证券记录 · 已归档季度
GHRS
名称等待档案录入
24被追踪持有人
-3Δ持有人
8.75M持有股份
$122.94M报告持仓市值
+3新建仓位
−6清仓
动量输入（同类管理人）：
持有人广度 -11.1% ·
股份流向 +23.9% ·
净新建仓位 -12.5%
— 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 | 29 | +6 | 8.14M | $218.86M | +8 | −3 |
| Q1 2026 | 24 | -3 | 8.75M | $122.94M | +3 | −6 |
| Q4 2025 | 27 | -1 | 7.06M | $89.64M | — | −1 |
| Q3 2025 | 11 | +4 | 6.68M | $95.51M | +4 | — |
| Q2 2025 | 4 | 0 | 5.40M | $65.77M | +1 | −1 |
| Q1 2025 | 2 | -2 | 82.80K | $913,295 | +1 | −3 |
| Q4 2024 | 4 | +1 | 140.34K | $982,345 | +2 | −1 |
| Q3 2024 | 3 | 0 | 315.54K | $2.11M | — | — |
| Q2 2024 | 3 | — | 257.50K | $3.00M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.14M | 0.0% | $72.21M | 0.0% | Held | 4 | SEC ↗ ×2 |
| 2 | Toronto Dominion Bank | 1.40M | 新增 | $19.65M | 0.0% | New | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 937.90K | +216.9% | $13.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 455.62K | +4.9% | $6.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 5 | UBS Group AG | 412.42K | +13.5% | $5.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Marshall Wace ✦ | 91.11K | -62.2% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Citadel Advisors ✦ | 65.46K | +149.3% | $920,424 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 44.80K | -44.7% | $629,818 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 40.48K | +13.6% | $569,190 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Northern Trust Corp | 32.69K | -0.4% | $459,551 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 25.83K | -49.8% | $363,170 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Renaissance Technologies ✦ | 20.61K | 新增 | $289,833 | 0.0% | New | 1 | SEC ↗ |
| 13 | Tudor Investment Corp Et Al | 18.56K | 新增 | $260,954 | 0.0% | New | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 18.85K | -0.1% | $245,655 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | HighTower Advisors, LLC | 15.60K | 0.0% | $219,336 | 0.0% | Held | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 11.05K | +2.1% | $155,349 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 5.92K | -40.9% | $83,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Barclays Plc | 4.39K | +107.5% | $61,780 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Mirae Asset Global Investments Co.… | 3.23K | +7.3% | $45,484 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.59K | +43.1% | $36,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Citigroup Inc | 1.73K | -60.6% | $24,366 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 1.31K | -2.0% | $18,419 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1.25K | 0.0% | $17,575 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Simplex Trading, Llc | 83 | +72.9% | $1,166 | 0.0% | ▲ Add | 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
| Toronto Dominion Bank | $19.65M | 0.0% |
| Renaissance Technologies | $289,833 | 0.0% |
| Tudor Investment Corp Et Al | $260,954 | 0.0% |
已清仓
| Alyeska Investment Group, L.P. | $2.60M | 曾为 0.0% |
| Jane Street Group, Llc | $635,063 | 曾为 0.0% |
| Hrt Financial Lp | $202,000 | 曾为 0.0% |
| Susquehanna International… | $201,638 | 曾为 0.0% |
| Bank Of America Corp /De/ | $56,515 | 曾为 0.0% |
| Daiwa Securities Group Inc. | $3,000 | 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): 53 持有人, 47.53M 股份, $668.29M 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