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）
30追跡対象保有者
-9Δ保有者数
12.09M保有株数
$10.95M報告済み評価額
+1新規ポジション
−10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 -23.1% ·
株式フロー -2.0% ·
新規ネットポジション数 -20.0%
— 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 Q2 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 | -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 · Q2 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 ✦ | 3.10M | -20.4% | $2.81M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 1.49M | +25.3% | $1.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | UBS Group AG | 1.21M | +489.4% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 1.21M | +489.4% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Connor, Clark & Lunn Investment… | 883.72K | -22.6% | $796,959 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 773.16K | +147.4% | $701,257 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 773.16K | +147.4% | $701,257 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 773.16K | +147.4% | $701,257 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 727.10K | -6.3% | $661,656 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Marshall Wace ✦ | 727.10K | -6.3% | $661,656 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Cibc World Market Inc. | 590.96K | +71.2% | $532,879 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Jane Street Group, Llc | 543.00K | -42.3% | $492,506 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 543.00K | -42.3% | $492,506 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Toronto Dominion Bank | 537.78K | -18.6% | $484,871 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Toronto Dominion Bank | 537.78K | -18.6% | $484,871 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 428.84K | +147.0% | $388,960 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 424.76K | -19.9% | $385,257 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 424.76K | -19.9% | $385,257 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 417.65K | +14.0% | $378,811 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 417.65K | +14.0% | $378,811 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Millennium Management ✦ | 304.94K | -49.9% | $275,468 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 189.66K | 新規 | $172,017 | 0.0% | New | 1 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 167.16K | -8.0% | $150,713 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 167.16K | -8.0% | $150,713 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Creative Planning | 86.20K | -7.0% | $78,182 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 60.32K | -7.8% | $55,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 60.32K | -7.8% | $55,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 24.40K | 0.0% | $22,134 | 0.0% | Held | 2 | SEC ↗ |
| 29 | American Century Companies Inc | 23.92K | +42.6% | $21,586 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Raymond James Financial Inc | 20.73K | 0.0% | $18,801 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Raymond James Financial Inc | 20.73K | 0.0% | $18,801 | 0.0% | Held | 3 | SEC ↗ |
| 32 | LPL Financial LLC | 16.15K | -15.7% | $14,647 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 14.13K | 0.0% | $12,820 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Cetera Investment Advisers | 13.50K | -5.6% | $12,233 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 13.10K | 0.0% | $11,818 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 8.80K | +12.8% | $7,991 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 6.96K | +36.8% | $6,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 5.82K | -4.5% | $5,275 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | TD Waterhouse Canada Inc. | 3.00K | -1.0% | $2,253 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 2.19K | +212.6% | $1,969 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Citigroup Inc | 826 | -62.4% | $745 | 0.0% | ▼ Trim | 3 | 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
| Qube Research & Technologies… | $172,017 | 0.0% |
ポジション解消済み
| Td Asset Management Inc | $366,066 | だった 0.0% |
| Mackenzie Financial Corp | $243,886 | だった 0.0% |
| Healthcare Of Ontario Pension… | $68,688 | だった 0.0% |
| Hrt Financial Lp | $54,000 | だった 0.0% |
| Susquehanna International… | $40,720 | だった 0.0% |
| HighTower Advisors, LLC | $29,984 | だった 0.0% |
| Point72 Asset Management | $28,157 | だった 0.0% |
| Rockefeller Capital… | $1,190 | だった 0.0% |
| Barclays Plc | $476 | だった 0.0% |
| Wells Fargo & Company/Mn | $99 | 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。