证券记录 · 已归档季度
GREK
名称等待档案录入
19被追踪持有人
0Δ持有人
471.52K持有股份
$30.98M报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -1.0% · 净新建仓位 0.0% · 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 11.49K | $913,446 | n/a | n/a |
| Q2 2026 | 19 | -7 | 625.79K | $47.27M | +4 | −12 |
| Q1 2026 | 27 | +8 | 656.04K | $41.88M | +10 | −2 |
| Q4 2025 | 19 | 0 | 471.52K | $30.98M | +1 | −1 |
| Q3 2025 | 5 | +1 | 61.76K | $3.98M | +1 | n/a |
| Q2 2025 | 3 | -1 | 30.59K | $1.78M | n/a | −1 |
| Q1 2025 | 3 | +1 | 11.51K | $540,672 | +1 | n/a |
| Q4 2024 | 2 | +1 | 7.37K | $285,999 | +1 | n/a |
| Q3 2024 | 1 | 0 | 6.67K | $287,905 | n/a | n/a |
| Q2 2024 | 1 | n/a | 6.67K | $265,107 | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 90.11K | n/a | $5.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Korea Investment CORP | 59.20K | n/a | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | TD Waterhouse Canada Inc. | 59.97K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 45.42K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | FIL Ltd | 43.85K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 40.92K | +21.1% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Wells Fargo & Company/Mn | 30.41K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Bank Of Montreal /Can/ | 29.30K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 24.47K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 12.59K | n/a | $829,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Osaic Holdings, Inc. | 9.41K | n/a | $623,917 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Bank of New York Mellon Corp | 7.12K | n/a | $469,205 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Point72 Asset Management ✦ | 6.67K | 0.0% | $439,356 | 0.0% | Held | 7 | SEC ↗ |
| 14 | Marshall Wace ✦ | 4.90K | 新增 | $323,091 | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | D. E. Shaw & Co. ✦ | 3.68K | 0.0% | $242,681 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.90K | n/a | $125,493 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Fidelity (FMR) ✦ | 1.05K | +693.2% | $69,021 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Group One Trading Llc | 475 | n/a | $31,307 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 70 | n/a | $4,614 | 0.0% | n/c | 1 | SEC ↗ |
"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
| Marshall Wace | $323,091 | 0.0% |
已清仓
| Citadel Advisors | $1.13M | 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): 70 持有人, 1.69M 股份, $105.48M 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
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。
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: Q4 2025 ·
方法论 ·
通过API获取此数据