证券记录 · 已归档季度
GSIT
名称等待档案录入
33被追踪持有人
+2Δ持有人
6.58M持有股份
$40.85M报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +6.5% ·
股份流向 +28.4% ·
净新建仓位 +6.1%
· 公式
广泛增持:持股数量上升,持有人数量增加
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 | 49 | +12 | 11.45M | $88.40M | +15 | −3 |
| Q1 2026 | 37 | +4 | 7.78M | $40.01M | +5 | −1 |
| Q4 2025 | 33 | +2 | 6.58M | $40.85M | +2 | n/a |
| Q3 2025 | 12 | 0 | 2.97M | $10.93M | n/a | n/a |
| Q2 2025 | 9 | +2 | 2.10M | $7.04M | +2 | n/a |
| Q1 2025 | 5 | 0 | 735.20K | $1.49M | n/a | n/a |
| Q4 2024 | 5 | 0 | 541.30K | $1.64M | n/a | n/a |
| Q3 2024 | 4 | +1 | 474.95K | $1.45M | +1 | n/a |
| Q2 2024 | 3 | n/a | 496.54K | $1.32M | 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 | The Vanguard Group ✦ (被动) | 1.45M | +55.0% | $9.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Marshall Wace ✦ | 727.08K | +112.7% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Susquehanna International Group, Llp | 710.95K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (被动) | 506.62K | +279.5% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Two Sigma Investments ✦ | 500.36K | +27.9% | $3.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 325.57K | +34.5% | $2.02M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | UBS Group AG | 320.67K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Jane Street Group, Llc | 221.09K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 189.58K | +94.7% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 185.53K | -21.2% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 172.25K | +55.2% | $1.07M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Squarepoint Ops LLC | 116.81K | n/a | $725,371 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 116.30K | -69.9% | $722,229 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 106.14K | +31.9% | $659,142 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 96.73K | +2379.7% | $600,700 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Tidal Investments LLC | 91.61K | n/a | $568,879 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 88.93K | n/a | $552,280 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 87.98K | n/a | $546,311 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Simplex Trading, Llc | 87.31K | n/a | $542,219 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment… | 86.43K | n/a | $536,737 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | IMC-Chicago, LLC | 66.47K | n/a | $412,791 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 61.05K | n/a | $379,108 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Group One Trading Llc | 60.26K | n/a | $374,184 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 50.85K | n/a | $315,760 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Millennium Management ✦ | 45.84K | 新增 | $284,685 | 0.0% | New | 1 | SEC ↗ |
| 26 | Canada Pension Plan Investment Board | 33.00K | n/a | $204,930 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 27.37K | n/a | $169,949 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Citigroup Inc | 21.89K | n/a | $135,968 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 15.37K | n/a | $95,442 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Royal Bank Of Canada | 3.13K | n/a | $20,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Jones Financial Companies Lllp | 600 | n/a | $3,726 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 231 | 新增 | $1,437 | 0.0% | New | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 29 | -99.7% | $180 | 0.0% | ▼ Trim | 2 | 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
| Millennium Management | $284,685 | 0.0% |
| Fidelity (FMR) | $1,437 | 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): 69 持有人, 9.86M 股份, $46.37M 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