曾为 0.0% |
| LPL Financial LLC | $223,212 | 曾为 0.0% |
| Balyasny Asset Management L.P. | $178,062 | 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
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: Q1 2026 ·
方法论 ·
通过API获取此数据