证券记录 · 已归档季度
GSEP
名称等待档案录入
17被追踪持有人
-2Δ持有人
2.41M持有股份
$97.76M报告持仓市值
+1新建仓位
−3清仓
动量输入(同类管理人):
持有人广度 -10.5% ·
股份流向 +1.7% ·
净新建仓位 -11.8%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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 | 17 | -2 | 2.41M | $97.76M | +1 | −3 |
| Q1 2026 | 20 | -3 | 2.37M | $89.46M | +1 | −4 |
| Q4 2025 | 23 | +2 | 2.57M | $99.75M | +2 | — |
| Q3 2025 | 2 | 0 | 9.04K | $344,167 | — | — |
| Q2 2025 | 1 | +1 | 8.93K | $327,606 | +1 | — |
| Q4 2024 | 1 | +1 | 8.53K | $298,821 | +1 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Llc | 446.50K | -3.1% | $18.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 349.89K | +7.1% | $14.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 349.89K | +7.1% | $14.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 349.89K | +7.1% | $14.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 323.35K | +91.7% | $13.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Cetera Investment Advisers | 292.65K | +34.5% | $11.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 276.79K | +130.4% | $11.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 262.17K | -62.9% | $10.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 262.17K | -62.9% | $10.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 262.17K | -62.9% | $10.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 156.10K | +34.2% | $6.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Us Bancorp \De\ | 120.29K | -6.4% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 38.63K | +158.2% | $1.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Hrt Financial Lp | 35.48K | 新增 | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 15 | Truist Financial Corp | 26.26K | +6.6% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 26.11K | +28.9% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 26.11K | +28.9% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 18.55K | 0.0% | $759,808 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Mariner, LLC | 5.88K | 0.0% | $240,845 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Barclays Plc | 4.90K | +54.0% | $200,540 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 26.03K | 0.0% | $121,936 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 97 | 0.0% | $3,973 | 0.0% | Held | 4 | 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
| Hrt Financial Lp | $1.45M | 0.0% |
已清仓
| Goldman Sachs Group | $294,362 | 曾为 0.0% |
| Royal Bank Of Canada | $68,000 | 曾为 0.0% |
| Wells Fargo & Company/Mn | $14,977 | 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): 119 持有人, 7.02M 股份, $259.07M 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: Q2 2026 ·
方法论 ·
通过API获取此数据