证券记录 · 已归档季度
GWRS
名称等待档案录入
43被追踪持有人
-1Δ持有人
3.19M持有股份
$24.24M报告持仓市值
+2新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -2.3% ·
股份流向 +2.2% ·
净新建仓位 -2.3%
· 公式
集中增持：持股数量上升，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 3.95K | $31,545 | n/a | n/a |
| Q2 2026 | 44 | +3 | 3.87M | $28.06M | +5 | −2 |
| Q1 2026 | 43 | -1 | 3.19M | $24.24M | +2 | −3 |
| Q4 2025 | 44 | +2 | 3.29M | $27.78M | +3 | −1 |
| Q3 2025 | 11 | -1 | 2.41M | $24.85M | n/a | −1 |
| Q2 2025 | 9 | +1 | 2.25M | $22.93M | +1 | n/a |
| Q1 2025 | 5 | 0 | 812.75K | $8.38M | n/a | n/a |
| Q4 2024 | 5 | 0 | 810.91K | $9.33M | n/a | n/a |
| Q3 2024 | 4 | +1 | 560.96K | $7.06M | +1 | n/a |
| Q2 2024 | 3 | n/a | 513.43K | $6.21M | n/a | n/a |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 626.93K | +7.7% | $4.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 595.25K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 347.65K | +11.2% | $2.64M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Wells Fargo & Company/Mn | 310.60K | +42.0% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (被动) | 237.85K | -0.9% | $1.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 190.55K | -6.1% | $1.45M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 141.51K | -6.5% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 110.05K | -12.4% | $835,314 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 9 | Northern Trust Corp | 103.69K | +11.2% | $787,030 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 69.69K | +27.3% | $528,925 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Commonwealth Equity Services, Llc | 63.95K | +1.5% | $485,340 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 48.45K | +213.2% | $367,750 | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 13 | Bank Of America Corp /De/ | 39.56K | +1.8% | $300,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Charles Schwab Investment… | 34.57K | -1.2% | $262,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Barclays Plc | 28.85K | -36.2% | $218,964 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Nuveen, LLC | 26.73K | +0.4% | $202,865 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Susquehanna International Group, Llp | 25.23K | 新增 | $191,504 | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 25.11K | 0.0% | $190,591 | 0.0% | Held | 2 | SEC ↗ ×4 |
| 19 | Arrowstreet Capital ✦ | 21.78K | 0.0% | $165,318 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Rhumbline Advisers | 17.61K | +1.7% | $133,633 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 16.93K | +6.4% | $128,514 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Alliancebernstein L.P. | 14.94K | +5.7% | $126,243 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Cwm, Llc | 15.06K | +8.1% | $114,305 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 14.00K | -6.7% | $106,260 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Hsbc Holdings Plc | 11.27K | -44.3% | $85,900 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Group One Trading Llc | 10.85K | -4.4% | $82,359 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 10.55K | -24.3% | $79,675 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.16K | +2.9% | $46,785 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 4.27K | +149.4% | $32,402 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | TD Waterhouse Canada Inc. | 3.95K | +12.9% | $30,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 3.64K | +13.7% | $27,635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | New York State Common Retirement… | 2.92K | 0.0% | $22,148 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 2.73K | -5.0% | $20,715 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Royal Bank Of Canada | 2.33K | -91.5% | $18,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | National Bank Of Canada /Fi/ | 1.79K | 新增 | $13,539 | 0.0% | New | 1 | SEC ↗ |
| 36 | Legal & General Group Plc | 1.18K | -14.8% | $8,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Simplex Trading, Llc | 1.00K | -35.8% | $7,597 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | California State Teachers… | 834 | +7.9% | $6,330 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 822 | +22.1% | $6,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citigroup Inc | 759 | +129.3% | $5,761 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Osaic Holdings, Inc. | 399 | +3.1% | $3,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 150 | 0.0% | $1,106 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 15 | -11.8% | $114 | 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
| Susquehanna International… | $191,504 | 0.0% |
| National Bank Of Canada /Fi/ | $13,539 | 0.0% |
已清仓
| Marshall Wace | $609,024 | 曾为 0.0% |
| Millennium Management | $152,539 | 曾为 0.0% |
| Squarepoint Ops LLC | $88,488 | 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): 97 持有人, 7.16M 股份, $42.96M 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。
公开市场买入 (P)
Aug 20
Cohn Andrew M.
Director · 139.34K 股 @ 8.85 · $1.23M
Aug 20
Levine Jonathan L
Director · 651.62K 股 @ 8.85 · $5.77M
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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
Oct 16
SC 13G: TSP Capital Management Group, LLC
Aug 24
SC 13D/A: Levine Jonathan L
42.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
Aug 24
SC 13D/A: Cohn Andrew M.
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: Q1 2026 ·
方法论 ·
通过API获取此数据