有価証券レコード · アーカイブ済み四半期
GBDC
Golub Capital BDC, Inc. · Financial Services · Asset Management
74追跡対象保有者
+3Δ保有者数
47.35M保有株数
$642.53M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 +4.2% ·
株式フロー -1.0% ·
新規ネットポジション数 +4.1%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 Q4 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 27.13K | $331,270 | n/a | n/a |
| Q2 2026 | 70 | +1 | 49.05M | $631.53M | +7 | −6 |
| Q1 2026 | 70 | -5 | 46.15M | $583.49M | +5 | −10 |
| Q4 2025 | 74 | +3 | 47.35M | $642.53M | +3 | n/a |
| Q3 2025 | 11 | +2 | 10.82M | $148.07M | +3 | −1 |
| Q2 2025 | 6 | -1 | 3.31M | $48.46M | n/a | −1 |
| Q1 2025 | 5 | 0 | 2.63M | $39.80M | +1 | −1 |
| Q4 2024 | 5 | 0 | 3.66M | $55.51M | n/a | n/a |
| Q3 2024 | 5 | 0 | 2.53M | $38.21M | n/a | n/a |
| Q2 2024 | 5 | n/a | 3.97M | $62.40M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Corient Private Wealth LP | 10.44M | n/a | $141.60M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | JPMorgan Chase ✦ | 3.92M | -23.1% | $53.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 3.52M | n/a | $47.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 3.05M | +30.8% | $41.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | UBS Group AG | 2.86M | n/a | $38.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Rockefeller Capital Management L.P. | 2.31M | n/a | $31.36M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | HighTower Advisors, LLC | 2.30M | n/a | $31.19M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Legal & General Group Plc | 2.06M | n/a | $27.98M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.99M | +0.5% | $27.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Sumitomo Mitsui Trust Group, Inc. | 1.51M | n/a | $20.55M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Boston Partners | 1.08M | n/a | $14.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Bank Of Montreal /Can/ | 1.06M | n/a | $14.34M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cerity Partners LLC | 847.34K | n/a | $11.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Raymond James Financial Inc | 778.30K | n/a | $10.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Captrust Financial Advisors | 661.87K | n/a | $8.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Franklin Resources Inc | 604.17K | n/a | $8.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Lido Advisors, LLC | 560.07K | n/a | $7.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | LPL Financial LLC | 545.28K | n/a | $7.40M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 516.80K | n/a | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 451.51K | n/a | $6.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Two Sigma Investments ✦ | 448.00K | +1053.2% | $6.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 414.89K | n/a | $5.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Focus Partners Wealth | 408.00K | n/a | $5.54M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Neuberger Berman Group LLC | 372.32K | n/a | $5.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Russell Investments Group, Ltd. | 360.58K | n/a | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Brown Advisory Inc | 347.59K | n/a | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 323.86K | +23.9% | $4.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Universal- Beteiligungs- und… | 301.11K | n/a | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 287.33K | 新規 | $3.90M | 0.0% | New | 1 | SEC ↗ |
| 30 | Jane Street Group, Llc | 267.00K | n/a | $3.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Bnp Paribas Financial Markets | 259.83K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 249.36K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 167.67K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 159.99K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 35 | Balyasny Asset Management L.P. | 138.48K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | First Trust Advisors Lp | 124.27K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Marshall Wace ✦ | 120.51K | -53.9% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Northern Trust Corp | 115.33K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Cetera Investment Advisers | 106.37K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 105.94K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mariner, LLC | 101.30K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 98.57K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 92.89K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 89.33K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 82.31K | +36.6% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Tidal Investments LLC | 81.41K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Manufacturers Life Insurance… | 63.29K | n/a | $858,832 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 53.38K | n/a | $725,570 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Squarepoint Ops LLC | 51.25K | n/a | $695,449 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 44.07K | n/a | $605,140 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Blair William & Co/Il | 43.83K | n/a | $594,721 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mackenzie Financial Corp | 42.95K | n/a | $580,453 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | ProShare Advisors LLC | 42.54K | n/a | $577,309 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 35.80K | n/a | $485,942 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Citadel Advisors ✦ | 32.45K | 新規 | $440,387 | 0.0% | New | 1 | SEC ↗ ×2 |
| 56 | Mml Investors Services, Llc | 31.13K | n/a | $422,444 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 30.32K | -36.0% | $412,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 26.51K | -3.9% | $359,706 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Capstone Investment Advisors, Llc | 26.29K | n/a | $356,687 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Truist Financial Corp | 20.10K | n/a | $272,798 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 18.48K | n/a | $250,774 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Nomura Holdings Inc | 18.19K | n/a | $246,798 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Creative Planning | 15.83K | n/a | $214,795 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Point72 Asset Management ✦ | 15.33K | 新規 | $208,015 | 0.0% | New | 1 | SEC ↗ |
| 65 | Millennium Management ✦ | 14.89K | -97.9% | $202,112 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | Us Bancorp \De\ | 9.53K | n/a | $129,255 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Barclays Plc | 8.85K | n/a | $120,122 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Nomura Asset Management Co Ltd | 5.29K | n/a | $71,772 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Toronto Dominion Bank | 5.13K | n/a | $70,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cwm, Llc | 3.86K | n/a | $52,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 641 | n/a | $8,688 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Assetmark, Inc | 207 | n/a | $2,809 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 197 | -46.6% | $2,673 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Danske Bank A/S | 7 | n/a | $95 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| D. E. Shaw & Co. | $3.90M | 0.0% |
| Citadel Advisors | $440,387 | 0.0% |
| Point72 Asset Management | $208,015 | 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): 344 保有者, 114.73M 株式数, $1.37B 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 07
Golub David
Officer, Director · 1.68M 株 · $21.89M
Aug 07
Golub Lawrence E
Director · 1.68M 株 · $21.89M
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論