证券记录 · 已归档季度
GPRK
名称等待档案录入
32被追踪持有人
0Δ持有人
7.53M持有股份
$55.79M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 -18.5% · 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 | 28 | -5 | 7.94M | $72.27M | +2 | −7 |
| Q1 2026 | 33 | +1 | 10.22M | $97.15M | +5 | −4 |
| Q4 2025 | 32 | 0 | 7.53M | $55.79M | +1 | −1 |
| Q3 2025 | 11 | +1 | 6.38M | $40.67M | +2 | −1 |
| Q2 2025 | 8 | -2 | 4.58M | $29.85M | n/a | −2 |
| Q1 2025 | 9 | 0 | 4.69M | $37.88M | +1 | −1 |
| Q4 2024 | 9 | -1 | 4.65M | $43.10M | +1 | −2 |
| Q3 2024 | 9 | 0 | 5.12M | $40.29M | n/a | n/a |
| Q2 2024 | 9 | n/a | 6.42M | $70.30M | 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 | Renaissance Technologies ✦ | 2.73M | -13.6% | $20.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | UBS Group AG | 988.75K | n/a | $7.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (被动) | 895.01K | +164.9% | $6.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 4 | Captrust Financial Advisors | 554.07K | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 355.42K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Us Bancorp \De\ | 254.76K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Point72 Asset Management ✦ | 243.70K | 新增 | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 8 | UBS AM, a distinct business unit of… | 219.81K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 204.64K | -23.9% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 149.24K | -46.0% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 117.81K | +184.3% | $872,987 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Hsbc Holdings Plc | 98.67K | n/a | $727,228 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 97.65K | -77.3% | $723,594 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | Dodge & Cox ✦ | 93.05K | 0.0% | $689,463 | 0.0% | Held | 7 | SEC ↗ |
| 15 | Jane Street Group, Llc | 86.02K | n/a | $637,408 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 83.48K | -90.8% | $618,594 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | LPL Financial LLC | 51.75K | n/a | $383,468 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Lazard Asset Management Llc | 51.50K | n/a | $381,629 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 51.30K | n/a | $380,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 33.94K | -84.6% | $251,503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 27.71K | n/a | $205,360 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 27.68K | n/a | $205,117 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | State Street Global Advisors ✦ (被动) | 26.99K | +4.7% | $199,974 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 19.11K | n/a | $141,594 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 15.34K | n/a | $113,632 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 13.15K | n/a | $97,464 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 10.87K | n/a | $80,562 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Group One Trading Llc | 10.68K | n/a | $79,131 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Simplex Trading, Llc | 9.44K | n/a | $69,950 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 4.52K | n/a | $33,478 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 2.82K | n/a | $20,896 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 457 | n/a | $3,386 | 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
| Point72 Asset Management | $1.81M | 0.0% |
已清仓
| Millennium Management | $3.95M | 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): 87 持有人, 16.92M 股份, $159.95M 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)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 08
PARK JAMES FRANKLIN
Director · 100.00K 股 · $1.19M
Aug 10
PARK JAMES FRANKLIN
Director · 120.00K 股 · $1.16M
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
Sep 04
SC 13D/A: Colden Investments S.A.
27.6% 占股份类别 · 查看 SEC 原始申报文件 ↗
Aug 13
SC 13G/A: RENAISSANCE TECHNOLOGIES LLC
May 21
SC 13G/A: Socoservin Overseas SPF Sarl
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