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）
78追跡対象保有者
-9Δ保有者数
36.68M保有株数
$623.27M報告済み評価額
+9新規ポジション
−18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 -10.3% ·
株式フロー -4.7% ·
新規ネットポジション数 -11.5%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 78 | -9 | 36.68M | $623.27M | +9 | −18 |
| Q4 2025 | 87 | 0 | 39.61M | $519.73M | — | — |
| Q3 2025 | 17 | 0 | 20.37M | $244.27M | +1 | −2 |
| Q2 2025 | 15 | -1 | 17.24M | $210.18M | — | −1 |
| Q1 2025 | 13 | -1 | 5.30M | $46.13M | — | −1 |
| Q4 2024 | 14 | 0 | 5.81M | $65.62M | — | — |
| Q3 2024 | 13 | +2 | 3.89M | $41.00M | +2 | — |
| Q2 2024 | 11 | — | 4.52M | $39.68M | — | — |
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) | 5.92M | -14.2% | $100.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 5.92M | -14.2% | $100.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 5.92M | -14.2% | $100.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 5.92M | -14.2% | $100.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 5.92M | -14.2% | $100.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.92M | -14.2% | $100.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.92M | -14.2% | $100.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 5.92M | -14.2% | $100.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 5.92M | -14.2% | $100.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 5.92M | -14.2% | $100.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 5.92M | -14.2% | $100.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 5.92M | -14.2% | $100.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 5.92M | -14.2% | $100.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 5.92M | -14.2% | $100.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 5.92M | -14.2% | $100.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 3.39M | -21.2% | $57.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 3.39M | -21.2% | $57.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 3.39M | -21.2% | $57.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 3.39M | -21.2% | $57.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 3.39M | -21.2% | $57.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | American Century Companies Inc | 3.01M | +16.3% | $51.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 2.86M | — | $48.55M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | FIL Ltd | 2.67M | 新規 | $45.41M | 0.0% | New | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 1.99M | +248.6% | $33.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 1.68M | +2.9% | $28.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 1.68M | +2.9% | $28.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Balyasny Asset Management L.P. | 1.63M | 新規 | $27.66M | 0.1% | New | 1 | SEC ↗ |
| 28 | Balyasny Asset Management L.P. | 1.63M | 新規 | $27.66M | 0.1% | New | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (パッシブ) | 1.58M | -0.7% | $26.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 1.38M | +119.6% | $23.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Millennium Management ✦ | 1.13M | -29.2% | $19.23M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 1.05M | +32.4% | $17.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Jennison Associates Llc | 1.03M | -73.0% | $17.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Jennison Associates Llc | 1.03M | -73.0% | $17.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 858.62K | +35.3% | $14.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 858.62K | +35.3% | $14.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 669.48K | +5.1% | $11.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 669.48K | +5.1% | $11.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 669.48K | +5.1% | $11.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 669.48K | +5.1% | $11.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 669.48K | +5.1% | $11.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 584.32K | +52.7% | $9.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Charles Schwab Investment… | 558.01K | +0.7% | $9.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 381.70K | +47.5% | $6.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 329.16K | -67.7% | $5.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 329.16K | -67.7% | $5.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 329.16K | -67.7% | $5.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 329.16K | -67.7% | $5.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 329.16K | -67.7% | $5.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 329.16K | -67.7% | $5.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 329.16K | -67.7% | $5.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Hrt Financial Lp | 276.42K | +108.5% | $4.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Lazard Asset Management Llc | 269.39K | +19.1% | $4.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Franklin Resources Inc | 267.12K | 新規 | $4.54M | 0.0% | New | 1 | SEC ↗ |
| 55 | Franklin Resources Inc | 267.12K | 新規 | $4.54M | 0.0% | New | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 253.95K | -2.4% | $4.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 253.95K | -2.4% | $4.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 253.95K | -2.4% | $4.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 253.95K | -2.4% | $4.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 225.36K | -66.3% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 225.36K | -66.3% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 225.36K | -66.3% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 225.36K | -66.3% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 225.36K | -66.3% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 225.36K | -66.3% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Prudential Financial Inc | 190.03K | 新規 | $3.23M | 0.0% | New | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 173.99K | -47.6% | $2.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 173.99K | -47.6% | $2.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Nuveen, LLC | 150.19K | -0.9% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Nuveen, LLC | 150.19K | -0.9% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 134.43K | -48.5% | $2.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 134.43K | -48.5% | $2.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 134.43K | -48.5% | $2.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 134.43K | -48.5% | $2.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 134.43K | -48.5% | $2.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 134.43K | -48.5% | $2.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 134.43K | -48.5% | $2.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 78 | Swiss National Bank | 134.20K | 0.0% | $2.28M | 0.0% | Held | 2 | SEC ↗ |
| 79 | UBS Group AG | 129.58K | +106.9% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | UBS Group AG | 129.58K | +106.9% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 112.53K | -7.8% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 112.53K | -7.8% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 112.53K | -7.8% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 112.53K | -7.8% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 112.53K | -7.8% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 112.53K | -7.8% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 112.53K | -7.8% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 112.53K | -7.8% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 101.82K | -26.6% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 101.82K | -26.6% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 101.82K | -26.6% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 101.82K | -26.6% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 101.82K | -26.6% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Credit Agricole S A | 100.00K | +13.1% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | D. E. Shaw & Co. ✦ | 92.35K | -77.8% | $1.57M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 96 | California State Teachers… | 91.09K | +47.0% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Rhumbline Advisers | 87.86K | -1.7% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Principal Financial Group Inc | 84.44K | +6.7% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Principal Financial Group Inc | 84.44K | +6.7% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Victory Capital Management Inc | 77.00K | -14.4% | $1.31M | 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
| FIL Ltd | $45.41M | 0.0% |
| Balyasny Asset Management L.P. | $27.66M | 0.1% |
| Balyasny Asset Management L.P. | $27.66M | 0.1% |
| Franklin Resources Inc | $4.54M | 0.0% |
| Franklin Resources Inc | $4.54M | 0.0% |
| Prudential Financial Inc | $3.23M | 0.0% |
ポジション解消済み
| Connor, Clark & Lunn… | $5.95M | だった 0.0% |
| Allspring Global Investments… | $5.71M | だった 0.0% |
| BNP Paribas Asset Management… | $2.79M | だった 0.0% |
| Raymond James Financial Inc | $2.46M | だった 0.0% |
| Jane Street Group, Llc | $1.97M | だった 0.0% |
| LPL Financial LLC | $1.76M | だった 0.0% |
| Tudor Investment Corp Et Al | $1.74M | だった 0.0% |
| Mackenzie Financial Corp | $1.59M | だった 0.0% |
| Sei Investments Co | $711,662 | だった 0.0% |
| State Board Of Administration… | $564,540 | だった 0.0% |
| Janus Henderson Group Plc | $383,040 | だった 0.0% |
| Corient Private Wealth LP | $271,142 | だった 0.0% |
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。