证券记录 · 已归档季度
GOCOQ
名称等待档案录入
33被追踪持有人
0Δ持有人
1.58M持有股份
$3.39M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +7.7% · 净新建仓位 0.0% · 公式
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | -32 | 66.17K | $25,549 | n/a | −32 |
| Q1 2026 | 34 | +1 | 1.49M | $2.25M | +2 | −1 |
| Q4 2025 | 33 | 0 | 1.58M | $3.39M | +1 | −1 |
| Q3 2025 | 9 | 0 | 857.42K | $4.13M | +1 | −1 |
| Q2 2025 | 7 | -3 | 876.12K | $4.86M | n/a | −3 |
| Q1 2025 | 7 | +1 | 394.79K | $4.84M | +1 | n/a |
| Q4 2024 | 6 | +3 | 312.52K | $4.18M | +3 | n/a |
| Q3 2024 | 2 | -1 | 125.31K | $1.18M | n/a | −1 |
| Q2 2024 | 3 | n/a | 132.13K | $1.28M | n/a | 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) | 383.31K | +20.2% | $824,113 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (被动) | 286.20K | +24.3% | $615,341 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Corient Private Wealth LP | 249.54K | n/a | $537,178 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (被动) | 150.82K | +8.1% | $324,292 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Barclays Plc | 81.18K | n/a | $174,540 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (被动) | 78.89K | +1.8% | $169,624 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Northern Trust Corp | 63.95K | n/a | $137,486 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Dimensional Fund Advisors Lp | 46.77K | n/a | $100,565 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | UBS Group AG | 45.57K | n/a | $97,978 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Deutsche Bank Ag\ | 32.18K | n/a | $69,193 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 26.45K | n/a | $56,863 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 20.86K | -4.1% | $44,857 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | AQR Capital Management ✦ | 15.22K | +7.9% | $32,733 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Fidelity (FMR) ✦ | 13.98K | +2009.0% | $30,063 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 12.02K | 新增 | $25,849 | 0.0% | New | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 11.83K | n/a | $25,428 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | American Century Companies Inc | 11.31K | n/a | $24,312 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 10.66K | n/a | $22,926 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Rhumbline Advisers | 9.16K | n/a | $19,698 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 8.79K | +50.2% | $18,889 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.39K | n/a | $9,439 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | New York State Common Retirement… | 2.63K | n/a | $5,665 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 2.47K | n/a | $5,313 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 2.77K | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Russell Investments Group, Ltd. | 1.84K | n/a | $3,960 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Cwm, Llc | 997 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | California State Teachers… | 579 | n/a | $1,245 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Legal & General Group Plc | 370 | n/a | $796 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 213 | n/a | $458 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 135 | n/a | $289 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Group One Trading Llc | 124 | n/a | $267 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Optiver Holding B.V. | 78 | n/a | $168 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 32 | n/a | $69 | 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
| Goldman Sachs Group | $25,849 | 0.0% |
已清仓
| Renaissance Technologies | $235,110 | 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): 65 持有人, 9.27M 股份, $14.01M 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