证券记录 · 已归档季度
GSBC
名称等待档案录入
65被追踪持有人
+1Δ持有人
4.25M持有股份
$261.76M报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +1.6% ·
股份流向 -1.6% ·
净新建仓位 +1.5%
· 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | +1 | 4.59M | $359.83M | +5 | −4 |
| Q1 2026 | 70 | +5 | 4.39M | $277.05M | +6 | −1 |
| Q4 2025 | 65 | +1 | 4.25M | $261.76M | +1 | n/a |
| Q3 2025 | 13 | -3 | 2.38M | $145.86M | n/a | −3 |
| Q2 2025 | 13 | +1 | 2.15M | $126.78M | +1 | n/a |
| Q1 2025 | 9 | +1 | 823.81K | $45.74M | +1 | n/a |
| Q4 2024 | 8 | 0 | 791.57K | $47.37M | n/a | n/a |
| Q3 2024 | 7 | +2 | 521.24K | $29.88M | +2 | n/a |
| Q2 2024 | 5 | n/a | 466.47K | $25.94M | 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 | BlackRock ✦ (被动) | 752.20K | -2.3% | $46.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 2 | Dimensional Fund Advisors Lp | 689.85K | n/a | $42.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (被动) | 528.83K | -0.2% | $32.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (被动) | 301.90K | -4.4% | $18.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | American Century Companies Inc | 287.00K | n/a | $17.67M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 206.44K | -2.0% | $12.71M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 196.60K | -8.8% | $12.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Manufacturers Life Insurance… | 121.59K | n/a | $7.49M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Allspring Global Investments… | 116.08K | n/a | $7.15M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 115.18K | +1.5% | $7.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 11 | Hotchkis & Wiley Capital Management… | 111.23K | n/a | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 68.54K | n/a | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 67.54K | n/a | $4.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Goldman Sachs Group ✦ | 62.43K | -4.6% | $3.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 57.66K | +19.6% | $3.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 44.80K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | AQR Capital Management ✦ | 40.56K | -14.8% | $2.50M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 18 | First Trust Advisors Lp | 30.80K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Creative Planning | 29.68K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 26.12K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 24.36K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Nuveen, LLC | 20.68K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Fidelity (FMR) ✦ | 18.94K | +2.9% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | UBS AM, a distinct business unit of… | 18.30K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Quantinno Capital Management LP | 18.29K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 17.74K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Ameriprise Financial Inc | 17.19K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Jane Street Group, Llc | 16.73K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Swiss National Bank | 16.70K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Lazard Asset Management Llc | 15.92K | n/a | $980,220 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 14.86K | -54.9% | $914,474 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 32 | Invesco Ltd. | 13.03K | n/a | $802,004 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Universal- Beteiligungs- und… | 12.42K | n/a | $764,760 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 11.65K | n/a | $716,919 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 11.37K | n/a | $699,896 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Us Bancorp \De\ | 11.31K | n/a | $696,182 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Connor, Clark & Lunn Investment… | 11.30K | n/a | $695,874 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 10.32K | n/a | $635,422 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | LPL Financial LLC | 9.67K | n/a | $595,065 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 9.38K | n/a | $577,617 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Canada Pension Plan Investment Board | 8.70K | n/a | $535,572 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | California State Teachers… | 8.56K | n/a | $527,077 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Legal & General Group Plc | 8.40K | n/a | $516,920 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Bnp Paribas Financial Markets | 7.57K | n/a | $465,763 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Sei Investments Co | 6.25K | n/a | $384,682 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Franklin Resources Inc | 6.21K | n/a | $382,041 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | D. E. Shaw & Co. ✦ | 6.04K | -13.3% | $371,946 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Cetera Investment Advisers | 5.30K | n/a | $326,268 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 5.21K | n/a | $320,481 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 4.86K | +7.0% | $299,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Janus Henderson Group Plc | 4.60K | n/a | $283,321 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 3.88K | n/a | $238,545 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.87K | n/a | $237,929 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 3.47K | 新增 | $213,367 | 0.0% | New | 1 | SEC ↗ ×2 |
| 55 | Pnc Financial Services Group, Inc. | 2.22K | n/a | $136,663 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Cwm, Llc | 2.00K | n/a | $123,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 1.35K | n/a | $83,168 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 1.23K | n/a | $75,656 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Jones Financial Companies Lllp | 1.22K | n/a | $75,288 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 1.10K | n/a | $68,024 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 1.05K | n/a | $65,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Rockefeller Capital Management L.P. | 975 | n/a | $60,021 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Ensign Peak Advisors, Inc | 759 | n/a | $46,724 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Optiver Holding B.V. | 68 | n/a | $4,186 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northwestern Mutual Wealth… | 1 | n/a | $62 | 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
| Citadel Advisors | $213,367 | 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): 141 持有人, 5.24M 股份, $316.24M 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。
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)
Aug 17
BROWN JULIE A
Director · 851 股 · $68,931
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
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