证券记录 · 已归档季度
GLBAV
名称等待档案录入
15被追踪持有人
+12Δ持有人
977.71K持有股份
$36.71M报告持仓市值
+12新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
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 | 45 | -4 | 2.20M | $48.26M | +4 | −8 |
| Q1 2026 | 51 | +2 | 1.59M | $58.75M | +6 | −4 |
| Q4 2025 | 49 | 0 | 1.67M | $61.42M | +2 | −2 |
| Q3 2025 | 15 | +12 | 977.71K | $36.71M | +12 | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 312.43K | 新增 | $11.73M | 0.0% | New | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 312.43K | 新增 | $11.73M | 0.0% | New | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 312.43K | 新增 | $11.73M | 0.0% | New | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 312.43K | 新增 | $11.73M | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 237.37K | 新增 | $8.91M | 0.0% | New | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 237.37K | 新增 | $8.91M | 0.0% | New | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 237.37K | 新增 | $8.91M | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 237.37K | 新增 | $8.91M | 0.0% | New | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 237.37K | 新增 | $8.91M | 0.0% | New | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 237.37K | 新增 | $8.91M | 0.0% | New | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 237.37K | 新增 | $8.91M | 0.0% | New | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 237.37K | 新增 | $8.91M | 0.0% | New | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 237.37K | 新增 | $8.91M | 0.0% | New | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 237.37K | 新增 | $8.91M | 0.0% | New | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 237.37K | 新增 | $8.91M | 0.0% | New | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 237.37K | 新增 | $8.91M | 0.0% | New | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 80.22K | 新增 | $3.01M | 0.0% | New | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 60.37K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 60.37K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 60.37K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 60.37K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 60.37K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 60.37K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 60.37K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 60.37K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Geode Capital Management ✦ (被动) | 59.17K | 新增 | $2.22M | 0.0% | New | 1 | SEC ↗ |
| 27 | Geode Capital Management ✦ (被动) | 59.17K | 新增 | $2.22M | 0.0% | New | 1 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 57.39K | 新增 | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (被动) | 52.79K | 新增 | $1.98M | 0.0% | New | 1 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 37.54K | 新增 | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 22.53K | — | $846,234 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 21.40K | 新增 | $803,827 | 0.0% | New | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 17.60K | 新增 | $660,918 | 0.0% | New | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 17.60K | 新增 | $660,918 | 0.0% | New | 1 | SEC ↗ |
| 35 | GAMCO Investors ✦ | 13.87K | 新增 | $520,963 | 0.0% | New | 1 | SEC ↗ |
| 36 | Harris Associates (Oakmark) ✦ | 2.00K | 新增 | $75,110 | 0.0% | New | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.75K | — | $53,794 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.75K | — | $53,794 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.75K | — | $53,794 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.75K | — | $53,794 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 1.29K | 新增 | $48,333 | 0.0% | New | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 1.29K | 新增 | $48,333 | 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
| The Vanguard Group | $11.73M | 0.0% |
| The Vanguard Group | $11.73M | 0.0% |
| The Vanguard Group | $11.73M | 0.0% |
| The Vanguard Group | $11.73M | 0.0% |
| BlackRock | $8.91M | 0.0% |
| BlackRock | $8.91M | 0.0% |
| BlackRock | $8.91M | 0.0% |
| BlackRock | $8.91M | 0.0% |
| BlackRock | $8.91M | 0.0% |
| BlackRock | $8.91M | 0.0% |
| BlackRock | $8.91M | 0.0% |
| BlackRock | $8.91M | 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): 135 持有人, 2.70M 股份, $97.24M 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: Q3 2025 ·
方法论 ·
通过API获取此数据