证券记录 · 已归档季度
GSBD
Goldman Sachs BDC, Inc. · Financial Services · Asset Management
47被追踪持有人
0Δ持有人
20.47M持有股份
$190.18M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 -1.3% · 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 | 2 | 0 | 33.38K | $296,461 | n/a | n/a |
| Q2 2026 | 44 | +1 | 24.44M | $231.77M | +5 | −5 |
| Q1 2026 | 45 | -2 | 21.59M | $191.84M | +8 | −10 |
| Q4 2025 | 47 | 0 | 20.47M | $190.18M | +1 | −1 |
| Q3 2025 | 7 | 0 | 10.48M | $106.68M | n/a | n/a |
| Q2 2025 | 4 | 0 | 1.02M | $11.52M | +1 | −1 |
| Q1 2025 | 3 | -1 | 156.76K | $1.84M | +1 | −2 |
| Q4 2024 | 4 | +1 | 407.80K | $4.93M | +1 | n/a |
| Q3 2024 | 3 | -1 | 253.84K | $3.49M | n/a | −1 |
| Q2 2024 | 4 | n/a | 1.49M | $22.33M | 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 | Goldman Sachs Group ✦ | 6.52M | 0.0% | $60.51M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 1.96M | -21.6% | $18.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | UBS Group AG | 1.61M | n/a | $14.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Invesco Ltd. | 1.49M | n/a | $13.83M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 985.65K | n/a | $9.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | BlackRock ✦ (被动) | 844.23K | 0.0% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Legal & General Group Plc | 800.21K | n/a | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Sumitomo Mitsui Trust Group, Inc. | 696.78K | n/a | $6.47M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 639.39K | n/a | $5.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Osaic Holdings, Inc. | 595.48K | n/a | $5.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 494.66K | n/a | $4.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Lido Advisors, LLC | 328.50K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 350.12K | 新增 | $3.25M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | JPMorgan Chase ✦ | 340.20K | +645.8% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Qube Research & Technologies Ltd | 322.32K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 262.38K | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Royal Bank Of Canada | 244.60K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | LPL Financial LLC | 219.72K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Corient Private Wealth LP | 222.05K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Creative Planning | 206.08K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Ameriprise Financial Inc | 163.64K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (被动) | 143.13K | +23.9% | $1.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Loomis Sayles & Co L P | 140.00K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 127.24K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bnp Paribas Financial Markets | 126.23K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 89.35K | n/a | $829,171 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 85.67K | n/a | $794,971 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 80.82K | n/a | $749,991 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cetera Investment Advisers | 75.31K | n/a | $698,841 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 59.58K | -86.4% | $552,905 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Commonwealth Equity Services, Llc | 49.07K | n/a | $455,350 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 37.08K | n/a | $340,422 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Tidal Investments LLC | 27.86K | n/a | $258,541 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Focus Partners Wealth | 25.90K | n/a | $240,352 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 22.64K | n/a | $210,127 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | ProShare Advisors LLC | 22.08K | n/a | $204,884 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 16.20K | n/a | $150,294 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Simplex Trading, Llc | 14.06K | n/a | $130,513 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 10.80K | n/a | $100,252 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Nomura Holdings Inc | 10.62K | n/a | $98,600 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 5.48K | n/a | $51,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Optiver Holding B.V. | 2.03K | n/a | $18,801 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Nomura Asset Management Co Ltd | 1.28K | n/a | $11,888 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Group One Trading Llc | 972 | n/a | $9,020 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 396 | n/a | $3,675 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 102 | n/a | $946 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 100 | n/a | $928 | 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 | $3.25M | 0.0% |
已清仓
| GAMCO Investors | $261,369 | 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): 197 持有人, 42.56M 股份, $353.64M 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