证券记录 · 已归档季度
GFR
名称等待档案录入
20被追踪持有人
+3Δ持有人
2.87M持有股份
$18.16M报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +17.6% ·
股份流向 +28.5% ·
净新建仓位 +15.0%
· 公式
广泛增持：持股数量上升，持有人数量增加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 28.27K | $154,337 | +1 | n/a |
| Q2 2026 | 26 | +6 | 3.30M | $18.67M | +7 | −1 |
| Q1 2026 | 20 | +3 | 2.87M | $18.16M | +3 | n/a |
| Q4 2025 | 17 | +2 | 2.24M | $10.65M | +2 | n/a |
| Q3 2025 | 4 | -1 | 190.89K | $881,867 | n/a | −1 |
| Q2 2025 | 4 | -2 | 275.97K | $1.23M | n/a | −2 |
| Q1 2025 | 5 | +1 | 470.02K | $2.76M | +1 | n/a |
| Q4 2024 | 4 | -1 | 496.39K | $3.50M | +1 | −2 |
| Q3 2024 | 5 | +2 | 286.31K | $2.13M | +2 | n/a |
| Q2 2024 | 3 | n/a | 137.04K | $925,054 | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of Montreal /Can/ | 1.02M | +0.4% | $6.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | UBS Group AG | 787.33K | +20.8% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 161.26K | +25.7% | $1.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Cibc World Market Inc. | 139.77K | +17.9% | $887,546 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 112.38K | +377.4% | $710,210 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 109.72K | +192.5% | $693,443 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 79.96K | +141.3% | $505,321 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Marshall Wace ✦ | 69.73K | 新增 | $440,675 | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 67.91K | -14.2% | $429,851 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Jane Street Group, Llc | 67.93K | +339.0% | $429,305 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 52.66K | +68.8% | $332,922 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 42.14K | +2709.5% | $266,337 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Hrt Financial Lp | 42.06K | 新增 | $265,000 | 0.0% | New | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 36.85K | -12.9% | $233,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | BlackRock ✦ (被动) | 35.02K | 0.0% | $221,339 | 0.0% | Held | 4 | SEC ↗ |
| 16 | American Century Companies Inc | 25.57K | +137.4% | $162,496 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Manufacturers Life Insurance… | 11.05K | 0.0% | $69,842 | 0.0% | Held | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 10.67K | 新增 | $69,022 | 0.0% | New | 1 | SEC ↗ |
| 19 | Barclays Plc | 1.98K | 0.0% | $12,488 | 0.0% | Held | 2 | SEC ↗ |
| 20 | National Bank Of Canada /Fi/ | 1.95K | +2.5% | $12,040 | 0.0% | ▲ Add | 2 | 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 | $440,675 | 0.0% |
| Hrt Financial Lp | $265,000 | 0.0% |
| JPMorgan Chase | $69,022 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 42 持有人, 12.83M 股份, $80.90M 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: Q1 2026 ·
方法论 ·
通过API获取此数据