证券记录
GHRS
名称等待档案录入
30被追踪持有人
+6Δ持有人
8.15M持有股份
$219.20M报告持仓市值
+8新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +25.0% ·
股份流向 -6.8% ·
净新建仓位 +20.0%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
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 | 30 | +6 | 8.15M | $219.20M | +8 | −2 |
| 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 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.98M | +16.4% | $160.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 5.98M | +16.4% | $160.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Millennium Management ✦ | 323.40K | -65.5% | $8.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 148.67K | +231.9% | $4.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 52.22K | +102.2% | $1.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 52.22K | +102.2% | $1.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 52.22K | +102.2% | $1.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 52.22K | +102.2% | $1.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 46.70K | -48.8% | $1.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 46.70K | -48.8% | $1.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 40.48K | 0.0% | $1.09M | 0.0% | Held | 9 | SEC ↗ |
| 12 | Tudor Investment Corp Et Al | 34.28K | +84.7% | $921,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 31.84K | -2.6% | $855,967 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 31.84K | -2.6% | $855,967 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 25.34K | 新增 | $681,274 | 0.0% | New | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 18.78K | -0.4% | $534,985 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 18.78K | -0.4% | $534,985 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (被动) | 11.16K | +1.0% | $300,061 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Hsbc Holdings Plc | 7.85K | 新增 | $216,420 | 0.0% | New | 1 | SEC ↗ |
| 20 | Barclays Plc | 5.98K | +36.0% | $160,661 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 5.88K | +126.9% | $158,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 5.88K | +126.9% | $158,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 1.70K | +29.5% | $45,615 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Citigroup Inc | 1.61K | -6.9% | $43,384 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 1.25K | 0.0% | $33,600 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 775 | 新增 | $21,871 | 0.0% | New | 1 | 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
| D. E. Shaw & Co. | $681,274 | 0.0% |
| Hsbc Holdings Plc | $216,420 | 0.0% |
| Jones Financial Companies Lllp | $21,871 | 0.0% |
已清仓
| Toronto Dominion Bank | $19.65M | 曾为 0.0% |
| Renaissance Technologies | $289,833 | 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: Q2 2026 ·
方法论 ·
通过API获取此数据