证券记录 · 已归档季度
GNMA
名称等待档案录入
26被追踪持有人
-1Δ持有人
3.77M持有股份
$168.09M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -3.7% ·
股份流向 -5.9% ·
净新建仓位 -3.8%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 102.12K | $4.25M | n/a | −1 |
| Q2 2026 | 26 | +1 | 4.44M | $196.56M | +1 | n/a |
| Q1 2026 | 26 | 0 | 4.92M | $217.95M | +2 | −2 |
| Q4 2025 | 26 | -1 | 3.77M | $168.09M | n/a | −1 |
| Q3 2025 | 5 | -1 | 1.95M | $86.35M | n/a | −1 |
| Q2 2025 | 3 | 0 | 543.16K | $23.87M | n/a | n/a |
| Q1 2025 | 1 | 0 | 18.49K | $811,623 | n/a | n/a |
| Q4 2024 | 1 | +1 | 9.42K | $404,315 | +1 | 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) | 1.01M | +66.8% | $45.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Focus Partners Wealth | 828.04K | n/a | $36.88M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 572.42K | -51.4% | $25.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 391.22K | n/a | $17.42M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Deutsche Bank Ag\ | 201.37K | n/a | $8.97M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Financial Engines Advisors L.L.C. | 150.10K | n/a | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 127.63K | +6.9% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Envestnet Asset Management Inc | 89.27K | n/a | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 84.62K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 51.52K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 46.97K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 39.30K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Raymond James Financial Inc | 38.34K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Jane Street Group, Llc | 36.88K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 32.53K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 23.05K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 15.87K | n/a | $706,894 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mariner, LLC | 8.37K | n/a | $372,933 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 7.00K | n/a | $311,930 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 4.89K | n/a | $217,812 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 4.55K | n/a | $202,590 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 3.60K | n/a | $160,508 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 3.54K | n/a | $158,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cwm, Llc | 463 | n/a | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 191 | 0.0% | $8,506 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1 | n/a | $44 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Goldman Sachs Group | $1.85M | 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): 115 持有人, 7.30M 股份, $321.08M 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