증권 기록 · 과거 분기 (아카이브)
GDS
GDS Holdings Limited · Technology · Information Technology Services
66추적 보유자
-2Δ 보유자
35.02M보유 주식 수
$1.22B보고 가치
+1신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.9% ·
주식 흐름 -4.1% ·
순 신규 포지션 -3.0%
— 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 | 69 | -9 | 52.05M | $1.56B | +3 | −11 |
| Q1 2026 | 78 | +12 | 47.76M | $1.92B | +15 | −3 |
| Q4 2025 | 66 | -2 | 35.02M | $1.22B | +1 | −3 |
| Q3 2025 | 14 | +3 | 10.92M | $422.78M | +3 | −1 |
| Q2 2025 | 9 | -1 | 5.27M | $161.03M | +2 | −3 |
| Q1 2025 | 8 | 0 | 8.33M | $210.92M | +1 | −1 |
| Q4 2024 | 8 | 0 | 8.68M | $206.26M | — | — |
| Q3 2024 | 8 | +1 | 8.23M | $167.99M | +1 | — |
| Q2 2024 | 7 | — | 6.20M | $57.58M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Canada Pension Plan Investment Board | 7.00M | — | $244.44M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Bamco Inc /Ny/ | 3.78M | — | $132.09M | 0.4% | n/c | 1 | SEC ↗ |
| 3 | Baupost Group ✦ | 3.04M | -6.3% | $106.26M | 2.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.73M | — | $60.55M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | Barclays Plc | 1.72M | — | $60.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | UBS Group AG | 1.55M | — | $54.21M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Marshall Wace ✦ | 1.51M | +22.8% | $52.57M | 0.1% | ▲ Add | 7 | SEC ↗ ×4 |
| 8 | Point72 Asset Management ✦ | 1.20M | +658.8% | $42.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | American Century Companies Inc | 1.17M | — | $40.95M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.15M | -0.2% | $40.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 11 | Alyeska Investment Group, L.P. | 1.03M | — | $35.88M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 878.45K | — | $30.66M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cerity Partners LLC | 787.50K | — | $27.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | BNP Paribas Asset Management… | 691.70K | — | $24.14M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 675.12K | +22.4% | $23.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | JPMorgan Chase ✦ | 669.55K | -70.0% | $23.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 17 | Millennium Management ✦ | 625.01K | +28.8% | $21.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 619.00K | — | $21.58M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | Aberdeen Group plc | 576.50K | — | $20.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Franklin Resources Inc | 442.60K | — | $15.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Goldman Sachs Group ✦ | 403.42K | -56.2% | $14.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Nuveen, LLC | 377.80K | — | $13.19M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | LMR Partners LLP | 323.96K | — | $11.31M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 307.83K | — | $10.74M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 277.76K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Balyasny Asset Management L.P. | 270.07K | — | $9.43M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 254.54K | — | $8.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Peak6 Llc | 242.39K | — | $8.46M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 29 | Deutsche Bank Ag\ | 215.11K | — | $7.51M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 214.65K | — | $7.49M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Pacer Advisors, Inc. | 209.95K | — | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 197.21K | — | $6.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Pictet Asset Management Holding SA | 142.77K | — | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 138.38K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Geode Capital Management ✦ (패시브) | 85.21K | -5.8% | $2.97M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Invesco Ltd. | 69.52K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 60.67K | -88.3% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | IMC-Chicago, LLC | 55.33K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Creative Planning | 53.33K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mirae Asset Global Investments Co.… | 37.07K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Wells Fargo & Company/Mn | 30.61K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Ameriprise Financial Inc | 29.12K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Mariner, LLC | 28.97K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 25.33K | — | $883,947 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Quantinno Capital Management LP | 14.38K | — | $501,827 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 10.81K | — | $407,175 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 10.66K | — | $372,231 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Capstone Investment Advisors, Llc | 10.60K | — | $369,800 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 8.90K | 신규 | $310,715 | 0.0% | New | 1 | SEC ↗ |
| 50 | Tudor Investment Corp Et Al | 7.80K | — | $272,185 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | LPL Financial LLC | 6.69K | — | $233,446 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 6.02K | — | $210,168 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 5.81K | — | $202,629 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Osaic Holdings, Inc. | 4.98K | — | $173,932 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Pnc Financial Services Group, Inc. | 3.60K | — | $125,675 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 56 | Loomis Sayles & Co L P | 3.39K | — | $118,416 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northwestern Mutual Wealth… | 1.79K | — | $62,366 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Storebrand Asset Management As | 1.37K | — | $47,778 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 1.11K | — | $38,669 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Assetmark, Inc | 674 | — | $23,523 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 360 | — | $12,564 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cwm, Llc | 309 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rhumbline Advisers | 191 | — | $6,665 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 47 | -100.0% | $1,639 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 37 | — | $1,291 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| AQR Capital Management | $310,715 | 0.0% |
청산됨
| Wellington Management | $325,041 | 이었음 0.0% |
| Two Sigma Investments | $265,714 | 이었음 0.0% |
| D. E. Shaw & Co. | $231,581 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 10.90K 주식, $439 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.
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 ·
방법론 ·
API를 통해 조회