证券记录 · 已归档季度
GILT
名称等待档案录入
55被追踪持有人
+10Δ持有人
7.19M持有股份
$165.80M报告持仓市值
+13新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +22.2% ·
股份流向 -11.1% ·
净新建仓位 +18.2%
· 公式
持有人分散化：持有人数增多，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 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 | 0 | 1.73K | $16,977 | n/a | −1 |
| Q2 2026 | 52 | -2 | 9.13M | $121.61M | +7 | −10 |
| Q1 2026 | 55 | +10 | 7.19M | $165.80M | +13 | −3 |
| Q4 2025 | 44 | 0 | 6.26M | $82.32M | n/a | n/a |
| Q3 2025 | 13 | -1 | 3.70M | $48.10M | n/a | −1 |
| Q2 2025 | 11 | +1 | 3.26M | $23.13M | +1 | n/a |
| Q1 2025 | 9 | -1 | 3.10M | $19.69M | n/a | −1 |
| Q4 2024 | 10 | 0 | 3.63M | $22.32M | n/a | n/a |
| Q3 2024 | 9 | 0 | 4.03M | $21.24M | n/a | n/a |
| Q2 2024 | 9 | n/a | 4.03M | $18.02M | 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 | Wells Fargo & Company/Mn | 39.41K | +3841.1% | $58.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.82M | n/a | $27.53M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.03M | +55.1% | $15.47M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 4 | Renaissance Technologies ✦ | 598.95K | -10.2% | $9.00M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 486.20K | +200.7% | $7.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Assenagon Asset Management S.A. | 371.47K | +184.8% | $5.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 365.25K | +207.5% | $5.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 345.48K | -66.6% | $5.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 210.79K | 新增 | $3.17M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Qube Research & Technologies Ltd | 185.79K | +24.8% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Credit Agricole S A | 164.38K | -47.7% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Swiss National Bank | 146.26K | 新增 | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 133.92K | +0.4% | $2.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | ARK Investment Management ✦ | 126.91K | -14.7% | $1.91M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Jane Street Group, Llc | 119.52K | +260.0% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Sei Investments Co | 100.51K | +29.7% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Legal & General Group Plc | 86.91K | 新增 | $1.29M | 0.0% | New | 1 | SEC ↗ ×3 |
| 18 | Goldman Sachs Group ✦ | 81.78K | -90.7% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Tidal Investments LLC | 74.18K | 新增 | $1.11M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Geode Capital Management ✦ (被动) | 61.37K | +82.4% | $921,732 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 61.27K | -4.8% | $920,116 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Hrt Financial Lp | 57.01K | 新增 | $856,000 | 0.0% | New | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 53.09K | 新增 | $785,152 | 0.0% | New | 1 | SEC ↗ |
| 24 | LPL Financial LLC | 45.77K | -25.0% | $687,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | New York State Common Retirement… | 29.65K | 0.0% | $445,403 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Millennium Management ✦ | 28.82K | -92.5% | $432,861 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 26.39K | -2.7% | $395,324 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Northern Trust Corp | 25.82K | -1.1% | $387,771 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 25.66K | +241.6% | $385,383 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 25.41K | 新增 | $381,718 | 0.0% | New | 1 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 23.90K | +11.1% | $357,912 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (被动) | 23.57K | +2.1% | $353,976 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Raymond James Financial Inc | 22.80K | +0.3% | $342,411 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Zurcher Kantonalbank (Zurich… | 19.78K | 新增 | $292,595 | 0.0% | New | 1 | SEC ↗ |
| 35 | Cetera Investment Advisers | 19.43K | -2.2% | $287,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Group One Trading Llc | 17.72K | 新增 | $266,109 | 0.0% | New | 1 | SEC ↗ |
| 37 | UBS Group AG | 17.69K | -96.7% | $265,689 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Lazard Asset Management Llc | 17.20K | -89.5% | $258,374 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 14.47K | -1.0% | $217,369 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Franklin Resources Inc | 13.71K | -41.1% | $205,864 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 13.55K | 新增 | $200,729 | 0.0% | New | 1 | SEC ↗ |
| 42 | Commonwealth Equity Services, Llc | 11.02K | 新增 | $165,550 | 0.0% | New | 1 | SEC ↗ |
| 43 | IMC-Chicago, LLC | 10.97K | -44.4% | $164,799 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Walleye Trading LLC | 6.19K | +892.3% | $93,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Citigroup Inc | 6.17K | +4.6% | $91,226 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 5.36K | -34.6% | $80,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Assetmark, Inc | 5.09K | -1.7% | $76,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 1.99K | -44.0% | $29,875 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | TD Waterhouse Canada Inc. | 1.50K | 0.0% | $23,355 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 1.22K | 0.0% | $18,714 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 1.04K | 新增 | $15,651 | 0.0% | New | 1 | SEC ↗ |
| 52 | Barclays Plc | 827 | -96.7% | $12,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Simplex Trading, Llc | 705 | 新增 | $10,589 | 0.0% | New | 1 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 566 | +241.0% | $8,501 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Us Bancorp \De\ | 33 | -70.0% | $495 | 0.0% | ▼ Trim | 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
| Citadel Advisors | $3.17M | 0.0% |
| Swiss National Bank | $2.16M | 0.0% |
| Legal & General Group Plc | $1.29M | 0.0% |
| Tidal Investments LLC | $1.11M | 0.0% |
| Hrt Financial Lp | $856,000 | 0.0% |
| Nuveen, LLC | $785,152 | 0.0% |
| Susquehanna International… | $381,718 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $292,595 | 0.0% |
| Group One Trading Llc | $266,109 | 0.0% |
| HighTower Advisors, LLC | $200,729 | 0.0% |
| Commonwealth Equity Services… | $165,550 | 0.0% |
| Deutsche Bank Ag\ | $15,651 | 0.0% |
已清仓
| JPMorgan Chase | $2.40M | 曾为 0.0% |
| Marshall Wace | $406,589 | 曾为 0.0% |
| Northwestern Mutual Wealth… | $233 | 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): 145 持有人, 30.15M 股份, $390.92M 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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 06
Ofek Amir Yechiel
Director · 3.92K 股 · $44,761
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
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