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
1.94M保有株数
$43.41M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 -4.8% · 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 Q1 2026
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 · Q1 2026
| # | 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) | 678.23K | -1.5% | $15.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 678.23K | -1.5% | $15.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 678.23K | -1.5% | $15.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 678.23K | -1.5% | $15.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 678.23K | -1.5% | $15.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 678.23K | -1.5% | $15.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 678.23K | -1.5% | $15.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 678.23K | -1.5% | $15.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 678.23K | -1.5% | $15.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 298.15K | — | $6.68M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 166.92K | -2.1% | $3.74M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 166.92K | -2.1% | $3.74M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (パッシブ) | 128.80K | +0.3% | $2.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 92.61K | +1.1% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 92.61K | +1.1% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 92.61K | +1.1% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 92.61K | +1.1% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 68.19K | +2.7% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 68.19K | +2.7% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 51.00K | +2.6% | $1.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Northern Trust Corp | 50.97K | +3.3% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 50.97K | +3.3% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 50.97K | +3.3% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 42.42K | -49.4% | $968,047 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | LPL Financial LLC | 42.90K | 0.0% | $961,373 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 34.95K | -4.6% | $783,185 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 34.49K | -14.1% | $772,871 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 34.49K | -14.1% | $772,871 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 34.49K | -14.1% | $772,871 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 34.49K | -14.1% | $772,871 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 34.49K | -14.1% | $772,871 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Barclays Plc | 28.57K | -24.5% | $640,276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Barclays Plc | 28.57K | -24.5% | $640,276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Barclays Plc | 28.57K | -24.5% | $640,276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 25.86K | -3.4% | $579,543 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 25.86K | -3.4% | $579,543 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 25.86K | -3.4% | $579,543 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Millennium Management ✦ | 23.63K | -35.2% | $529,503 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Nuveen, LLC | 22.60K | +0.9% | $506,533 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Nuveen, LLC | 22.60K | +0.9% | $506,533 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 21.30K | +5.2% | $477,378 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 19.58K | +30.0% | $438,698 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Charles Schwab Investment… | 18.64K | -7.5% | $417,722 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 16.57K | -4.4% | $371,224 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 16.57K | -4.4% | $371,224 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 16.57K | -4.4% | $371,224 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 16.57K | -4.4% | $371,224 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 16.57K | -4.4% | $371,224 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 14.30K | -26.5% | $320,483 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 14.30K | -26.5% | $320,483 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 14.30K | -26.5% | $320,483 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 11.43K | -53.2% | $256,236 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 11.43K | -0.9% | $254,089 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Rhumbline Advisers | 8.56K | -0.9% | $191,822 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 4.01K | -10.0% | $89,977 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 4.01K | -10.0% | $89,977 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 3.45K | -2.1% | $78,695 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 3.45K | -2.1% | $78,695 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.41K | +2.0% | $76,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 3.02K | +0.4% | $67,589 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | New York State Common Retirement… | 2.66K | 0.0% | $59,588 | 0.0% | Held | 2 | SEC ↗ |
| 62 | UBS Group AG | 2.10K | +35.8% | $47,061 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS Group AG | 2.10K | +35.8% | $47,061 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | UBS Group AG | 2.10K | +35.8% | $47,061 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Cwm, Llc | 1.18K | -46.2% | $26,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Citigroup Inc | 910 | +35.2% | $20,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Citigroup Inc | 910 | +35.2% | $20,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Citigroup Inc | 910 | +35.2% | $20,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Royal Bank Of Canada | 904 | -4.1% | $20,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 904 | -4.1% | $20,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Legal & General Group Plc | 675 | -6.4% | $15,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 587 | 0.0% | $13,154 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 587 | 0.0% | $13,154 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Northwestern Mutual Wealth… | 400 | -71.4% | $8,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | California State Teachers… | 380 | -11.8% | $8,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 304 | -61.2% | $6,814 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 229 | -81.4% | $5,132 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 229 | -81.4% | $5,132 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | Optiver Holding B.V. | 72 | -30.8% | $1,614 | 0.0% | ▼ Trim | 2 | 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。