有価証券レコード · アーカイブ済み四半期
GCBC
プロファイル取り込み待ち（名称未確定）
40追跡対象保有者
0Δ保有者数
2.11M保有株数
$46.83M報告済み評価額
+0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 0.0% · 株式フロー -0.8% · 新規ネットポジション数 0.0% — 計算式
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | +1 | 2.19M | $73.40M | +3 | −2 |
| Q1 2026 | 40 | 0 | 1.94M | $43.41M | — | — |
| Q4 2025 | 40 | 0 | 2.11M | $46.83M | — | — |
| Q3 2025 | 13 | 0 | 1.63M | $36.82M | +1 | −1 |
| Q2 2025 | 10 | +1 | 1.51M | $33.46M | +1 | — |
| Q1 2025 | 6 | 0 | 688.13K | $16.59M | — | — |
| Q4 2024 | 6 | +2 | 355.93K | $9.87M | +2 | — |
| Q3 2024 | 3 | +1 | 194.06K | $6.00M | +1 | — |
| Q2 2024 | 2 | — | 168.57K | $5.68M | — | — |
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 | BlackRock ✦ (パッシブ) | 688.80K | -0.9% | $15.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 688.80K | -0.9% | $15.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 688.80K | -0.9% | $15.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 688.80K | -0.9% | $15.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 688.80K | -0.9% | $15.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 688.80K | -0.9% | $15.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 688.80K | -0.9% | $15.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 688.80K | -0.9% | $15.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 688.80K | -0.9% | $15.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 371.00K | +0.4% | $8.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 371.00K | +0.4% | $8.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 371.00K | +0.4% | $8.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 170.54K | +0.8% | $3.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 170.54K | +0.8% | $3.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (パッシブ) | 128.40K | +0.2% | $2.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 91.60K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 91.60K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 91.60K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 91.60K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 83.80K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Hsbc Holdings Plc | 83.80K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 66.37K | +14.3% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 66.37K | +14.3% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 49.70K | -2.4% | $1.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Northern Trust Corp | 49.35K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 49.35K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 49.35K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | LPL Financial LLC | 42.89K | — | $953,485 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 40.15K | -14.3% | $892,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 40.15K | -14.3% | $892,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 40.15K | -14.3% | $892,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 40.15K | -14.3% | $892,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Barclays Plc | 37.84K | — | $841,227 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 37.84K | — | $841,227 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Raymond James Financial Inc | 36.62K | — | $814,002 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Millennium Management ✦ | 36.46K | -22.7% | $810,461 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 26.76K | — | $594,944 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 26.76K | — | $594,944 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 26.76K | — | $594,944 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 26.76K | — | $594,944 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 24.42K | -14.1% | $542,878 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 24.42K | -14.1% | $542,878 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Nuveen, LLC | 22.40K | — | $497,885 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Nuveen, LLC | 22.40K | — | $497,885 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 20.26K | — | $450,291 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 20.26K | — | $450,291 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Charles Schwab Investment… | 20.16K | — | $448,090 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 19.46K | — | $432,634 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 19.46K | — | $432,634 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 19.46K | — | $432,634 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 17.32K | -7.3% | $385,092 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 17.32K | -7.3% | $385,092 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 17.32K | -7.3% | $385,092 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 17.32K | -7.3% | $385,092 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 15.06K | +54.2% | $334,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 11.54K | — | $256,534 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Rhumbline Advisers | 8.64K | — | $191,993 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 4.46K | — | $99,168 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 4.46K | — | $99,168 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 3.52K | -48.9% | $78,339 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 3.52K | -48.9% | $78,339 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 3.52K | -48.9% | $78,339 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.35K | — | $74,382 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 3.00K | — | $66,779 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | New York State Common Retirement… | 2.66K | — | $59,110 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cwm, Llc | 2.20K | — | $49,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS Group AG | 1.55K | — | $34,389 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | UBS Group AG | 1.55K | — | $34,389 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS Group AG | 1.55K | — | $34,389 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northwestern Mutual Wealth… | 1.40K | — | $31,122 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 1.23K | +220.5% | $27,432 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 1.23K | +220.5% | $27,432 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Royal Bank Of Canada | 943 | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 943 | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 943 | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 783 | — | $17,410 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Legal & General Group Plc | 721 | — | $16,028 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citigroup Inc | 673 | — | $14,961 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Citigroup Inc | 673 | — | $14,961 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citigroup Inc | 673 | — | $14,961 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 587 | — | $13,048 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 587 | — | $13,048 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | California State Teachers… | 431 | — | $9,581 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Optiver Holding B.V. | 104 | — | $2,312 | 0.0% | n/c | 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
| 今四半期は新規追跡買い手がいません。 |
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): 74 保有者, 2.31M 株式数, $48.95M 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。