证券记录
GMRE
名称等待档案录入
69被追踪持有人
-1Δ持有人
5.96M持有股份
$223.46M报告持仓市值
+6新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 -1.4% ·
股份流向 +6.0% ·
净新建仓位 -1.4%
— 公式
集中积累 — 持股数量上升但持有人减少
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 | 69 | -1 | 5.96M | $223.46M | +6 | −7 |
| Q1 2026 | 72 | -4 | 5.62M | $186.10M | +2 | −6 |
| Q4 2025 | 76 | +2 | 6.67M | $225.22M | +2 | — |
| Q3 2025 | 15 | +12 | 4.00M | $135.05M | +12 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.78M | +55.4% | $66.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.78M | +55.4% | $66.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.78M | +55.4% | $66.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.78M | +55.4% | $66.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.78M | +55.4% | $66.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.78M | +55.4% | $66.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.78M | +55.4% | $66.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.78M | +55.4% | $66.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.78M | +55.4% | $66.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 1.78M | +55.4% | $66.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 551.82K | +0.4% | $20.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Alyeska Investment Group, L.P. | 433.92K | +14.7% | $16.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (被动) | 367.41K | +3.0% | $13.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Geode Capital Management ✦ (被动) | 367.41K | +3.0% | $13.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 336.27K | -0.7% | $12.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Stifel Financial Corp | 267.27K | -0.7% | $10.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Stifel Financial Corp | 267.27K | -0.7% | $10.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Invesco Ltd. | 237.69K | -27.6% | $8.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Invesco Ltd. | 237.69K | -27.6% | $8.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Invesco Ltd. | 237.69K | -27.6% | $8.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Invesco Ltd. | 237.69K | -27.6% | $8.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 169.92K | -2.6% | $6.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 169.92K | -2.6% | $6.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 169.92K | -2.6% | $6.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 169.92K | -2.6% | $6.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Hotchkis & Wiley Capital Management… | 162.18K | +12.9% | $6.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 154.91K | +7.1% | $5.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 154.91K | +7.1% | $5.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 154.91K | +7.1% | $5.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 154.91K | +7.1% | $5.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 154.91K | +7.1% | $5.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 154.91K | +7.1% | $5.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 154.91K | +7.1% | $5.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Charles Schwab Investment… | 134.06K | +7.9% | $5.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 110.24K | +5.1% | $4.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 110.24K | +5.1% | $4.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 110.24K | +5.1% | $4.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 110.24K | +5.1% | $4.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Tudor Investment Corp Et Al | 94.46K | +79.2% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Sei Investments Co | 93.42K | +1.7% | $3.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Sei Investments Co | 93.42K | +1.7% | $3.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 91.87K | -35.3% | $3.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 91.87K | -35.3% | $3.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 73.66K | -4.5% | $2.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 73.66K | -4.5% | $2.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 58.17K | -67.0% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 58.17K | -67.0% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 58.17K | -67.0% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 58.17K | -67.0% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 58.17K | -67.0% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 58.17K | -67.0% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 57.14K | -38.6% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 48.23K | +111.1% | $1.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 48.23K | +111.1% | $1.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 45.69K | -1.4% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 45.69K | -1.4% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 45.69K | -1.4% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 45.69K | -1.4% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 45.69K | -1.4% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 44.10K | +258.0% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 44.10K | +258.0% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 44.10K | +258.0% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 44.10K | +258.0% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Victory Capital Management Inc | 43.20K | +20.8% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Nuveen, LLC | 28.64K | 0.0% | $1.07M | 0.0% | Held | 3 | SEC ↗ |
| 66 | Nuveen, LLC | 28.64K | 0.0% | $1.07M | 0.0% | Held | 3 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 27.35K | +39.8% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | UBS Group AG | 27.23K | -26.2% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | UBS Group AG | 27.23K | -26.2% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Barclays Plc | 26.82K | +554.6% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Barclays Plc | 26.82K | +554.6% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Envestnet Asset Management Inc | 26.69K | +40.1% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 25.35K | +44.5% | $951,019 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 25.35K | +44.5% | $951,019 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Universal- Beteiligungs- und… | 24.64K | 0.0% | $924,493 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 21.46K | +30.5% | $805,066 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 21.46K | +30.5% | $805,066 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 21.46K | +30.5% | $805,066 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Prudential Financial Inc | 21.39K | -63.6% | $802,402 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Prudential Financial Inc | 21.39K | -63.6% | $802,402 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Nomura Asset Management Co Ltd | 20.50K | 0.0% | $769,160 | 0.0% | Held | 3 | SEC ↗ |
| 82 | T. Rowe Price ✦ | 19.55K | +9.5% | $734,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Man Group plc | 19.41K | +185.2% | $728,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Asset Management One Co., Ltd. | 18.96K | -2.5% | $711,529 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Marshall Wace ✦ | 18.34K | 新增 | $688,266 | 0.0% | New | 1 | SEC ↗ |
| 86 | Ameriprise Financial Inc | 18.23K | -71.5% | $684,111 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 18.23K | -71.5% | $684,111 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | GAMCO Investors ✦ | 17.81K | +47.0% | $668,194 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | Rhumbline Advisers | 17.67K | -0.5% | $663,007 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Balyasny Asset Management L.P. | 17.20K | 新增 | $645,231 | 0.0% | New | 1 | SEC ↗ |
| 91 | Franklin Resources Inc | 16.35K | +62.2% | $613,602 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Franklin Resources Inc | 16.35K | +62.2% | $613,602 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | D. E. Shaw & Co. ✦ | 16.30K | 新增 | $611,388 | 0.0% | New | 1 | SEC ↗ |
| 94 | Renaissance Technologies ✦ | 14.30K | -22.7% | $536,423 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | Alliancebernstein L.P. | 16.11K | +12.9% | $532,820 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Squarepoint Ops LLC | 13.67K | -54.8% | $512,786 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Citigroup Inc | 12.55K | +3.6% | $470,876 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Citigroup Inc | 12.55K | +3.6% | $470,876 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 12.43K | +19.3% | $466,486 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Sumitomo Mitsui Trust Group, Inc. | 12.21K | -4.5% | $458,269 | 0.0% | ▼ Trim | 3 | 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
| Marshall Wace | $688,266 | 0.0% |
| Balyasny Asset Management L.P. | $645,231 | 0.0% |
| D. E. Shaw & Co. | $611,388 | 0.0% |
已清仓
| Jane Street Group, Llc | $1.56M | 曾为 0.0% |
| Millennium Management | $732,656 | 曾为 0.0% |
| Hrt Financial Lp | $532,000 | 曾为 0.0% |
| Allianz Asset Management GmbH | $399,474 | 曾为 0.0% |
| Mackenzie Financial Corp | $288,888 | 曾为 0.0% |
| Simplex Trading, Llc | $5,392 | 曾为 0.0% |
| Optiver Holding B.V. | $3,341 | 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): 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
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