GRAL
GRAIL Inc. · Healthcare · Medical - Diagnostics & Research
动量输入(同类管理人):
持有人广度 +5.9% ·
股份流向 -9.8% ·
净新建仓位 0.0%
· 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 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 25.97K | $3.44M | n/a | n/a |
| Q2 2026 | 110 | +3 | 19.61M | $1.34B | +13 | −10 |
| Q1 2026 | 110 | -6 | 18.56M | $959.35M | +4 | −11 |
| Q4 2025 | 117 | +2 | 17.78M | $1.52B | +3 | n/a |
| Q3 2025 | 18 | +1 | 10.99M | $649.07M | +2 | −2 |
| Q2 2025 | 15 | -1 | 10.50M | $537.63M | +1 | −2 |
| Q1 2025 | 13 | +1 | 6.08M | $155.14M | +2 | −1 |
| Q4 2024 | 12 | +2 | 5.32M | $94.90M | +3 | −1 |
| Q3 2024 | 9 | -6 | 3.74M | $51.49M | n/a | −6 |
| Q2 2024 | 15 | n/a | 4.39M | $67.54M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.46M | +0.7% | $145.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 2 | PRIMECAP Management ✦ | 2.02M | -1.6% | $119.50M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 1.82M | -4.5% | $107.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (被动) | 1.32M | +5.6% | $77.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 923.04K | n/a | $54.58M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 6 | Geode Capital Management ✦ (被动) | 730.25K | -3.6% | $43.19M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 412.24K | n/a | $24.38M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 8 | AQR Capital Management ✦ | 422.65K | -68.2% | $24.30M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 9 | Goldman Sachs Group ✦ | 365.03K | n/a | $21.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 147.03K | -42.0% | $8.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 108.79K | +295.1% | $6.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Renaissance Technologies ✦ | 103.10K | -32.8% | $6.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 39.48K | -71.0% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Gotham Asset Management ✦ | 32.40K | 新增 | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 31.70K | +7.7% | $1.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 24.21K | -18.5% | $1.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Marshall Wace ✦ | 15.76K | +211.6% | $931,652 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Wellington Management ✦ | 13.28K | 新增 | $785,247 | 0.0% | New | 1 | SEC ↗ ×4 |
"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
| Gotham Asset Management | $1.92M | 0.0% |
| Wellington Management | $785,247 | 0.0% |
已清仓
| Millennium Management | $5.49M | 曾为 0.0% |
| Norges Bank | $1.11M | 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): 1 持有人, 9.40K 股份, $485 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。
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)
Officer, Director · 6.03K 股 · $830,465
Officer, Director · 7.05K 股 · $964,946
Officer, Director · 2.11K 股 · $293,394
Officer, Director · 400 股 · $53,247
Officer, Director · 1.00K 股 · $134,384
Officer, Director · 3.40K 股 · $460,508
Officer · 23.62K 股 · $3.46M
Officer · 7.87K 股 · $1.15M
Officer, Director · 10.00K 股 · $1.10M
Officer, Director · 2.10K 股 · $211,429
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