证券记录 · 已归档季度
GPOR
Gulfport Energy Corp · Energy · Oil & Gas Exploration & Production
13被追踪持有人
-2Δ持有人
3.10M持有股份
$571.04M报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -13.3% ·
股份流向 -5.2% ·
净新建仓位 -15.4%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 | 97 | -3 | 13.01M | $2.21B | +4 | −7 |
| Q1 2026 | 103 | +7 | 12.01M | $2.54B | +10 | −3 |
| Q4 2025 | 95 | +2 | 12.16M | $2.53B | +2 | — |
| Q3 2025 | 19 | 0 | 7.71M | $1.40B | +1 | −1 |
| Q2 2025 | 16 | 0 | 5.79M | $1.16B | +1 | −1 |
| Q1 2025 | 13 | -2 | 3.10M | $571.04M | — | −2 |
| Q4 2024 | 15 | +2 | 3.27M | $602.57M | +2 | — |
| Q3 2024 | 12 | -1 | 2.95M | $447.20M | +1 | −2 |
| Q2 2024 | 13 | — | 2.71M | $409.33M | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.10M | -7.4% | $202.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.10M | -7.4% | $202.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.10M | -7.4% | $202.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.10M | -7.4% | $202.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.10M | -7.4% | $202.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.10M | -7.4% | $202.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (被动) | 473.79K | +0.7% | $87.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 363.85K | +13.6% | $67.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 300.88K | +2.7% | $55.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 300.88K | +2.7% | $55.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 165.38K | -39.7% | $30.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 163.02K | +66.9% | $30.02M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 146.71K | +317.0% | $27.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 120.41K | -8.4% | $22.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 120.41K | -8.4% | $22.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 116.99K | -26.4% | $21.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 116.99K | -26.4% | $21.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 78.51K | -9.1% | $14.46M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 52.40K | +8.1% | $9.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 52.40K | +8.1% | $9.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 52.40K | +8.1% | $9.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 52.40K | +8.1% | $9.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 52.40K | +8.1% | $9.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 16.40K | -44.8% | $3.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Marshall Wace ✦ | 2.64K | -91.2% | $486,498 | 0.0% | ▼ Trim | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Point72 Asset Management | $10.49M | 曾为 0.0% |
| Citadel Advisors | $9.22M | 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): 305 持有人, 19.29M 股份, $3.94B 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。
公开市场买入 (P)
Aug 07
DELL'OSSO DOMENIC J JR
Officer, Director · President & CEO · 1.60K 股 @ 160.61 · $256,976
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 07
SC 13G — STATE STREET CORP
Jul 08
SC 13G/A — BlackRock, Inc.
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: Q1 2025 ·
方法论 ·
通过API获取此数据