有価証券レコード · アーカイブ済み四半期
GLDD
プロファイル取り込み待ち（名称未確定）
87追跡対象保有者
0Δ保有者数
39.61M保有株数
$519.73M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 +1.3% · 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 78 | -9 | 36.68M | $623.27M | +9 | −18 |
| Q4 2025 | 87 | 0 | 39.61M | $519.73M | n/a | n/a |
| Q3 2025 | 17 | 0 | 20.37M | $244.27M | +1 | −2 |
| Q2 2025 | 15 | -1 | 17.24M | $210.18M | n/a | −1 |
| Q1 2025 | 13 | -1 | 5.30M | $46.13M | n/a | −1 |
| Q4 2024 | 14 | 0 | 5.81M | $65.62M | n/a | n/a |
| Q3 2024 | 13 | +2 | 3.89M | $41.00M | +2 | n/a |
| Q2 2024 | 11 | n/a | 4.52M | $39.68M | 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 | BlackRock ✦ (パッシブ) | 6.90M | -0.6% | $90.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 2 | Dimensional Fund Advisors Lp | 4.30M | n/a | $56.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (パッシブ) | 3.99M | +2.8% | $52.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Jennison Associates Llc | 3.81M | n/a | $49.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | American Century Companies Inc | 2.58M | n/a | $33.91M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 1.63M | -0.2% | $21.39M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 1.60M | +39.4% | $20.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 1.59M | -1.7% | $20.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.02M | +27.9% | $13.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | Arrowstreet Capital ✦ | 796.21K | -0.9% | $10.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 668.28K | -62.4% | $8.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Northern Trust Corp | 636.98K | n/a | $8.36M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Goldman Sachs Group ✦ | 634.72K | +120.9% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Qube Research & Technologies Ltd | 630.10K | n/a | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 589.17K | n/a | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 570.68K | +35.7% | $7.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Charles Schwab Investment… | 554.35K | n/a | $7.27M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Connor, Clark & Lunn Investment… | 453.54K | n/a | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Allspring Global Investments… | 430.76K | n/a | $5.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | D. E. Shaw & Co. ✦ | 416.10K | +7.0% | $5.46M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 21 | Squarepoint Ops LLC | 382.57K | n/a | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 344.24K | +1813.7% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 332.24K | n/a | $4.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | AQR Capital Management ✦ | 261.07K | +32.8% | $3.43M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 25 | Bank of New York Mellon Corp | 260.25K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Renaissance Technologies ✦ | 258.79K | +1.5% | $3.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Lazard Asset Management Llc | 226.28K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BNP Paribas Asset Management… | 212.31K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 187.53K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Citadel Advisors ✦ | 153.95K | -6.2% | $2.02M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 31 | Nuveen, LLC | 151.57K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Jane Street Group, Llc | 150.17K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Barclays Plc | 139.30K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Russell Investments Group, Ltd. | 138.76K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 35 | Swiss National Bank | 134.20K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | LPL Financial LLC | 134.02K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Hrt Financial Lp | 132.58K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Tudor Investment Corp Et Al | 132.48K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 126.85K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | UBS AM, a distinct business unit of… | 122.03K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 41 | Mackenzie Financial Corp | 120.87K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 119.53K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Hsbc Holdings Plc | 107.39K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Victory Capital Management Inc | 90.00K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rhumbline Advisers | 89.39K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Credit Agricole S A | 88.40K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 84.77K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Principal Financial Group Inc | 79.15K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | State Of Wisconsin Investment Board | 71.47K | n/a | $937,673 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Universal- Beteiligungs- und… | 67.80K | n/a | $889,483 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Legal & General Group Plc | 67.45K | n/a | $885,009 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Alliancebernstein L.P. | 63.14K | n/a | $828,397 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 62.63K | n/a | $821,745 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | California State Teachers… | 61.98K | n/a | $813,217 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Sei Investments Co | 54.24K | n/a | $711,662 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Creative Planning | 51.87K | n/a | $680,508 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 48.59K | n/a | $637,475 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Citigroup Inc | 47.60K | n/a | $624,512 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Canada Pension Plan Investment Board | 43.10K | n/a | $565,472 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | State Board Of Administration Of… | 43.03K | n/a | $564,540 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 40.08K | +14.3% | $526,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 31.20K | n/a | $409,410 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.93K | n/a | $405,749 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Janus Henderson Group Plc | 29.18K | n/a | $383,040 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 21.94K | n/a | $287,892 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 21.64K | n/a | $283,920 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Corient Private Wealth LP | 20.67K | n/a | $271,142 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Manufacturers Life Insurance… | 20.38K | n/a | $267,372 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 18.05K | n/a | $236,842 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 17.67K | +28.4% | $231,824 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Bank Of Montreal /Can/ | 16.59K | n/a | $217,634 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | New York State Common Retirement… | 14.75K | n/a | $193,559 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Fayez Sarofim & Co | 12.97K | n/a | $170,114 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Voya Investment Management Llc | 12.54K | n/a | $164,512 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | ProShare Advisors LLC | 12.17K | n/a | $159,644 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mariner, LLC | 10.82K | n/a | $141,960 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 10.51K | n/a | $138,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | Envestnet Asset Management Inc | 10.51K | n/a | $137,865 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Federated Hermes, Inc. | 7.17K | n/a | $94,044 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cwm, Llc | 7.12K | n/a | $93,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Us Bancorp \De\ | 3.38K | n/a | $44,385 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Pnc Financial Services Group, Inc. | 415 | n/a | $5,445 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Optiver Holding B.V. | 318 | n/a | $4,172 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | TD Waterhouse Canada Inc. | 200 | n/a | $2,624 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Assetmark, Inc | 123 | n/a | $1,614 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northwestern Mutual Wealth… | 8 | n/a | $105 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 8 | n/a | $105 | 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
| 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): 181 保有者, 54.56M 株式数, $870.21M 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。