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）
39追跡対象保有者
+10Δ保有者数
12.33M保有株数
$14.68M報告済み評価額
+12新規ポジション
−2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 +30.0% ·
株式フロー +30.0% ·
新規ネットポジション数 +20.0%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | -8 | 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 | n/a |
| Q1 2025 | 2 | +1 | 370.35K | $314,801 | +1 | n/a |
| Q4 2024 | 1 | -1 | 159.61K | $128,484 | n/a | −1 |
| Q3 2024 | 2 | -1 | 1.37M | $1.29M | n/a | −1 |
| Q2 2024 | 3 | n/a | 537.24K | $480,228 | 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 | Renaissance Technologies ✦ | 3.89M | +572.6% | $4.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 1.19M | +45.6% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Connor, Clark & Lunn Investment… | 1.14M | +49.7% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Jane Street Group, Llc | 940.90K | +25.2% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 776.04K | +366.6% | $923,487 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Toronto Dominion Bank | 660.97K | +2098.4% | $788,887 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 608.25K | -66.7% | $723,823 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 529.98K | +60.3% | $630,671 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 366.25K | -29.3% | $435,841 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Cibc World Market Inc. | 345.19K | +4.6% | $410,773 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 312.57K | +55.4% | $371,954 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Td Asset Management Inc | 307.75K | 新規 | $366,066 | 0.0% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 205.28K | +79.0% | $244,280 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Mackenzie Financial Corp | 204.41K | 新規 | $243,886 | 0.0% | New | 1 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 181.69K | -12.5% | $216,854 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 173.62K | +49.9% | $206,614 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Creative Planning | 92.71K | +83.9% | $110,323 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 65.45K | +11.9% | $78,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Healthcare Of Ontario Pension Plan… | 57.58K | 新規 | $68,688 | 0.0% | New | 1 | SEC ↗ |
| 20 | Hrt Financial Lp | 46.21K | 新規 | $54,000 | 0.0% | New | 1 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 34.22K | -86.0% | $40,720 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | HighTower Advisors, LLC | 25.20K | 0.0% | $29,984 | 0.0% | Held | 2 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 24.40K | 新規 | $29,041 | 0.0% | New | 1 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 23.75K | -87.0% | $28,157 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Raymond James Financial Inc | 20.73K | +44.5% | $24,668 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | LPL Financial LLC | 19.15K | +49.0% | $22,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | American Century Companies Inc | 16.78K | +60.4% | $20,020 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Cetera Investment Advisers | 14.30K | +14.4% | $17,016 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 14.13K | 新規 | $16,820 | 0.0% | New | 1 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 13.10K | 新規 | $15,463 | 0.0% | New | 1 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 7.80K | +12.8% | $8,659 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 6.09K | 新規 | $7,249 | 0.0% | New | 1 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 5.09K | -49.9% | $6,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | TD Waterhouse Canada Inc. | 3.03K | +1.0% | $3,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Citigroup Inc | 2.19K | +516.6% | $2,611 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 1.00K | 新規 | $1,190 | 0.0% | New | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 700 | 新規 | $833 | 0.0% | New | 1 | SEC ↗ |
| 38 | Barclays Plc | 400 | 新規 | $476 | 0.0% | New | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 83 | 新規 | $99 | 0.0% | New | 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
| Td Asset Management Inc | $366,066 | 0.0% |
| Mackenzie Financial Corp | $243,886 | 0.0% |
| Healthcare Of Ontario Pension… | $68,688 | 0.0% |
| Hrt Financial Lp | $54,000 | 0.0% |
| BlackRock | $29,041 | 0.0% |
| Commonwealth Equity Services… | $16,820 | 0.0% |
| Hsbc Holdings Plc | $15,463 | 0.0% |
| Bnp Paribas Financial Markets | $7,249 | 0.0% |
| Rockefeller Capital… | $1,190 | 0.0% |
| Osaic Holdings, Inc. | $833 | 0.0% |
| Barclays Plc | $476 | 0.0% |
| Wells Fargo & Company/Mn | $99 | 0.0% |
ポジション解消済み
| Qube Research & Technologies… | $275,126 | だった 0.0% |
| Mariner, LLC | $271,926 | 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。