증권 기록 · 과거 분기 (아카이브)
GAP
The Gap, Inc. · Consumer Cyclical · Apparel - Retail
131추적 보유자
-1Δ 보유자
176.32M보유 주식 수
$4.51B보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.8% ·
주식 흐름 -4.0% ·
순 신규 포지션 0.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 23.89M | -3.5% | $611.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 23.89M | -3.5% | $611.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 23.89M | -3.5% | $611.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 23.89M | -3.5% | $611.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 23.89M | -3.5% | $611.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 21.48M | -0.7% | $549.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 13.57M | — | $347.36M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 13.57M | — | $347.36M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 13.57M | — | $347.36M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 13.57M | — | $347.36M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 13.57M | — | $347.36M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 9.51M | +1.5% | $243.53M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 9.51M | +1.5% | $243.53M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 9.51M | +1.5% | $243.53M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 9.51M | +1.5% | $243.53M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 9.51M | +1.5% | $243.53M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 9.51M | +1.5% | $243.53M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 9.51M | +1.5% | $243.53M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 9.51M | +1.5% | $243.53M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 9.17M | +115.9% | $234.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 9.17M | +115.9% | $234.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 9.17M | +115.9% | $234.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 9.17M | +115.9% | $234.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 9.17M | +115.9% | $234.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 9.17M | +115.9% | $234.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 8.70M | — | $222.78M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 8.70M | — | $222.78M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 8.70M | — | $222.78M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 8.20M | — | $210.04M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Franklin Resources Inc | 8.20M | — | $210.04M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 8.20M | — | $210.04M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Franklin Resources Inc | 8.20M | — | $210.04M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Franklin Resources Inc | 8.20M | — | $210.04M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 8.20M | — | $210.04M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Franklin Resources Inc | 8.20M | — | $210.04M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | State Street Global Advisors ✦ (패시브) | 7.60M | +1.3% | $194.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 4.79M | +33.3% | $122.50M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 56 | Geode Capital Management ✦ (패시브) | 4.29M | +0.3% | $110.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | Geode Capital Management ✦ (패시브) | 4.29M | +0.3% | $110.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 4.08M | — | $104.50M | 0.2% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 3.20M | — | $81.82M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 3.20M | — | $81.82M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 3.20M | — | $81.82M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 3.20M | — | $81.82M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 3.20M | — | $81.82M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 3.20M | — | $81.82M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 3.20M | — | $81.82M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 3.20M | — | $81.82M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 3.20M | — | $81.82M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 3.20M | — | $81.82M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 3.20M | — | $81.82M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 3.20M | — | $81.82M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 3.20M | — | $81.82M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 3.20M | — | $81.82M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 3.20M | — | $81.82M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Norges Bank ✦ (패시브) | 3.19M | 신규 | $81.69M | 0.0% | New | 1 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 2.63M | +2.6% | $67.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 2.63M | +2.6% | $67.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 2.63M | +2.6% | $67.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 2.63M | +2.6% | $67.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 2.63M | +2.6% | $67.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 2.63M | +2.6% | $67.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 2.63M | +2.6% | $67.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 2.63M | +2.6% | $67.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 2.63M | +2.6% | $67.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 2.63M | +2.6% | $67.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 2.63M | +2.6% | $67.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 2.63M | +2.6% | $67.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 2.63M | +2.6% | $67.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Charles Schwab Investment… | 2.48M | — | $63.58M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 2.31M | — | $59.18M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 2.31M | — | $59.18M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 2.31M | — | $59.18M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 2.31M | — | $59.18M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 2.31M | — | $59.18M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 2.31M | — | $59.18M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 2.31M | — | $59.18M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 2.31M | — | $59.18M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Victory Capital Management Inc | 2.26M | — | $57.73M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Arrowstreet Capital ✦ | 2.06M | +36.9% | $52.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 99 | UBS Group AG | 2.04M | — | $52.21M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS Group AG | 2.04M | — | $52.21M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $81.69M | 0.0% |
청산됨
| Dodge & Cox | $116.14M | 이었음 0.1% |
| Bridgewater Associates | $3.07M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 482 보유 기관, 224.92M 주식, $5.30B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Jun 05
SC 13D/A — FISHER ROBERT J
14.6% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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