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证券记录 · 已归档季度

GSBD

Goldman Sachs BDC, Inc. · Financial Services · Asset Management

10.02 -0.8% 市值 $1.13B 报价延迟(FMP) · 截至 Aug 26 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
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
Stable 确信度评分 46/100 3 被追踪股份持续上升的季度数 ●●●○○○ 计算方式说明 → 在研究台查询相关说明 →

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
Q2 2026 45 +1 24.52M $232.55M +5 −4
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
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
Q3 2024 3 -1 253.84K $3.49M −1
Q2 2024 4 1.49M $22.33M
持有人数量
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 Goldman Sachs Group 6.52M 0.0% $60.51M 0.0% Held 2 SEC ↗
3 Morgan Stanley 1.96M -21.6% $18.16M 0.0% ▼ Trim 2 SEC ↗
4 Morgan Stanley 1.96M -21.6% $18.16M 0.0% ▼ Trim 2 SEC ↗
5 Morgan Stanley 1.96M -21.6% $18.16M 0.0% ▼ Trim 2 SEC ↗
6 Morgan Stanley 1.96M -21.6% $18.16M 0.0% ▼ Trim 2 SEC ↗
7 Morgan Stanley 1.96M -21.6% $18.16M 0.0% ▼ Trim 2 SEC ↗
8 UBS Group AG 1.61M $14.91M 0.0% n/c 1 SEC ↗
9 UBS Group AG 1.61M $14.91M 0.0% n/c 1 SEC ↗
10 Invesco Ltd. 1.49M $13.83M 0.0% n/c 1 SEC ↗
11 Bank Of America Corp /De/ 985.65K $9.15M 0.0% n/c 1 SEC ↗
12 Bank Of America Corp /De/ 985.65K $9.15M 0.0% n/c 1 SEC ↗
13 Bank Of America Corp /De/ 985.65K $9.15M 0.0% n/c 1 SEC ↗
14 BlackRock (被动) 844.23K 0.0% $7.83M 0.0% ▼ Trim 3 SEC ↗
15 BlackRock (被动) 844.23K 0.0% $7.83M 0.0% ▼ Trim 3 SEC ↗
16 BlackRock (被动) 844.23K 0.0% $7.83M 0.0% ▼ Trim 3 SEC ↗
17 Legal & General Group Plc 800.21K $7.42M 0.0% n/c 1 SEC ↗
18 Sumitomo Mitsui Trust Group, Inc. 696.78K $6.47M 0.0% n/c 1 SEC ↗
19 Raymond James Financial Inc 639.39K $5.93M 0.0% n/c 1 SEC ↗
20 Raymond James Financial Inc 639.39K $5.93M 0.0% n/c 1 SEC ↗
21 Osaic Holdings, Inc. 595.48K $5.53M 0.0% n/c 1 SEC ↗
22 Osaic Holdings, Inc. 595.48K $5.53M 0.0% n/c 1 SEC ↗
23 Jane Street Group, Llc 494.66K $4.59M 0.0% n/c 1 SEC ↗
24 Jane Street Group, Llc 494.66K $4.59M 0.0% n/c 1 SEC ↗
25 Jane Street Group, Llc 494.66K $4.59M 0.0% n/c 1 SEC ↗
26 Lido Advisors, LLC 328.50K $3.32M 0.0% n/c 1 SEC ↗
27 Lido Advisors, LLC 328.50K $3.32M 0.0% n/c 1 SEC ↗
28 Lido Advisors, LLC 328.50K $3.32M 0.0% n/c 1 SEC ↗
29 Citadel Advisors 350.12K 新增 $3.25M 0.0% New 1 SEC ↗
30 Citadel Advisors 350.12K 新增 $3.25M 0.0% New 1 SEC ↗
31 JPMorgan Chase 340.20K +645.8% $3.16M 0.0% ▲ Add 2 SEC ↗
32 JPMorgan Chase 340.20K +645.8% $3.16M 0.0% ▲ Add 2 SEC ↗
33 JPMorgan Chase 340.20K +645.8% $3.16M 0.0% ▲ Add 2 SEC ↗
34 JPMorgan Chase 340.20K +645.8% $3.16M 0.0% ▲ Add 2 SEC ↗
35 Qube Research & Technologies Ltd 322.32K $2.99M 0.0% n/c 1 SEC ↗
36 Wells Fargo & Company/Mn 262.38K $2.43M 0.0% n/c 1 SEC ↗
37 Wells Fargo & Company/Mn 262.38K $2.43M 0.0% n/c 1 SEC ↗
38 Royal Bank Of Canada 244.60K $2.27M 0.0% n/c 1 SEC ↗
39 Royal Bank Of Canada 244.60K $2.27M 0.0% n/c 1 SEC ↗
40 Royal Bank Of Canada 244.60K $2.27M 0.0% n/c 1 SEC ↗
41 LPL Financial LLC 219.72K $2.04M 0.0% n/c 1 SEC ↗
42 Corient Private Wealth LP 222.05K $2.00M 0.0% n/c 1 SEC ↗
43 Corient Private Wealth LP 222.05K $2.00M 0.0% n/c 1 SEC ↗
44 Creative Planning 206.08K $1.91M 0.0% n/c 1 SEC ↗
45 Creative Planning 206.08K $1.91M 0.0% n/c 1 SEC ↗
46 Ameriprise Financial Inc 163.64K $1.52M 0.0% n/c 1 SEC ↗
47 State Street Global Advisors (被动) 143.13K +23.9% $1.37M 0.0% ▲ Add 4 SEC ↗
48 Loomis Sayles & Co L P 140.00K $1.30M 0.0% n/c 1 SEC ↗
49 Northern Trust Corp 127.24K $1.18M 0.0% n/c 1 SEC ↗
50 Northern Trust Corp 127.24K $1.18M 0.0% n/c 1 SEC ↗
51 Northern Trust Corp 127.24K $1.18M 0.0% n/c 1 SEC ↗
52 Bnp Paribas Financial Markets 126.23K $1.17M 0.0% n/c 1 SEC ↗
53 HighTower Advisors, LLC 89.35K $829,171 0.0% n/c 1 SEC ↗
54 Rockefeller Capital Management L.P. 85.67K $794,971 0.0% n/c 1 SEC ↗
55 Susquehanna International Group, Llp 80.82K $749,991 0.0% n/c 1 SEC ↗
56 Cetera Investment Advisers 75.31K $698,841 0.0% n/c 1 SEC ↗
57 Marshall Wace 59.58K -86.4% $552,905 0.0% ▼ Trim 3 SEC ↗
58 Marshall Wace 59.58K -86.4% $552,905 0.0% ▼ Trim 3 SEC ↗
59 Commonwealth Equity Services, Llc 49.07K $455,350 0.0% n/c 1 SEC ↗
60 Wealth Enhancement Advisory… 37.08K $340,422 0.0% n/c 1 SEC ↗
61 Tidal Investments LLC 27.86K $258,541 0.0% n/c 1 SEC ↗
62 Focus Partners Wealth 25.90K $240,352 0.0% n/c 1 SEC ↗
63 Pnc Financial Services Group, Inc. 22.64K $210,127 0.0% n/c 1 SEC ↗
64 Pnc Financial Services Group, Inc. 22.64K $210,127 0.0% n/c 1 SEC ↗
65 Pnc Financial Services Group, Inc. 22.64K $210,127 0.0% n/c 1 SEC ↗
66 ProShare Advisors LLC 22.08K $204,884 0.0% n/c 1 SEC ↗
67 Mml Investors Services, Llc 16.20K $150,294 0.0% n/c 1 SEC ↗
68 Simplex Trading, Llc 14.06K $130,513 0.0% n/c 1 SEC ↗
69 Balyasny Asset Management L.P. 10.80K $100,252 0.0% n/c 1 SEC ↗
70 Nomura Holdings Inc 10.62K $98,600 0.0% n/c 1 SEC ↗
71 Cwm, Llc 5.48K $51,000 0.0% n/c 1 SEC ↗
72 Optiver Holding B.V. 2.03K $18,801 0.0% n/c 1 SEC ↗
73 Nomura Asset Management Co Ltd 1.28K $11,888 0.0% n/c 1 SEC ↗
74 Group One Trading Llc 972 $9,020 0.0% n/c 1 SEC ↗
75 Citigroup Inc 396 $3,675 0.0% n/c 1 SEC ↗
76 TD Waterhouse Canada Inc. 102 $946 0.0% n/c 1 SEC ↗
77 Jones Financial Companies Lllp 100 $928 0.0% n/c 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

Citadel Advisors $3.25M 0.0%
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

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: Q4 2025 · 方法论 · 通过API获取此数据