证券记录 · 已归档季度
GYRE
名称等待档案录入
32被追踪持有人
-1Δ持有人
3.15M持有股份
$22.24M报告持仓市值
+0新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 -3.0% ·
股份流向 +6.8% ·
净新建仓位 -3.1%
· 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 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 | 31 | +1 | 3.45M | $22.76M | +3 | −2 |
| Q1 2026 | 32 | 0 | 2.97M | $20.69M | +1 | −1 |
| Q4 2025 | 32 | -1 | 3.15M | $22.24M | n/a | −1 |
| Q3 2025 | 9 | +1 | 2.45M | $18.26M | +1 | n/a |
| Q2 2025 | 5 | 0 | 2.58M | $18.98M | n/a | n/a |
| Q1 2025 | 2 | 0 | 441.09K | $3.41M | n/a | n/a |
| Q4 2024 | 2 | 0 | 430.75K | $5.21M | n/a | n/a |
| Q3 2024 | 1 | -2 | 303.65K | $3.81M | n/a | −2 |
| Q2 2024 | 3 | n/a | 284.43K | $3.39M | 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) | 1.20M | +4.4% | $8.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (被动) | 720.29K | +9.2% | $5.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Geode Capital Management ✦ (被动) | 423.22K | +13.0% | $2.99M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 202.22K | +10.7% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Charles Schwab Investment… | 169.16K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Northern Trust Corp | 128.85K | n/a | $909,716 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 54.50K | +506.8% | $384,757 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Bank of New York Mellon Corp | 41.20K | n/a | $290,894 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 31.11K | +72.5% | $219,622 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | State Of Wisconsin Investment Board | 24.80K | n/a | $175,088 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Alliancebernstein L.P. | 21.83K | n/a | $154,120 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Barclays Plc | 18.53K | n/a | $130,829 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Rhumbline Advisers | 14.03K | n/a | $99,057 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 12.92K | n/a | $91,208 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Royal Bank Of Canada | 12.77K | n/a | $91,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Dimensional Fund Advisors Lp | 10.90K | n/a | $76,975 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Deutsche Bank Ag\ | 10.61K | n/a | $74,928 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Fidelity (FMR) ✦ | 10.30K | +1.0% | $72,746 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 9.76K | n/a | $68,899 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | UBS Group AG | 9.58K | n/a | $67,663 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.48K | n/a | $38,696 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 5.11K | -30.8% | $36,098 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | New York State Common Retirement… | 2.70K | n/a | $19,062 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 2.55K | n/a | $18,010 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 2.00K | n/a | $14,141 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Legal & General Group Plc | 1.41K | n/a | $9,891 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Simplex Trading, Llc | 839 | n/a | $5,923 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | California State Teachers… | 726 | n/a | $5,126 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 268 | n/a | $1,892 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Optiver Holding B.V. | 222 | n/a | $1,567 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 38 | n/a | $268 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Cwm, Llc | 36 | n/a | $0 | 0.0% | n/c | 1 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Millennium Management | $266,702 | 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): 55 持有人, 3.40M 股份, $23.68M 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