有価証券レコード · アーカイブ済み四半期
GEHC
GE HealthCare Technologies Inc. · Healthcare · Medical - Devices
173追跡対象保有者
+2Δ保有者数
309.36M保有株数
$22.01B報告済み評価額
+7新規ポジション
−6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 +1.2% ·
株式フロー -2.8% ·
新規ネットポジション数 +0.6%
· 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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 896.16K | $57.74M | n/a | n/a |
| Q2 2026 | 164 | -4 | 301.54M | $19.31B | +7 | −13 |
| Q1 2026 | 173 | +2 | 309.36M | $22.01B | +7 | −6 |
| Q4 2025 | 170 | +2 | 348.45M | $28.58B | +4 | −1 |
| Q3 2025 | 23 | 0 | 191.19M | $14.35B | +1 | −2 |
| Q2 2025 | 21 | -1 | 179.47M | $13.29B | +2 | −3 |
| Q1 2025 | 19 | +1 | 71.86M | $5.80B | +2 | −1 |
| Q4 2024 | 18 | +1 | 64.97M | $5.08B | +1 | n/a |
| Q3 2024 | 16 | -1 | 45.97M | $4.31B | n/a | −1 |
| Q2 2024 | 17 | n/a | 42.35M | $3.30B | n/a | n/a |
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 | Dodge & Cox ✦ | 31.31M | +0.3% | $2.23B | 1.2% | ▲ Add | 8 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (パッシブ) | 20.54M | +2.4% | $1.46B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 3 | Harris Associates (Oakmark) ✦ | 15.59M | -1.6% | $1.11B | 1.5% | ▼ Trim | 8 | SEC ↗ ×2 |
| 4 | JPMorgan Chase ✦ | 8.96M | +49.5% | $616.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 5 | Dimensional Fund Advisors Lp | 5.40M | +2.0% | $384.22M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Bank Of America Corp /De/ | 4.13M | -6.1% | $294.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 7 | Northern Trust Corp | 4.05M | -1.1% | $288.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 8 | Charles Schwab Investment… | 3.16M | +6.8% | $224.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Legal & General Group Plc | 2.89M | +1.3% | $205.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Fidelity (FMR) ✦ | 2.78M | -17.2% | $197.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 11 | UBS AM, a distinct business unit of… | 2.52M | +1.2% | $179.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 12 | American Century Companies Inc | 1.88M | -37.3% | $133.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Barclays Plc | 1.82M | +13.9% | $129.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | State Farm Mutual Automobile… | 1.33M | 0.0% | $94.61M | 0.1% | Held | 2 | SEC ↗ ×2 |
| 15 | Raymond James Financial Inc | 1.25M | +6.7% | $88.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Wells Fargo & Company/Mn | 1.15M | -15.2% | $81.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 17 | Hsbc Holdings Plc | 817.69K | -54.5% | $58.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 18 | Jennison Associates Llc | 695.02K | +19.1% | $49.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Franklin Resources Inc | 666.43K | +33.8% | $47.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 20 | T. Rowe Price ✦ | 654.40K | -63.0% | $46.58M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 21 | Citigroup Inc | 648.31K | +3.1% | $46.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Ameriprise Financial Inc | 638.36K | +39.5% | $45.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | FIL Ltd | 519.09K | -33.7% | $36.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Sei Investments Co | 435.04K | +51.8% | $30.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Us Bancorp \De\ | 347.37K | +3.2% | $24.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Jones Financial Companies Lllp | 288.44K | +546.3% | $19.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | State Of Wisconsin Investment Board | 275.38K | +11.1% | $19.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Royal London Asset Management Ltd | 227.18K | -0.6% | $16.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | New York State Common Retirement… | 218.52K | -1.3% | $15.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Danske Bank A/S | 201.36K | -7.4% | $14.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Stifel Financial Corp | 195.06K | -29.5% | $13.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 32 | Pnc Financial Services Group, Inc. | 187.25K | -8.0% | $13.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 33 | Fifth Third Bancorp | 131.51K | +292.9% | $9.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 113.97K | -1.5% | $8.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Truist Financial Corp | 80.32K | +26.1% | $5.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Bank Of Nova Scotia | 47.76K | -28.2% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Mercer Global Advisors Inc /Adv | 37.11K | -9.2% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 26.74K | +6.5% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | First Manhattan Co. Llc. | 4.84K | -22.1% | $344,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | GAMCO Investors ✦ | 4.23K | +5.0% | $301,234 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Fisher Asset Management ✦ | 3.22K | -66.9% | $228,979 | 0.0% | ▼ Trim | 8 | 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
| 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): 1,254 保有者, 379.13M 株式数, $26.18B 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。
Aug 07
SC 13G/A: DODGE & COX
Aug 07
SC 13G/A: DODGE & COX