GWRE
Guidewire Software, Inc. · Technology · Software - Application
动量输入(同类管理人):
持有人广度 +5.3% ·
股份流向 +0.1% ·
净新建仓位 0.0%
· 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 Q3 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 6 | 0 | 741.78K | $106.70M | n/a | n/a |
| Q2 2026 | 134 | -6 | 50.11M | $6.16B | +5 | −10 |
| Q1 2026 | 142 | -8 | 52.56M | $7.87B | +2 | −11 |
| Q4 2025 | 150 | +2 | 58.03M | $11.66B | +3 | n/a |
| Q3 2025 | 20 | +1 | 31.00M | $7.13B | +2 | −2 |
| Q2 2025 | 17 | -1 | 28.90M | $6.81B | n/a | −1 |
| Q1 2025 | 15 | 0 | 8.28M | $1.55B | n/a | n/a |
| Q4 2024 | 15 | +1 | 8.35M | $1.41B | +1 | n/a |
| Q3 2024 | 13 | +4 | 5.91M | $1.08B | +4 | n/a |
| Q2 2024 | 9 | n/a | 3.66M | $505.44M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 10.72M | -1.6% | $2.46B | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 2 | The Vanguard Group ✦ (被动) | 9.04M | +1.3% | $2.08B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 2.50M | -0.8% | $574.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 1.63M | +3.4% | $375.82M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 1.27M | +18.9% | $292.15M | 0.2% | ▲ Add | 6 | SEC ↗ ×6 |
| 6 | JPMorgan Chase ✦ | 1.14M | n/a | $261.29M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 7 | Wellington Management ✦ | 916.00K | -31.6% | $210.55M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 8 | Fidelity (FMR) ✦ | 747.86K | +33.8% | $171.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Morgan Stanley ✦ | 649.35K | n/a | $149.26M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 10 | Arrowstreet Capital ✦ | 554.59K | +32.1% | $127.48M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | Millennium Management ✦ | 412.40K | -26.8% | $94.80M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 398.02K | n/a | $91.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 273.78K | +5.8% | $62.93M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 238.17K | +20.5% | $54.75M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Renaissance Technologies ✦ | 143.10K | 新增 | $32.89M | 0.0% | New | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 136.74K | -49.4% | $31.43M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 130.48K | +20.4% | $29.99M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 18 | Gotham Asset Management ✦ | 53.30K | +16.8% | $12.25M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 34.38K | 新增 | $7.90M | 0.0% | New | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 10.35K | -2.8% | $2.38M | 0.0% | ▼ Trim | 6 | 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
| Renaissance Technologies | $32.89M | 0.0% |
| Bridgewater Associates | $7.90M | 0.0% |
已清仓
| Norges Bank | $24.66M | 曾为 0.0% |
| Point72 Asset Management | $9.51M | 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): 590 持有人, 84.49M 股份, $12.28B 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。
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)
Officer · 5.40K 股 · $999,000
Officer, Director · 1.20K 股 · $201,480
Officer, Director · 1.20K 股 · $202,764
Officer · 9.19K 股 · $1.54M
Officer, Director · 1.20K 股 · $183,024
Officer, Director · 1.20K 股 · $171,180
Officer, Director · 1.20K 股 · $175,104
Officer · 2.43K 股 · $344,289
Officer · 1.38K 股 · $200,217
Officer · 994 股 · $144,110
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