证券记录 · 已归档季度
GRPM
名称等待档案录入
33被追踪持有人
+2Δ持有人
1.34M持有股份
$158.94M报告持仓市值
+4新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +6.5% ·
股份流向 -18.1% ·
净新建仓位 +6.1%
· 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 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 | 29 | -2 | 921.70K | $119.96M | n/a | −3 |
| Q1 2026 | 33 | +2 | 1.34M | $158.94M | +4 | −2 |
| Q4 2025 | 31 | +1 | 1.64M | $197.16M | +1 | n/a |
| Q3 2025 | 5 | 0 | 409.71K | $49.42M | n/a | n/a |
| Q2 2025 | 2 | 0 | 13.90K | $1.52M | n/a | n/a |
| Q1 2025 | 1 | 0 | 9.11K | $954,239 | n/a | n/a |
| Q4 2024 | 1 | 0 | 16.43K | $1.85M | n/a | n/a |
| Q3 2024 | 1 | +1 | 6.72K | $787,012 | +1 | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 343.18K | -25.7% | $40.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 227.58K | -34.0% | $26.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 144.16K | +49.9% | $17.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 142.70K | +11.9% | $16.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Cetera Investment Advisers | 75.05K | +2.3% | $8.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 54.59K | -35.6% | $6.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 52.84K | -47.4% | $6.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Jones Financial Companies Lllp | 43.22K | -21.2% | $5.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Creative Planning | 42.33K | -7.4% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 35.79K | -3.9% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Envestnet Asset Management Inc | 31.20K | +1.3% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 27.86K | -9.1% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Cerity Partners LLC | 26.80K | -2.5% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 16.78K | -6.5% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Truist Financial Corp | 13.28K | -1.3% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 13.04K | -30.2% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 11.63K | +513.0% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 9.07K | +0.2% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Jane Street Group, Llc | 7.60K | 新增 | $899,021 | 0.0% | New | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 7.40K | +12.1% | $874,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 7.21K | -76.3% | $852,976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 5.16K | -11.6% | $610,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Us Bancorp \De\ | 1.92K | +155.8% | $226,529 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Lido Advisors, LLC | 1.76K | -42.8% | $208,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS AM, a distinct business unit of… | 902 | 新增 | $106,643 | 0.0% | New | 1 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 712 | +0.1% | $84,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 437 | +6.8% | $51,704 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 280 | -90.3% | $33,104 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | JPMorgan Chase ✦ | 140 | -9.1% | $16,184 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 114 | 新增 | $13,478 | 0.0% | New | 1 | SEC ↗ |
| 31 | Cwm, Llc | 107 | 0.0% | $12,651 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 2 | 新增 | $236 | 0.0% | New | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 1 | -99.9% | $76 | 0.0% | ▼ Trim | 2 | 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
| Jane Street Group, Llc | $899,021 | 0.0% |
| UBS AM, a distinct business… | $106,643 | 0.0% |
| Russell Investments Group… | $13,478 | 0.0% |
| Qube Research & Technologies… | $236 | 0.0% |
已清仓
| Citadel Advisors | $1.12M | 曾为 0.0% |
| Mariner, LLC | $525,164 | 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): 97 持有人, 2.23M 股份, $257.50M 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: Q1 2026 ·
方法论 ·
通过API获取此数据