证券记录
GMTL
名称等待档案录入
14被追踪持有人
+2Δ持有人
624.64K持有股份
$10.09M报告持仓市值
+5新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 +16.7% ·
股份流向 +30.0% ·
净新建仓位 +14.3%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 14 | +2 | 624.64K | $10.09M | +5 | −3 |
| Q1 2026 | 12 | +12 | 369.69K | $6.45M | +12 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of Montreal /Can/ | 243.28K | +2332.8% | $4.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 106.62K | +814.4% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 106.62K | +814.4% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Jane Street Group, Llc | 76.99K | -28.0% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Jane Street Group, Llc | 76.99K | -28.0% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Manufacturers Life Insurance… | 57.31K | +79.1% | $802,927 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 57.01K | +363.6% | $802,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 57.01K | +363.6% | $802,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 32.34K | 新增 | $453,028 | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 32.34K | 新增 | $453,028 | 0.0% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 22.97K | 新增 | $321,838 | 0.0% | New | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 16.58K | -68.5% | $232,342 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 4.52K | 新增 | $63,269 | 0.0% | New | 1 | SEC ↗ |
| 14 | UBS Group AG | 2.10K | +1422.5% | $29,435 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 2.10K | +1422.5% | $29,435 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 1.95K | -0.6% | $27,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 1.95K | -0.6% | $27,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 1.95K | -0.6% | $27,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.96K | 新增 | $27,000 | 0.0% | New | 1 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 500 | 新增 | $7,555 | 0.0% | New | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 506 | +218.2% | $7,089 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 506 | +218.2% | $7,089 | 0.0% | ▲ Add | 2 | 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 | $453,028 | 0.0% |
| Marshall Wace | $453,028 | 0.0% |
| Goldman Sachs Group | $321,838 | 0.0% |
| Bnp Paribas Financial Markets | $63,269 | 0.0% |
| Royal Bank Of Canada | $27,000 | 0.0% |
| Jones Financial Companies Lllp | $7,555 | 0.0% |
已清仓
| Citadel Advisors | $1.37M | 曾为 0.0% |
| Hrt Financial Lp | $752,000 | 曾为 0.0% |
| Td Asset Management Inc | $356,103 | 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): 30 持有人, 5.26M 股份, $71.24M 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