有価証券レコード · アーカイブ済み四半期
GLDG
プロファイル取り込み待ち（名称未確定）
29追跡対象保有者
+2Δ保有者数
7.61M保有株数
$9.79M報告済み評価額
+3新規ポジション
−1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 +7.4% ·
株式フロー +28.5% ·
新規ネットポジション数 +6.9%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | -9 | 12.09M | $10.95M | +1 | −10 |
| Q1 2026 | 39 | +10 | 12.33M | $14.68M | +12 | −2 |
| Q4 2025 | 29 | +2 | 7.61M | $9.79M | +3 | −1 |
| Q3 2025 | 6 | 0 | 2.53M | $3.12M | +1 | −1 |
| Q2 2025 | 3 | +1 | 912.10K | $656,710 | +1 | — |
| Q1 2025 | 2 | +1 | 370.35K | $314,801 | +1 | — |
| Q4 2024 | 1 | -1 | 159.61K | $128,484 | — | −1 |
| Q3 2024 | 2 | -1 | 1.37M | $1.29M | — | −1 |
| Q2 2024 | 3 | — | 537.24K | $480,228 | — | — |
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 | Millennium Management ✦ | 1.83M | +1840.6% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 817.00K | +15.2% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Connor, Clark & Lunn Investment… | 762.60K | — | $955,666 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 751.50K | — | $939,381 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 751.50K | — | $939,381 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 579.03K | -6.4% | $723,789 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 518.18K | — | $647,731 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 518.18K | — | $647,731 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 518.18K | — | $647,731 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 330.68K | 新規 | $413,346 | 0.0% | New | 1 | SEC ↗ |
| 11 | Cibc World Market Inc. | 329.88K | — | $412,350 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 245.19K | — | $306,490 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 220.10K | — | $275,126 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Mariner, LLC | 6.24K | — | $271,926 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 207.73K | — | $267,893 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 207.73K | — | $267,893 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 201.13K | +7.8% | $251,409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 201.13K | +7.8% | $251,409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 201.13K | +7.8% | $251,409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 201.13K | +7.8% | $251,409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 182.97K | 新規 | $229,066 | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 166.32K | -79.6% | $207,901 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Marshall Wace ✦ | 166.32K | -79.6% | $207,901 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 115.83K | 新規 | $144,781 | 0.0% | New | 1 | SEC ↗ |
| 25 | UBS Group AG | 114.72K | — | $143,394 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 114.72K | — | $143,394 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 114.72K | — | $143,394 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 114.72K | — | $143,394 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 58.48K | — | $73,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Creative Planning | 50.42K | — | $63,026 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Toronto Dominion Bank | 30.07K | — | $37,678 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Toronto Dominion Bank | 30.07K | — | $37,678 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 25.20K | — | $31,496 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 14.34K | — | $17,925 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | LPL Financial LLC | 12.85K | — | $16,061 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cetera Investment Advisers | 12.50K | — | $15,632 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | American Century Companies Inc | 10.46K | — | $13,104 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 10.15K | — | $12,554 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 6.91K | — | $8,643 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 3.00K | — | $3,716 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 356 | — | $447 | 0.0% | n/c | 1 | 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
| Citadel Advisors | $413,346 | 0.0% |
| Point72 Asset Management | $229,066 | 0.0% |
| Two Sigma Investments | $144,781 | 0.0% |
ポジション解消済み
| JPMorgan Chase | $135,054 | 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): 96 保有者, 22.06M 株式数, $18.10M 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。