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证券记录 · 已归档季度

GPRO

名称等待档案录入

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
51被追踪持有人
-1Δ持有人
31.84M持有股份
$24.52M报告持仓市值
+6新建仓位
−7清仓
Strongly Falling 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 -1.9% · 股份流向 -30.0% · 净新建仓位 -2.0%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 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 63 +13 49.46M $38.46M +17 −4
Q1 2026 51 -1 31.84M $24.52M +6 −7
Q4 2025 52 0 48.22M $68.00M +1 −1
Q3 2025 16 +1 17.41M $36.90M +1
Q2 2025 12 0 23.09M $17.49M +1 −1
Q1 2025 9 -2 17.45M $11.57M −2
Q4 2024 11 +1 17.23M $18.79M +1
Q3 2024 9 +1 15.39M $20.93M +1
Q2 2024 8 15.43M $21.90M
持有人数量
持有人 · Q1 2026
#管理人股份Δ股份价值其权重持有
1 Charles Schwab Investment… 5.96M -18.1% $4.59M 0.0% ▼ Trim 2 SEC ↗
2 Vanguard Capital Management Llc 5.36M $4.12M 0.0% n/c 1 SEC ↗
3 Allianz Asset Management GmbH 3.44M +48.6% $2.65M 0.0% ▲ Add 2 SEC ↗
4 BlackRock (被动) 2.47M -2.1% $1.90M 0.0% ▼ Trim 4 SEC ↗
5 BlackRock (被动) 2.47M -2.1% $1.90M 0.0% ▼ Trim 4 SEC ↗
6 Greenlight Capital (DME Capital) 1.69M 0.0% $1.30M 0.0% Held 8 SEC ↗
7 Greenlight Capital (DME Capital) 1.69M 0.0% $1.30M 0.0% Held 8 SEC ↗
8 Renaissance Technologies 1.63M +137.2% $1.25M 0.0% ▲ Add 8 SEC ↗
9 UBS Group AG 1.37M -63.8% $1.05M 0.0% ▼ Trim 2 SEC ↗
10 UBS Group AG 1.37M -63.8% $1.05M 0.0% ▼ Trim 2 SEC ↗
11 UBS Group AG 1.37M -63.8% $1.05M 0.0% ▼ Trim 2 SEC ↗
12 Susquehanna International Group, Llp 1.32M -67.7% $1.01M 0.0% ▼ Trim 2 SEC ↗
13 Geode Capital Management (被动) 1.26M -15.9% $972,318 0.0% ▼ Trim 8 SEC ↗
14 Geode Capital Management (被动) 1.26M -15.9% $972,318 0.0% ▼ Trim 8 SEC ↗
15 Millennium Management 1.01M -70.8% $774,130 0.0% ▼ Trim 8 SEC ↗
16 Invesco Ltd. 676.06K +6.9% $520,563 0.0% ▲ Add 2 SEC ↗
17 Group One Trading Llc 626.00K -14.1% $482,018 0.0% ▼ Trim 2 SEC ↗
18 State Street Global Advisors (被动) 617.89K 0.0% $475,777 0.0% Held 6 SEC ↗
19 Citadel Advisors 572.14K -39.3% $440,549 0.0% ▼ Trim 4 SEC ↗
20 Citadel Advisors 572.14K -39.3% $440,549 0.0% ▼ Trim 4 SEC ↗
21 Two Sigma Investments 412.80K +11.0% $317,858 0.0% ▲ Add 8 SEC ↗
22 Simplex Trading, Llc 404.08K -42.0% $311,143 0.0% ▼ Trim 2 SEC ↗
23 Royal Bank Of Canada 394.75K +0.4% $304,000 0.0% ▲ Add 2 SEC ↗
24 Royal Bank Of Canada 394.75K +0.4% $304,000 0.0% ▲ Add 2 SEC ↗
25 Royal Bank Of Canada 394.75K +0.4% $304,000 0.0% ▲ Add 2 SEC ↗
26 Royal Bank Of Canada 394.75K +0.4% $304,000 0.0% ▲ Add 2 SEC ↗
27 Morgan Stanley 324.42K -47.3% $249,806 0.0% ▼ Trim 3 SEC ↗
28 Morgan Stanley 324.42K -47.3% $249,806 0.0% ▼ Trim 3 SEC ↗
29 Morgan Stanley 324.42K -47.3% $249,806 0.0% ▼ Trim 3 SEC ↗
30 Morgan Stanley 324.42K -47.3% $249,806 0.0% ▼ Trim 3 SEC ↗
31 Morgan Stanley 324.42K -47.3% $249,806 0.0% ▼ Trim 3 SEC ↗
32 Northern Trust Corp 302.20K -0.1% $232,695 0.0% ▼ Trim 2 SEC ↗
33 Northern Trust Corp 302.20K -0.1% $232,695 0.0% ▼ Trim 2 SEC ↗
34 Dimensional Fund Advisors Lp 288.19K -12.6% $221,271 0.0% ▼ Trim 2 SEC ↗
35 Dimensional Fund Advisors Lp 288.19K -12.6% $221,271 0.0% ▼ Trim 2 SEC ↗
36 Dimensional Fund Advisors Lp 288.19K -12.6% $221,271 0.0% ▼ Trim 2 SEC ↗
37 Dimensional Fund Advisors Lp 288.19K -12.6% $221,271 0.0% ▼ Trim 2 SEC ↗
38 Goldman Sachs Group 246.81K -76.7% $190,043 0.0% ▼ Trim 3 SEC ↗
39 Goldman Sachs Group 246.81K -76.7% $190,043 0.0% ▼ Trim 3 SEC ↗
40 Assenagon Asset Management S.A. 162.53K +27.4% $125,152 0.0% ▲ Add 2 SEC ↗
41 Deutsche Bank Ag\ 159.76K 0.0% $123,012 0.0% Held 2 SEC ↗
42 IMC-Chicago, LLC 156.26K -34.4% $120,323 0.0% ▼ Trim 2 SEC ↗
43 Qube Research & Technologies Ltd 154.16K 新增 $118,699 0.0% New 1 SEC ↗
44 Barclays Plc 119.77K -55.6% $92,219 0.0% ▼ Trim 2 SEC ↗
45 Ameriprise Financial Inc 114.93K -7.6% $88,498 0.0% ▼ Trim 2 SEC ↗
46 Ameriprise Financial Inc 114.93K -7.6% $88,498 0.0% ▼ Trim 2 SEC ↗
47 Russell Investments Group, Ltd. 114.29K +54.0% $87,999 0.0% ▲ Add 2 SEC ↗
48 Russell Investments Group, Ltd. 114.29K +54.0% $87,999 0.0% ▲ Add 2 SEC ↗
49 Russell Investments Group, Ltd. 114.29K +54.0% $87,999 0.0% ▲ Add 2 SEC ↗
50 T. Rowe Price 96.76K 0.0% $75,000 0.0% Held 8 SEC ↗
51 Sei Investments Co 85.18K -55.0% $65,585 0.0% ▼ Trim 2 SEC ↗
52 Sei Investments Co 85.18K -55.0% $65,585 0.0% ▼ Trim 2 SEC ↗
53 Bank of New York Mellon Corp 67.56K 0.0% $52,023 0.0% ▲ Add 2 SEC ↗
54 Bank of New York Mellon Corp 67.56K 0.0% $52,023 0.0% ▲ Add 2 SEC ↗
55 Bank of New York Mellon Corp 67.56K 0.0% $52,023 0.0% ▲ Add 2 SEC ↗
56 Hrt Financial Lp 56.97K 新增 $43,000 0.0% New 1 SEC ↗
57 Fidelity (FMR) 37.33K -6.2% $28,743 0.0% ▼ Trim 4 SEC ↗
58 Fidelity (FMR) 37.33K -6.2% $28,743 0.0% ▼ Trim 4 SEC ↗
59 Bank Of America Corp /De/ 31.96K -59.2% $24,607 0.0% ▼ Trim 2 SEC ↗
60 Bank Of America Corp /De/ 31.96K -59.2% $24,607 0.0% ▼ Trim 2 SEC ↗
61 Hsbc Holdings Plc 21.69K -53.4% $15,472 0.0% ▼ Trim 2 SEC ↗
62 LPL Financial LLC 16.91K -9.2% $13,023 0.0% ▼ Trim 2 SEC ↗
63 Jane Street Group, Llc 16.47K -99.2% $12,680 0.0% ▼ Trim 2 SEC ↗
64 Jane Street Group, Llc 16.47K -99.2% $12,680 0.0% ▼ Trim 2 SEC ↗
65 Jane Street Group, Llc 16.47K -99.2% $12,680 0.0% ▼ Trim 2 SEC ↗
66 Osaic Holdings, Inc. 14.12K -11.4% $10,866 0.0% ▼ Trim 2 SEC ↗
67 Osaic Holdings, Inc. 14.12K -11.4% $10,866 0.0% ▼ Trim 2 SEC ↗
68 Wealthfront Advisers LLC 13.54K 0.0% $10,430 0.0% ▼ Trim 2 SEC ↗
69 Victory Capital Management Inc 13.34K -0.5% $10,270 0.0% ▼ Trim 2 SEC ↗
70 Cetera Investment Advisers 10.10K 新增 $7,779 0.0% New 1 SEC ↗
71 Jones Financial Companies Lllp 5.50K +265.2% $3,518 0.0% ▲ Add 2 SEC ↗
72 Optiver Holding B.V. 3.08K 新增 $2,371 0.0% New 1 SEC ↗
73 Cwm, Llc 1.03K -46.5% $795 0.0% ▼ Trim 2 SEC ↗
74 Pnc Financial Services Group, Inc. 947 -65.1% $729 0.0% ▼ Trim 2 SEC ↗
75 Wells Fargo & Company/Mn 793 -93.7% $611 0.0% ▼ Trim 2 SEC ↗
76 Wells Fargo & Company/Mn 793 -93.7% $611 0.0% ▼ Trim 2 SEC ↗
77 JPMorgan Chase 201 0.0% $135 0.0% Held 3 SEC ↗
78 Bnp Paribas Financial Markets 165 -62.2% $127 0.0% ▼ Trim 2 SEC ↗
79 UBS AM, a distinct business unit of… 150 新增 $116 0.0% New 1 SEC ↗
80 TD Waterhouse Canada Inc. 125 新增 $90 0.0% New 1 SEC ↗
81 Northwestern Mutual Wealth… 62 -59.2% $48 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

Qube Research & Technologies… $118,699 0.0%
Hrt Financial Lp $43,000 0.0%
Cetera Investment Advisers $7,779 0.0%
Optiver Holding B.V. $2,371 0.0%
UBS AM, a distinct business… $116 0.0%
TD Waterhouse Canada Inc. $90 0.0%

已清仓

Point72 Asset Management $5.26M 曾为 0.0%
Squarepoint Ops LLC $211,214 曾为 0.0%
Balyasny Asset Management L.P. $89,851 曾为 0.0%
Lazard Asset Management Llc $86,924 曾为 0.0%
Canada Pension Plan… $76,422 曾为 0.0%
Citigroup Inc $44,313 曾为 0.0%
AQR Capital Management $23,017 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): 121 持有人, 45.24M 股份, $33.41M 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。

受益所有权
Aug 20 SC 13G — Fischbach Mark Edward

查看 SEC 原始申报文件 ↗

Jul 28 SC 13G — BlackRock, Inc.

查看 SEC 原始申报文件 ↗

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