证券记录 · 已归档季度
GPOR
Gulfport Energy Corp · Energy · Oil & Gas Exploration & Production
95被追踪持有人
+2Δ持有人
12.16M持有股份
$2.53B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +2.2% ·
股份流向 -6.6% ·
净新建仓位 +2.1%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
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 | 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 | n/a |
| 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 | n/a | −2 |
| Q4 2024 | 15 | +2 | 3.27M | $602.57M | +2 | n/a |
| Q3 2024 | 12 | -1 | 2.95M | $447.20M | +1 | −2 |
| Q2 2024 | 13 | n/a | 2.71M | $409.33M | 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) | 1.16M | +1.7% | $240.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 2 | Fidelity (FMR) ✦ | 1.07M | +3.0% | $223.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (被动) | 1.05M | -2.9% | $217.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Jennison Associates Llc | 671.48K | n/a | $139.66M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 595.61K | n/a | $123.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (被动) | 567.51K | -3.1% | $118.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Victory Capital Management Inc | 527.39K | n/a | $109.69M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Nomura Asset Management… | 488.17K | n/a | $101.53M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 446.23K | -2.8% | $92.81M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 10 | Wellington Management ✦ | 439.56K | -39.4% | $91.42M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 11 | JPMorgan Chase ✦ | 409.88K | -52.6% | $85.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 12 | Geode Capital Management ✦ (被动) | 367.43K | +1.1% | $76.44M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 353.25K | +12.5% | $73.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Principal Financial Group Inc | 350.61K | n/a | $72.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 325.91K | -23.5% | $67.79M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 16 | Charles Schwab Investment… | 228.96K | n/a | $47.62M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Janus Henderson Group Plc | 214.57K | n/a | $44.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Alliancebernstein L.P. | 208.32K | n/a | $43.33M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Pictet Asset Management Holding SA | 165.26K | n/a | $34.37M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 154.72K | +5.8% | $32.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Mackenzie Financial Corp | 148.56K | n/a | $31.59M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 135.35K | n/a | $28.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | AQR Capital Management ✦ | 134.46K | +22.3% | $27.97M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 24 | T. Rowe Price ✦ | 124.96K | +1.1% | $25.99M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 25 | American Century Companies Inc | 123.93K | n/a | $25.78M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bridgewater Associates ✦ | 114.17K | -22.3% | $23.75M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 109.38K | n/a | $22.75M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Raymond James Financial Inc | 105.87K | n/a | $22.36M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Ameriprise Financial Inc | 102.30K | n/a | $21.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Bank Of America Corp /De/ | 101.23K | n/a | $21.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Grantham, Mayo, Van Otterloo & Co.… | 78.44K | n/a | $16.31M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 77.58K | n/a | $16.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Invesco Ltd. | 69.46K | n/a | $14.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | New York State Common Retirement… | 65.80K | n/a | $13.69M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 64.29K | n/a | $13.37M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Sei Investments Co | 59.81K | n/a | $12.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Morgan Stanley ✦ | 58.62K | -48.5% | $12.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 38 | Bank of New York Mellon Corp | 50.51K | n/a | $10.50M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 39 | Man Group plc | 47.19K | n/a | $9.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Russell Investments Group, Ltd. | 45.98K | n/a | $9.56M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 41 | First Trust Advisors Lp | 45.33K | n/a | $9.43M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Universal- Beteiligungs- und… | 44.37K | n/a | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Barclays Plc | 41.54K | n/a | $8.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Nuveen, LLC | 35.80K | n/a | $7.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Wells Fargo & Company/Mn | 31.85K | n/a | $6.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Swiss National Bank | 31.00K | n/a | $6.45M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | State Of Wisconsin Investment Board | 29.95K | n/a | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 26.55K | -36.9% | $5.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 20.10K | 新增 | $4.18M | 0.0% | New | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 19.47K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 18.18K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Legal & General Group Plc | 15.79K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | California State Teachers… | 15.00K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 13.60K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Gotham Asset Management ✦ | 13.53K | -20.2% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Allspring Global Investments… | 12.02K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Citadel Advisors ✦ | 11.52K | +67.7% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Assenagon Asset Management S.A. | 9.26K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 8.48K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Mariner, LLC | 8.26K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.97K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cwm, Llc | 7.42K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Franklin Resources Inc | 6.95K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Cerity Partners LLC | 6.88K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Creative Planning | 6.62K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Envestnet Asset Management Inc | 6.34K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 5.75K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 68 | D. E. Shaw & Co. ✦ | 3.94K | -40.9% | $818,857 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | Squarepoint Ops LLC | 3.83K | n/a | $796,394 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Balyasny Asset Management L.P. | 3.52K | n/a | $731,501 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 3.32K | n/a | $690,319 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | LPL Financial LLC | 2.93K | n/a | $608,787 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | ProShare Advisors LLC | 2.91K | n/a | $605,875 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mercer Global Advisors Inc /Adv | 2.85K | n/a | $591,732 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Citigroup Inc | 2.77K | n/a | $575,092 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Voya Investment Management Llc | 2.74K | n/a | $569,893 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wealth Enhancement Advisory… | 2.85K | n/a | $523,842 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Jane Street Group, Llc | 2.45K | n/a | $508,952 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Cetera Investment Advisers | 2.28K | n/a | $473,593 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Quantinno Capital Management LP | 2.04K | n/a | $425,132 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Captrust Financial Advisors | 1.93K | n/a | $401,213 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 1.53K | n/a | $319,056 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 83 | Bnp Paribas Financial Markets | 1.37K | n/a | $285,362 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Neuberger Berman Group LLC | 1.37K | n/a | $284,114 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Assetmark, Inc | 1.32K | n/a | $274,547 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Connor, Clark & Lunn Investment… | 1.16K | n/a | $240,436 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Marshall Wace ✦ | 1.10K | 新增 | $228,789 | 0.0% | New | 1 | SEC ↗ ×2 |
| 88 | Prudential Financial Inc | 1.00K | n/a | $208,406 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 462 | n/a | $96,091 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Simplex Trading, Llc | 419 | n/a | $87,147 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Us Bancorp \De\ | 342 | n/a | $71,133 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Rockefeller Capital Management L.P. | 308 | n/a | $64,060 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Nomura Asset Management Co Ltd | 160 | n/a | $33,278 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Optiver Holding B.V. | 66 | n/a | $13,727 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 3 | n/a | $624 | 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
| Renaissance Technologies | $4.18M | 0.0% |
| Marshall Wace | $228,789 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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
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。
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)
Sep 24
Cutt Timothy J.
Director · 2.50K 股 · $397,450
Sep 02
Willrath Matthew
Officer · 325 股 · $59,374
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: Q4 2025 ·
方法论 ·
通过API获取此数据