证券记录
GQRE
名称等待档案录入
20被追踪持有人
-1Δ持有人
4.71M持有股份
$301.38M报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 -4.8% ·
股份流向 +14.4% ·
净新建仓位 -5.0%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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 | 20 | -1 | 4.71M | $301.38M | +1 | −2 |
| Q1 2026 | 21 | 0 | 4.11M | $245.86M | — | — |
| Q4 2025 | 21 | +1 | 4.12M | $242.67M | +1 | — |
| Q3 2025 | 3 | 0 | 28.89K | $1.76M | — | — |
| Q2 2025 | 2 | 0 | 11.67K | $696,101 | — | — |
| Q1 2025 | 1 | +1 | 7.44K | $431,305 | +1 | — |
| Q2 2024 | 1 | — | 7.66K | $417,841 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 4.40M | +12.9% | $281.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Northern Trust Corp | 4.40M | +12.9% | $281.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 67.93K | +103.7% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 44.64K | +527.0% | $2.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Northwestern Mutual Wealth… | 35.64K | +2.0% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 34.70K | +11.2% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 34.70K | +11.2% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Cetera Investment Advisers | 27.17K | +4.4% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 23.55K | +120.2% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 17.24K | +348.6% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Corient Private Wealth LP | 16.59K | -4.5% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | LPL Financial LLC | 13.86K | +7.0% | $887,249 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Stifel Financial Corp | 8.52K | 0.0% | $545,018 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Stifel Financial Corp | 8.52K | 0.0% | $545,018 | 0.0% | Held | 3 | SEC ↗ |
| 15 | Jane Street Group, Llc | 7.73K | -57.0% | $494,715 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 3.33K | 新增 | $212,862 | 0.0% | New | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 3.33K | 新增 | $212,862 | 0.0% | New | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 2.38K | +426.8% | $152,168 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 2.38K | +426.8% | $152,168 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Assetmark, Inc | 2.25K | +0.3% | $143,743 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 584 | +131.8% | $37,356 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 480 | +507.6% | $30,725 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 480 | +507.6% | $30,725 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 419 | +1.0% | $26,833 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 384 | -75.5% | $24,576 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 91 | 0.0% | $6,000 | 0.0% | Held | 3 | 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
| Raymond James Financial Inc | $212,862 | 0.0% |
| Raymond James Financial Inc | $212,862 | 0.0% |
已清仓
| Citadel Advisors | $296,410 | 曾为 0.0% |
| Citigroup Inc | $143,764 | 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): 48 持有人, 5.26M 股份, $313.62M 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。
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: Q2 2026 ·
方法论 ·
通过API获取此数据