证券记录 · 已归档季度
GPRK
名称等待档案录入
33被追踪持有人
+1Δ持有人
10.22M持有股份
$97.15M报告持仓市值
+5新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +3.1% ·
股份流向 +30.0% ·
净新建仓位 +3.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 2026
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 | — | −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 | — | — |
| Q2 2024 | 9 | — | 6.42M | $70.30M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 3.31M | +21.2% | $31.44M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | UBS Group AG | 1.00M | +1.6% | $9.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 1.00M | +1.6% | $9.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 1.00M | +1.6% | $9.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 905.63K | +668.7% | $8.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 630.84K | -29.5% | $5.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 630.84K | -29.5% | $5.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 630.84K | -29.5% | $5.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 630.84K | -29.5% | $5.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 630.84K | -29.5% | $5.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 601.10K | 新增 | $5.71M | 0.0% | New | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 601.10K | 新增 | $5.71M | 0.0% | New | 1 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 455.11K | +86.8% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 372.19K | +149.4% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 366.05K | +78.9% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 366.05K | +78.9% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 366.05K | +78.9% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 337.91K | -4.9% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Captrust Financial Advisors | 335.31K | -39.5% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Us Bancorp \De\ | 254.76K | 0.0% | $2.42M | 0.0% | Held | 2 | SEC ↗ |
| 21 | Us Bancorp \De\ | 254.76K | 0.0% | $2.42M | 0.0% | Held | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 245.04K | 新增 | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 23 | UBS AM, a distinct business unit of… | 219.81K | 0.0% | $2.09M | 0.0% | Held | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 174.95K | +415.4% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 174.95K | +415.4% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Jane Street Group, Llc | 164.99K | +91.8% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 164.99K | +91.8% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Jane Street Group, Llc | 164.99K | +91.8% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 151.90K | +82.0% | $1.44M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 148.64K | +52.2% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 148.64K | +52.2% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 148.64K | +52.2% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 148.64K | +52.2% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 148.64K | +52.2% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 148.64K | +52.2% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Dodge & Cox ✦ | 93.05K | 0.0% | $883,928 | 0.0% | Held | 8 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (被动) | 59.44K | +120.2% | $564,652 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Hrt Financial Lp | 54.47K | 新增 | $517,000 | 0.0% | New | 1 | SEC ↗ |
| 39 | LPL Financial LLC | 54.41K | +5.2% | $516,943 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Lazard Asset Management Llc | 53.88K | +4.6% | $511,905 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Squarepoint Ops LLC | 52.87K | +302.0% | $502,284 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 31.50K | +13.8% | $299,288 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | IMC-Chicago, LLC | 28.41K | 新增 | $269,905 | 0.0% | New | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 25.67K | -50.0% | $244,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 22.62K | -77.1% | $218,519 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 22.60K | -18.4% | $214,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 17.34K | -9.3% | $164,743 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 10.74K | -1.2% | $102,021 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Simplex Trading, Llc | 8.12K | -14.0% | $77,140 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Group One Trading Llc | 3.98K | -62.7% | $37,800 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Citigroup Inc | 3.87K | 新增 | $36,794 | 0.0% | New | 1 | 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
| Susquehanna International… | $5.71M | 0.0% |
| Susquehanna International… | $5.71M | 0.0% |
| JPMorgan Chase | $2.38M | 0.0% |
| Hrt Financial Lp | $517,000 | 0.0% |
| IMC-Chicago, LLC | $269,905 | 0.0% |
| Citigroup Inc | $36,794 | 0.0% |
已清仓
| Invesco Ltd. | $113,632 | 曾为 0.0% |
| Barclays Plc | $33,478 | 曾为 0.0% |
| Wells Fargo & Company/Mn | $20,896 | 曾为 0.0% |
| Bnp Paribas Financial Markets | $3,386 | 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
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)
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)
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
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: Q1 2026 ·
方法论 ·
通过API获取此数据