证券记录 · 已归档季度
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名称等待档案录入
22被追踪持有人
+1Δ持有人
2.12M持有股份
$2.04M报告持仓市值
+6新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +4.8% ·
股份流向 +19.8% ·
净新建仓位 +4.5%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 | 22 | +1 | 2.12M | $2.04M | +6 | −5 |
| Q1 2026 | 21 | +1 | 1.77M | $2.18M | +4 | −3 |
| Q4 2025 | 20 | 0 | 2.07M | $2.07M | — | — |
| Q3 2025 | 8 | 0 | 1.30M | $1.93M | — | — |
| Q2 2025 | 6 | +1 | 1.01M | $1.44M | +1 | — |
| Q1 2025 | 3 | 0 | 425.29K | $489,168 | +1 | −1 |
| Q4 2024 | 3 | +1 | 360.03K | $432,127 | +1 | — |
| Q3 2024 | 1 | -1 | 250.96K | $461,879 | — | −1 |
| Q2 2024 | 2 | — | 252.72K | $528,323 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 277.92K | 0.0% | $266,867 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 277.92K | 0.0% | $266,867 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Lido Advisors, LLC | 237.50K | 新增 | $228,001 | 0.0% | New | 1 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 227.49K | -0.4% | $218,392 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 217.35K | 0.0% | $208,655 | 0.0% | Held | 5 | SEC ↗ |
| 6 | Corient Private Wealth LP | 217.13K | -13.8% | $208,445 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 167.14K | 0.0% | $160,455 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 151.10K | +1.6% | $145,056 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Fifth Third Bancorp | 150.12K | 0.0% | $144,113 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 124.51K | +142.4% | $119,531 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (被动) | 88.34K | 0.0% | $84,806 | 0.0% | Held | 7 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 71.12K | 新增 | $68,273 | 0.0% | New | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 63.03K | +6.7% | $60,505 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 57.43K | -4.8% | $55,135 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | UBS Group AG | 40.30K | +1365.8% | $38,683 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 13.54K | 新增 | $12,995 | 0.0% | New | 1 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 13.54K | 新增 | $12,995 | 0.0% | New | 1 | SEC ↗ |
| 18 | Truist Financial Corp | 12.50K | 新增 | $12,000 | 0.0% | New | 1 | SEC ↗ |
| 19 | TD Waterhouse Canada Inc. | 4.00K | 0.0% | $3,752 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 1.25K | 0.0% | $1,200 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.20K | 0.0% | $1,000 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 356 | 新增 | $295 | 0.0% | New | 1 | SEC ↗ |
| 23 | National Bank Of Canada /Fi/ | 230 | 0.0% | $205 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Barclays Plc | 116 | 新增 | $111 | 0.0% | New | 1 | 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
| Lido Advisors, LLC | $228,001 | 0.0% |
| Susquehanna International… | $68,273 | 0.0% |
| Bank Of Montreal /Can/ | $12,995 | 0.0% |
| Bank Of Montreal /Can/ | $12,995 | 0.0% |
| Truist Financial Corp | $12,000 | 0.0% |
| Jones Financial Companies Lllp | $295 | 0.0% |
| Barclays Plc | $111 | 0.0% |
已清仓
| Citadel Advisors | $70,463 | 曾为 0.0% |
| Hrt Financial Lp | $18,000 | 曾为 0.0% |
| Simplex Trading, Llc | $1,116 | 曾为 0.0% |
| Group One Trading Llc | $72 | 曾为 0.0% |
| Fidelity (FMR) | $22 | 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): 36 持有人, 2.62M 股份, $3.36M 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。
公开市场买入 (P)
Aug 19
GEYGAN JEFFREY RICHART
Director · 1.09K 股 @ 0.6423 · $700
Aug 18
GEYGAN JEFFREY RICHART
Director · 22.10K 股 @ 0.6419 · $14,186
Jul 31
GEYGAN JEFFREY RICHART
Director · 30.80K 股 @ 0.7331 · $22,579
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
Jun 24
SC 13D/A — GLOBAL VALUE INVESTMENT CORP.
6.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
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