证券记录 · 已归档季度
GLRE
名称等待档案录入
54被追踪持有人
+2Δ持有人
12.11M持有股份
$176.63M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +3.8% ·
股份流向 -1.5% ·
净新建仓位 +3.7%
· 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 Q4 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 | 57 | 0 | 12.20M | $197.48M | +2 | −2 |
| Q1 2026 | 59 | +5 | 11.98M | $207.13M | +7 | −2 |
| Q4 2025 | 54 | +2 | 12.11M | $176.63M | +2 | n/a |
| Q3 2025 | 13 | -1 | 7.19M | $91.30M | n/a | −1 |
| Q2 2025 | 11 | -1 | 5.26M | $75.64M | n/a | −1 |
| Q1 2025 | 9 | 0 | 1.63M | $22.02M | n/a | n/a |
| Q4 2024 | 9 | +1 | 1.62M | $22.66M | +1 | n/a |
| Q3 2024 | 7 | 0 | 844.23K | $11.53M | n/a | n/a |
| Q2 2024 | 7 | n/a | 909.81K | $11.92M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.33M | +8.2% | $34.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 1.90M | n/a | $27.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 1.68M | +1.0% | $24.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 4 | Ameriprise Financial Inc | 650.28K | n/a | $9.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | The Vanguard Group ✦ (被动) | 629.72K | -57.2% | $9.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | State Street Global Advisors ✦ (被动) | 613.70K | 0.0% | $8.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 601.27K | -0.5% | $8.77M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | American Century Companies Inc | 484.88K | n/a | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 340.38K | n/a | $4.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Deutsche Bank Ag\ | 329.98K | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 233.72K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 229.63K | +73.1% | $3.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Millennium Management ✦ | 199.31K | +546.5% | $2.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 189.66K | +48.9% | $2.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Creative Planning | 174.65K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 150.50K | -25.4% | $2.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 150.05K | 新增 | $2.19M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Jane Street Group, Llc | 132.46K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Hrt Financial Lp | 118.65K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 81.90K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Arrowstreet Capital ✦ | 77.70K | 新增 | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 76.64K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Charles Schwab Investment… | 75.41K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Nuveen, LLC | 56.37K | n/a | $821,831 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | T. Rowe Price ✦ | 54.88K | +42.3% | $801,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Stifel Financial Corp | 52.91K | n/a | $771,475 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 45.48K | -22.6% | $663,156 | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 28 | UBS Group AG | 44.60K | n/a | $650,297 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Barclays Plc | 43.46K | n/a | $633,618 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rhumbline Advisers | 35.97K | n/a | $524,477 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 32.97K | -60.6% | $480,718 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | State Of Wisconsin Investment Board | 31.98K | n/a | $466,283 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 31.07K | n/a | $452,957 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 30.86K | n/a | $450,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Bnp Paribas Financial Markets | 29.87K | n/a | $435,548 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 28.55K | n/a | $416,244 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 28.51K | n/a | $415,691 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Squarepoint Ops LLC | 24.11K | n/a | $351,524 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 21.52K | n/a | $313,762 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 18.60K | n/a | $271,232 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.14K | n/a | $177,016 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 7.30K | n/a | $106,434 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Fidelity (FMR) ✦ | 6.39K | +60.4% | $93,137 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | New York State Common Retirement… | 6.35K | n/a | $92,568 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 2.84K | n/a | $41,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 2.10K | n/a | $30,574 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 2.02K | n/a | $29,510 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 1.95K | n/a | $28,358 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | California State Teachers… | 1.61K | n/a | $23,474 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 290 | n/a | $4,228 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Optiver Holding B.V. | 254 | n/a | $3,703 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 209 | n/a | $3,047 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Simplex Trading, Llc | 95 | n/a | $1,385 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 45 | n/a | $656 | 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
| Citadel Advisors | $2.19M | 0.0% |
| Arrowstreet Capital | $1.13M | 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): 137 持有人, 17.17M 股份, $290.44M 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)
Aug 10
Goldberg Leonard R
Director · 6.00K 股 @ 15.42 · $92,520
Aug 07
Goldberg Leonard R
Director · 6.00K 股 @ 15.62 · $93,720
公开市场卖出 (S)
Sep 28
Isaacs Ian
Director · 5.15K 股 · $76,739
Sep 25
Isaacs Ian
Director · 10.00K 股 · $149,512
Sep 17
Diaz Sherry
Officer · 13.50K 股 · $203,580
Sep 14
Isaacs Ian
Director · 4.85K 股 · $73,358
Aug 28
Isaacs Ian
Director · 4.05K 股 · $62,522
Aug 27
Isaacs Ian
Director · 946 股 · $14,596
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
Aug 05
SC 13D/A: EINHORN DAVID
18.8% 占股份类别 · 查看 SEC 原始申报文件 ↗
Jun 01
SC 13D/A: EINHORN DAVID
18.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
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