证券记录 · 已归档季度
GMRE
名称等待档案录入
76被追踪持有人
+2Δ持有人
6.67M持有股份
$225.22M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 +2.7% ·
股份流向 -4.7% ·
净新建仓位 +2.6%
· 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
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) | 1.27M | -0.7% | $42.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 1.16M | -1.1% | $38.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 3 | Alyeska Investment Group, L.P. | 378.48K | n/a | $12.77M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 350.44K | -12.4% | $12.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 356.33K | n/a | $12.02M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 344.24K | -2.1% | $11.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 310.43K | n/a | $10.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Bank of New York Mellon Corp | 258.71K | n/a | $8.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Hotchkis & Wiley Capital Management… | 247.33K | n/a | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Stifel Financial Corp | 234.63K | n/a | $7.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Dimensional Fund Advisors Lp | 167.86K | n/a | $5.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Morgan Stanley ✦ | 146.72K | +2.4% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 13 | Charles Schwab Investment… | 125.30K | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 115.25K | -20.4% | $3.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 98.89K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Ameriprise Financial Inc | 98.11K | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Sei Investments Co | 83.37K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Fidelity (FMR) ✦ | 62.52K | +34.9% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Prudential Financial Inc | 56.27K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 55.40K | -74.6% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | Jane Street Group, Llc | 48.20K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Marshall Wace ✦ | 38.24K | +0.8% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Victory Capital Management Inc | 35.33K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Aberdeen Group plc | 34.98K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BNP Paribas Asset Management… | 29.33K | n/a | $990,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 28.45K | n/a | $959,903 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Tudor Investment Corp Et Al | 27.56K | n/a | $929,739 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 26.65K | n/a | $899,036 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | UBS Group AG | 25.55K | n/a | $862,023 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Millennium Management ✦ | 24.89K | -30.4% | $839,822 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Universal- Beteiligungs- und… | 24.64K | n/a | $831,354 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 21.78K | -49.6% | $734,992 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Barclays Plc | 19.91K | n/a | $671,797 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Nomura Asset Management Co Ltd | 19.60K | n/a | $661,304 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 19.10K | n/a | $644,557 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 18.50K | -68.1% | $624,089 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Asset Management One Co., Ltd. | 17.77K | n/a | $595,828 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 17.25K | 新增 | $582,150 | 0.0% | New | 1 | SEC ↗ |
| 39 | Mackenzie Financial Corp | 16.65K | n/a | $562,961 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | LPL Financial LLC | 15.55K | n/a | $524,534 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 15.36K | +13.7% | $519,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 15.06K | n/a | $508,226 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 14.70K | n/a | $495,843 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Quantinno Capital Management LP | 13.70K | n/a | $462,373 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 13.02K | n/a | $439,160 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Allianz Asset Management GmbH | 12.60K | n/a | $425,259 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Envestnet Asset Management Inc | 12.32K | n/a | $415,855 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | GAMCO Investors ✦ | 12.00K | -6.8% | $404,846 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Citigroup Inc | 11.29K | n/a | $381,060 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Manufacturers Life Insurance… | 10.74K | n/a | $362,536 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 10.73K | n/a | $362,064 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 10.71K | n/a | $361,355 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 10.44K | -75.5% | $352,212 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Franklin Resources Inc | 10.12K | n/a | $341,482 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Mitsubishi UFJ Asset Management… | 10.03K | n/a | $340,052 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 9.71K | n/a | $331,899 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | AQR Capital Management ✦ | 8.35K | 新增 | $281,594 | 0.0% | New | 1 | SEC ↗ ×3 |
| 58 | Squarepoint Ops LLC | 8.02K | n/a | $270,527 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Simplex Trading, Llc | 6.31K | n/a | $213,034 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Daiwa Securities Group Inc. | 4.83K | n/a | $163,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 4.00K | n/a | $135,061 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 2.96K | n/a | $99,837 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 1.85K | n/a | $62,587 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Cwm, Llc | 1.75K | n/a | $59,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 1.61K | n/a | $54,288 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 1.62K | n/a | $54,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Pnc Financial Services Group, Inc. | 1.55K | n/a | $52,431 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Fifth Third Bancorp | 1.42K | n/a | $47,810 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Legal & General Group Plc | 1.16K | n/a | $39,105 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | California State Teachers… | 788 | n/a | $26,587 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Group One Trading Llc | 236 | n/a | $7,963 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 201 | n/a | $6,771 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northwestern Mutual Wealth… | 170 | n/a | $5,736 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Optiver Holding B.V. | 101 | n/a | $3,408 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 77 | n/a | $2,598 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 4 | n/a | $135 | 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
| Two Sigma Investments | $582,150 | 0.0% |
| AQR Capital Management | $281,594 | 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): 160 持有人, 8.54M 股份, $272.24M 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