证券记录
GMOI
名称等待档案录入
18被追踪持有人
+6Δ持有人
1.34M持有股份
$50.14M报告持仓市值
+7新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 -25.4% ·
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 | 18 | +6 | 1.34M | $50.14M | +7 | −1 |
| Q1 2026 | 12 | +6 | 1.79M | $64.93M | +7 | −1 |
| Q4 2025 | 6 | -1 | 822.13K | $27.61M | — | −1 |
| Q3 2025 | 2 | +1 | 45.73K | $1.42M | +1 | — |
| Q1 2025 | 1 | 0 | 137.29K | $3.66M | — | — |
| Q4 2024 | 1 | +1 | 37.92K | $899,561 | +1 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 731.12K | +3.0% | $27.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 237.75K | +13.9% | $8.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Grantham, Mayo, Van Otterloo & Co.… | 108.19K | +10.5% | $4.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Jane Street Group, Llc | 107.74K | -71.6% | $4.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 41.04K | -84.7% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | CIBC Bancorp USA Inc. | 27.86K | 新增 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 7 | CIBC Bancorp USA Inc. | 27.86K | 新增 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 17.31K | -27.2% | $648,643 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 17.26K | -78.6% | $646,844 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 17.26K | -78.6% | $646,844 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Truist Financial Corp | 15.34K | -2.8% | $574,768 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Quantinno Capital Management LP | 9.80K | 新增 | $367,349 | 0.0% | New | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 7.91K | +93.9% | $296,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 7.91K | +93.9% | $296,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Focus Partners Wealth | 5.65K | 新增 | $211,879 | 0.0% | New | 1 | SEC ↗ |
| 16 | Creative Planning | 5.43K | 新增 | $203,687 | 0.0% | New | 1 | SEC ↗ |
| 17 | UBS Group AG | 2.52K | 新增 | $94,302 | 0.0% | New | 1 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 1.33K | -33.3% | $49,999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | TD Waterhouse Canada Inc. | 912 | 新增 | $34,100 | 0.0% | New | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 415 | -63.6% | $15,555 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Assetmark, Inc | 199 | 新增 | $7,459 | 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
| CIBC Bancorp USA Inc. | $1.04M | 0.0% |
| CIBC Bancorp USA Inc. | $1.04M | 0.0% |
| Quantinno Capital Management… | $367,349 | 0.0% |
| Focus Partners Wealth | $211,879 | 0.0% |
| Creative Planning | $203,687 | 0.0% |
| UBS Group AG | $94,302 | 0.0% |
| TD Waterhouse Canada Inc. | $34,100 | 0.0% |
| Assetmark, Inc | $7,459 | 0.0% |
已清仓
| Fifth Third Bancorp | $11,920 | 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): 43 持有人, 6.32M 股份, $227.76M 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