证券记录 · 已归档季度
GLBAV
名称等待档案录入
49被追踪持有人
0Δ持有人
1.67M持有股份
$61.42M报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +8.6% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 395.81K | +26.7% | $14.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 3 | Dimensional Fund Advisors Lp | 118.85K | n/a | $4.38M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Gotham Asset Management ✦ | 116.62K | +103.2% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 115.05K | n/a | $4.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 91.48K | +14.0% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (被动) | 86.95K | +64.7% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Quantinno Capital Management LP | 71.87K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Of Wisconsin Investment Board | 70.69K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 64.67K | +7.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | American Century Companies Inc | 50.24K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 35.35K | -40.3% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Citigroup Inc | 32.84K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Citadel Advisors ✦ | 25.77K | +20.4% | $950,066 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 19.14K | 新增 | $705,507 | 0.0% | New | 1 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 18.61K | n/a | $686,188 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 15.60K | n/a | $575,135 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Fidelity (FMR) ✦ | 14.24K | +1006.5% | $525,065 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 13.84K | -38.6% | $510,104 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 12.77K | -7.9% | $470,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 11.93K | -32.2% | $439,896 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | First Trust Advisors Lp | 10.59K | n/a | $390,379 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Toronto Dominion Bank | 9.37K | n/a | $345,435 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 7.96K | n/a | $293,411 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Barclays Plc | 7.70K | n/a | $284,046 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Sei Investments Co | 7.68K | n/a | $283,341 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | AQR Capital Management ✦ | 5.95K | 新增 | $219,193 | 0.0% | New | 1 | SEC ↗ ×5 |
| 28 | Bank Of America Corp /De/ | 3.76K | n/a | $138,632 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 29 | Rhumbline Advisers | 3.44K | n/a | $126,873 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 3.04K | n/a | $111,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | UBS Group AG | 2.77K | n/a | $102,241 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | New York State Common Retirement… | 2.23K | n/a | $82,220 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Legal & General Group Plc | 802 | n/a | $29,589 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 676 | n/a | $24,924 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Us Bancorp \De\ | 527 | n/a | $19,430 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Russell Investments Group, Ltd. | 475 | n/a | $17,458 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Cwm, Llc | 296 | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 277 | n/a | $10,213 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Qube Research & Technologies Ltd | 243 | n/a | $8,959 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 231 | n/a | $8,517 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | California State Teachers… | 205 | n/a | $7,558 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 153 | n/a | $5,641 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 173 | -90.1% | $5,330 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Rockefeller Capital Management L.P. | 124 | n/a | $4,572 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Storebrand Asset Management As | 124 | n/a | $4,572 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Danske Bank A/S | 60 | n/a | $2,212 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Assetmark, Inc | 24 | n/a | $885 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 7 | n/a | $258 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Federated Hermes, Inc. | 2 | n/a | $74 | 0.0% | n/c | 1 | 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
| Millennium Management | $705,507 | 0.0% |
| AQR Capital Management | $219,193 | 0.0% |
已清仓
| Arrowstreet Capital | $1.41M | 曾为 0.0% |
| Harris Associates (Oakmark) | $75,110 | 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): 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
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: Q4 2025 ·
方法论 ·
通过API获取此数据