证券记录 · 已归档季度
GRDN
Guardian Pharmacy Services, Inc. · Healthcare · Medical - Care Facilities
11被追踪持有人
+2Δ持有人
4.08M持有股份
$86.85M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +22.2% ·
股份流向 +30.0% ·
净新建仓位 +18.2%
— 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 Q2 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 | 79 | +5 | 18.68M | $781.62M | +6 | −1 |
| Q1 2026 | 77 | +15 | 18.57M | $699.34M | +16 | −1 |
| Q4 2025 | 62 | 0 | 13.02M | $392.05M | +2 | −2 |
| Q3 2025 | 16 | +2 | 5.85M | $153.41M | +2 | — |
| Q2 2025 | 11 | +2 | 4.08M | $86.85M | +2 | — |
| Q1 2025 | 6 | +2 | 985.27K | $20.95M | +2 | — |
| Q4 2024 | 4 | -1 | 863.19K | $17.49M | +2 | −3 |
| Q3 2024 | 4 | +4 | 1.09M | $18.37M | +4 | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.11M | +138.2% | $23.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.11M | +138.2% | $23.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.11M | +138.2% | $23.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.11M | +138.2% | $23.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.11M | +138.2% | $23.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 966.81K | — | $20.60M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (被动) | 966.81K | — | $20.60M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (被动) | 966.81K | — | $20.60M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (被动) | 966.81K | — | $20.60M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 966.81K | — | $20.60M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 912.27K | — | $19.44M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 912.27K | — | $19.44M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 912.27K | — | $19.44M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 912.27K | — | $19.44M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 912.27K | — | $19.44M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 336.70K | +65.9% | $7.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 336.70K | +65.9% | $7.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 319.25K | 新增 | $6.80M | 0.0% | New | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 319.25K | 新增 | $6.80M | 0.0% | New | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (被动) | 260.24K | +87.5% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 78.72K | 新增 | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 41.45K | -32.0% | $883,321 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 36.70K | -64.7% | $782,077 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 15.44K | +13.9% | $329,069 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Marshall Wace ✦ | 15.44K | +13.9% | $329,069 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 117 | — | $2,493 | 0.0% | n/c | 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
| Citadel Advisors | $6.80M | 0.0% |
| Citadel Advisors | $6.80M | 0.0% |
| Two Sigma Investments | $1.68M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 169 持有人, 28.27M 股份, $1.01B 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 2025 ·
方法论 ·
通过API获取此数据