GLXY — GALAXY DIGITAL INC.
申报持仓市值$2.83B
持有基金数(最新)40
板块Financials
持有基金数 (Q2 2026)34
机构持仓市值$2.26B · 83.00M 股
新建/增持/减仓/清仓2 / 20 / 11 / 3
前五大/前十大集中度67.4% / 86.3%
机构整体持仓变动
增持 +3.9%
(+3.09M 股)
机构持仓市值变动
上升 +56.0%
截至Q2 2026,共 34 家机构在其最新 13F 申报中持有 GLXY(GALAXY DIGITAL INC.),合计申报市值 $2.26B,对应 83.00M 股。按股数计算较上季度增持 3.9%(+3.09M 股),申报市值环比上升 56.0%。持仓集中度较高:前五大持有人占申报市值的 67.4%,前十大的集中度为 86.3%。
与上一季度相比,2 家新建仓位、20 家加仓、11 家减仓、3 家清仓退出。13F 数据为季末快照,以上变动反映的是 Q2 2026 末的持仓状态,并非实时交易。
GLXY 属于Financials板块。
本页所有数据均来自美国证监会(SEC)13F 季度申报。13F 申报人需在季度结束后 45 天内披露 10 万美元以上的多头持仓;空头、期权对冲与季度内交易不在其列,因此这些数字反映的是机构持仓的季度快照,而非实时仓位。
| 基金 | 季度 | 股数 | 市值 | 组合权重 | 变动 |
|---|---|---|---|---|---|
| Capital Research Global Investors 历史持仓 | Q2 2026 | 18.33M | $501.20M | 0.07% | 增持 |
| Vanguard Group 历史持仓 | Q4 2025 | 20.67M | $462.31M | 0.01% | 增持 |
| Fidelity Management & Research (FMR) 历史持仓 | Q2 2026 | 16.50M | $451.06M | 0.02% | 减持 |
| BlackRock Inc 历史持仓 | Q2 2026 | 9.83M | $268.62M | 0.00% | 增持 |
| D. E. Shaw & Co 历史持仓 | Q2 2026 | 6.27M | $171.36M | 0.09% | 增持 |
| Citadel Advisors 历史持仓 | Q2 2026 | 4.81M | $131.39M | 0.02% | 减持 |
| Geode Capital Management 历史持仓 | Q2 2026 | 3.64M | $121.22M | 0.01% | 增持 |
| Invesco Ltd 历史持仓 | Q2 2026 | 3.68M | $100.53M | 0.01% | 增持 |
| Situational Awareness LP 历史持仓 | Q3 2025 | 2.74M | $92.55M | 2.27% | 新建 |
| Goldman Sachs Group 历史持仓 | Q2 2026 | 3.14M | $85.88M | 0.01% | 减持 |
| UBS Group AG 历史持仓 | Q2 2026 | 2.34M | $63.91M | 0.01% | 增持 |
| Moore Capital Management 历史持仓 | Q2 2026 | 2.08M | $56.93M | 0.89% | 增持 |
| Norges Bank Investment Management 历史持仓 | Q2 2026 | 2.02M | $55.09M | 0.01% | 增持 |
| Morgan Stanley 历史持仓 | Q2 2026 | 1.84M | $50.37M | 0.00% | 减持 |
| Charles Schwab Investment Management 历史持仓 | Q2 2026 | 1.74M | $47.68M | 0.01% | 持有 |
| Bank of America Corp 历史持仓 | Q2 2026 | 1.15M | $31.31M | 0.00% | 增持 |
| Northern Trust Corp 历史持仓 | Q2 2026 | 963.62K | $26.35M | 0.00% | 增持 |
| Renaissance Technologies 历史持仓 | Q2 2026 | 674.81K | $18.45M | 0.03% | 增持 |
| Millennium Management 历史持仓 | Q2 2026 | 589.56K | $16.12M | 0.01% | 减持 |
| BNY Mellon 历史持仓 | Q2 2026 | 489.68K | $13.39M | 0.00% | 增持 |
新建仓(Q2 2026)
- JPMorgan Chase & Co 113.34K 股 · $3.48M
- Franklin Resources 8.92K 股 · $243.98K
完全清仓(较上季)
- Arrowstreet Capital 卖出 578.70K 股 · $10.68M
- Lazard Asset Management 卖出 121.92K 股 · $2.25M
- Janus Henderson Group 卖出 89.98K 股 · $1.66M
基金持仓历史 — 各季度股数(前 20 只基金)
| 基金 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
| Capital Research Global Investors | — | — | 18.16M | 18.21M | 18.33M |
| Fidelity Management & Research (FMR) | 23.89M | 24.00M | 19.91M | 20.90M | 16.50M |
| BlackRock Inc | 2.60M | 3.87M | 5.83M | 5.79M | 9.83M |
| D. E. Shaw & Co | 2.54M | 114.40K | 107.19K | 5.10M | 6.27M |
| Citadel Advisors | 2.45M | 4.02M | 5.04M | 5.00M | 4.81M |
| Geode Capital Management | 1.99M | 2.15M | 2.43M | 2.50M | 3.64M |
| Invesco Ltd | 2.43M | 2.35M | 3.08M | 3.09M | 3.68M |
| Goldman Sachs Group | 134.40K | 1.60M | 2.02M | 3.58M | 3.14M |
| UBS Group AG | 836.85K | 616.69K | 563.10K | 2.07M | 2.34M |
| Moore Capital Management | 1.03M | 1.36M | 1.36M | 1.36M | 2.08M |
| Norges Bank Investment Management | — | — | 1.43M | — | 2.02M |
| Morgan Stanley | 1.41M | 2.44M | 2.39M | 2.39M | 1.84M |
| Charles Schwab Investment Management | 1.16M | 1.57M | 1.97M | 1.74M | 1.74M |
| Bank of America Corp | 845.86K | 378.13K | 240.41K | 539.19K | 1.15M |
| Northern Trust Corp | 315.43K | 392.37K | 561.48K | 569.35K | 963.62K |
| Renaissance Technologies | — | — | 176.72K | 418.22K | 674.81K |
| Millennium Management | 838.34K | 127.25K | 1.15M | 1.09M | 589.56K |
| BNY Mellon | 37.69K | 38.77K | 106.83K | 108.39K | 489.68K |
| Balyasny Asset Management | 5.18M | 829.32K | 535.66K | 368.21K | 485.91K |
| Point72 Asset Management | — | — | 158.40K | 2.05M | 367.10K |
▲ 低买(基金新建/增持,下一季股价上涨 ≥5%) ▼ 高卖(基金减持,下一季股价下跌 ≥5%)
拖拽/滚轮缩放 · 默认显示最近一年 · 标注来自 13F 申报中的季度基金操作 · 悬停查看详情