证券记录 · 已归档季度
GRVY
名称等待档案录入
22被追踪持有人
+4Δ持有人
390.70K持有股份
$24.20M报告持仓市值
+6新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +22.2% ·
股份流向 +10.8% ·
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 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 | 23 | +1 | 491.84K | $33.03M | +3 | −2 |
| Q1 2026 | 22 | +4 | 390.70K | $24.20M | +6 | −2 |
| Q4 2025 | 18 | -3 | 352.56K | $20.40M | — | −3 |
| Q3 2025 | 10 | 0 | 340.26K | $21.78M | — | — |
| Q2 2025 | 7 | +1 | 123.83K | $7.89M | +1 | — |
| Q1 2025 | 4 | -1 | 101.75K | $6.16M | — | −1 |
| Q4 2024 | 5 | +1 | 115.19K | $7.27M | +1 | — |
| Q3 2024 | 3 | 0 | 108.52K | $2.94M | — | — |
| Q2 2024 | 3 | — | 81.17K | $6.56M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 159.19K | -10.2% | $9.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | UBS Group AG | 53.42K | +236.3% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (被动) | 36.54K | +70.2% | $2.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 36.47K | -21.9% | $2.26M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Bnp Paribas Financial Markets | 20.44K | -9.3% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Boston Partners | 19.81K | +4.4% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Charles Schwab Investment… | 12.74K | -7.0% | $789,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 8.61K | +28.9% | $533,290 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Jane Street Group, Llc | 7.98K | 新增 | $494,255 | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Creative Planning | 5.78K | 新增 | $358,005 | 0.0% | New | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 5.25K | -7.8% | $321,685 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 5.10K | -64.5% | $315,996 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 3.91K | 新增 | $242,388 | 0.0% | New | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 3.70K | 新增 | $229,252 | 0.0% | New | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (被动) | 3.47K | 新增 | $215,063 | 0.0% | New | 1 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 3.12K | 0.0% | $191,073 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 2.71K | +231.6% | $168,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Rhumbline Advisers | 1.61K | +68.3% | $100,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citigroup Inc | 723 | -78.3% | $44,797 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Us Bancorp \De\ | 79 | +154.8% | $4,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 55 | 0.0% | $3,408 | 0.0% | Held | 4 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 1 | 新增 | $62 | 0.0% | New | 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
| Jane Street Group, Llc | $494,255 | 0.0% |
| Creative Planning | $358,005 | 0.0% |
| Goldman Sachs Group | $242,388 | 0.0% |
| Renaissance Technologies | $229,252 | 0.0% |
| State Street Global Advisors | $215,063 | 0.0% |
| Northwestern Mutual Wealth… | $62 | 0.0% |
已清仓
| Bank Of America Corp /De/ | $54,339 | 曾为 0.0% |
| Osaic Holdings, Inc. | $1,446 | 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): 51 持有人, 973.21K 股份, $45.49M 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: Q1 2026 ·
方法论 ·
通过API获取此数据