有価証券レコード · アーカイブ済み四半期
GAP
The Gap, Inc. · Consumer Cyclical · Apparel - Retail
18追跡対象保有者
+3Δ保有者数
95.37M保有株数
$2.08B報告済み評価額
+3新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +20.0% ·
株式フロー -18.5% ·
新規ネットポジション数 +16.7%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | +2 | 171.54M | $3.21B | +12 | −9 |
| Q1 2026 | 124 | -6 | 184.53M | $4.46B | +7 | −14 |
| Q4 2025 | 131 | -1 | 176.32M | $4.51B | +2 | −2 |
| Q3 2025 | 22 | +2 | 102.47M | $2.19B | +3 | −2 |
| Q2 2025 | 18 | +3 | 95.37M | $2.08B | +3 | — |
| Q1 2025 | 12 | -1 | 64.54M | $1.33B | — | −1 |
| Q4 2024 | 13 | -1 | 67.03M | $1.58B | +1 | −2 |
| Q3 2024 | 13 | +1 | 56.79M | $1.25B | +3 | −2 |
| Q2 2024 | 12 | — | 58.75M | $1.40B | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 25.55M | — | $557.28M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 25.55M | — | $557.28M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 25.55M | — | $557.28M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 25.55M | — | $557.28M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 25.55M | — | $557.28M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 23.58M | — | $514.30M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 7.42M | +2.7% | $161.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 6.48M | +31.2% | $141.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 6.48M | +31.2% | $141.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 6.48M | +31.2% | $141.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 6.48M | +31.2% | $141.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 6.48M | +31.2% | $141.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 6.48M | +31.2% | $141.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | Dodge & Cox ✦ | 5.44M | -81.1% | $118.63M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 33 | Geode Capital Management ✦ (パッシブ) | 4.17M | +3.8% | $91.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 4.17M | +3.8% | $91.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 3.31M | — | $72.18M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 3.31M | — | $72.18M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 3.31M | — | $72.18M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 3.31M | — | $72.18M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 3.31M | — | $72.18M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Norges Bank ✦ (パッシブ) | 3.29M | +57.4% | $71.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 3.04M | 新規 | $66.37M | 0.2% | New | 1 | SEC ↗ |
| 42 | Marshall Wace ✦ | 2.84M | -3.0% | $62.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Marshall Wace ✦ | 2.84M | -3.0% | $62.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Marshall Wace ✦ | 2.84M | -3.0% | $62.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Marshall Wace ✦ | 2.84M | -3.0% | $62.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 2.24M | -1.5% | $48.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 2.24M | -1.5% | $48.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Millennium Management ✦ | 2.08M | -52.5% | $45.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 1.83M | +1057.7% | $39.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 1.83M | +1057.7% | $39.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Arrowstreet Capital ✦ | 1.80M | -70.9% | $39.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 1.61M | +11.5% | $35.22M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 478.70K | 新規 | $10.44M | 0.0% | New | 1 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 156.48K | +8.8% | $3.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Wellington Management ✦ | 44.89K | 新規 | $979,073 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $66.37M | 0.2% |
| Renaissance Technologies | $10.44M | 0.0% |
| Wellington Management | $979,073 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 482 保有者, 224.92M 株式数, $5.30B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。