有価証券レコード · アーカイブ済み四半期
GMAB
Genmab A/S · Healthcare · Biotechnology
77追跡対象保有者
0Δ保有者数
41.23M保有株数
$1.28B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 +7.2% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 18.12K | $653,093 | n/a | n/a |
| Q2 2026 | 80 | +9 | 51.55M | $1.41B | +9 | −1 |
| Q1 2026 | 73 | -4 | 45.85M | $1.27B | +5 | −9 |
| Q4 2025 | 77 | 0 | 41.23M | $1.28B | n/a | n/a |
| Q3 2025 | 13 | -2 | 16.25M | $498.26M | n/a | −2 |
| Q2 2025 | 12 | +1 | 18.14M | $374.87M | +1 | n/a |
| Q1 2025 | 9 | 0 | 13.96M | $273.33M | n/a | n/a |
| Q4 2024 | 9 | 0 | 8.94M | $186.52M | +1 | −1 |
| Q3 2024 | 9 | -1 | 7.29M | $175.79M | n/a | −1 |
| Q2 2024 | 10 | n/a | 6.88M | $172.85M | 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 | Alliancebernstein L.P. | 10.88M | n/a | $335.01M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 4.98M | +36.6% | $153.32M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 4.59M | +33.1% | $141.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | Renaissance Technologies ✦ | 3.49M | +23.8% | $107.58M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.83M | +9.6% | $56.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 6 | First Trust Advisors Lp | 1.34M | n/a | $41.13M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 1.33M | +19.2% | $41.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Pictet Asset Management Holding SA | 1.10M | n/a | $33.84M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 1.06M | -5.6% | $32.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Northern Trust Corp | 957.03K | n/a | $29.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Two Sigma Investments ✦ | 895.84K | -35.6% | $27.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 806.63K | n/a | $24.84M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 710.59K | n/a | $21.89M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 14 | Federated Hermes, Inc. | 679.38K | n/a | $20.92M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 612.32K | n/a | $18.86M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Alyeska Investment Group, L.P. | 506.66K | n/a | $15.61M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | LPL Financial LLC | 438.02K | n/a | $13.49M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | American Century Companies Inc | 431.55K | n/a | $13.29M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Balyasny Asset Management L.P. | 379.36K | n/a | $11.68M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cibc World Market Inc. | 367.28K | n/a | $11.31M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 358.44K | -32.8% | $11.04M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 22 | Bank Of America Corp /De/ | 339.92K | n/a | $10.47M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | Quantinno Capital Management LP | 246.91K | n/a | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Pacer Advisors, Inc. | 23.12K | n/a | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Assetmark, Inc | 233.85K | n/a | $7.20M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 228.49K | -3.3% | $7.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 27 | UBS Group AG | 184.19K | n/a | $5.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Royal Bank Of Canada | 147.50K | n/a | $4.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Creative Planning | 130.58K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Us Bancorp \De\ | 129.34K | n/a | $3.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Optiver Holding B.V. | 125.91K | n/a | $3.88M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Charles Schwab Investment… | 110.80K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Millennium Management ✦ | 94.57K | +4.0% | $2.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Cetera Investment Advisers | 83.92K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 82.23K | +11.6% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Sei Investments Co | 74.96K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Ameriprise Financial Inc | 61.49K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Mitsubishi UFJ Trust & Banking Corp | 61.45K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Neuberger Berman Group LLC | 56.92K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Bank of New York Mellon Corp | 56.48K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 41 | Mariner, LLC | 55.80K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 55.62K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Bank Of Montreal /Can/ | 52.85K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Captrust Financial Advisors | 50.44K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Hrt Financial Lp | 49.23K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fifth Third Bancorp | 48.67K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Raymond James Financial Inc | 47.86K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Bnp Paribas Financial Markets | 47.64K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Geode Capital Management ✦ (パッシブ) | 46.76K | +14.4% | $1.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Cerity Partners LLC | 40.59K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Stifel Financial Corp | 39.93K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 52 | Qube Research & Technologies Ltd | 39.45K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mml Investors Services, Llc | 39.25K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Truist Financial Corp | 38.47K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Citigroup Inc | 38.24K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Rhumbline Advisers | 37.06K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Corient Private Wealth LP | 34.94K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Wells Fargo & Company/Mn | 34.15K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Franklin Resources Inc | 30.65K | n/a | $944,020 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Pnc Financial Services Group, Inc. | 29.83K | n/a | $918,856 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 61 | Group One Trading Llc | 29.50K | n/a | $908,569 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | IMC-Chicago, LLC | 27.54K | n/a | $848,140 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 26.53K | n/a | $817,077 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 19.10K | -62.9% | $588,342 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | Wealth Enhancement Advisory… | 14.82K | n/a | $490,491 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 12.57K | n/a | $387,240 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Allspring Global Investments… | 7.13K | n/a | $225,767 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Focus Partners Wealth | 6.86K | n/a | $211,392 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 6.10K | n/a | $187,757 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mirae Asset Global Investments Co.… | 2.84K | n/a | $87,472 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cwm, Llc | 2.74K | n/a | $84,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 1.84K | n/a | $56,795 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 1.24K | n/a | $38,067 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Daiwa Securities Group Inc. | 159 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northwestern Mutual Wealth… | 33 | n/a | $1,017 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Barclays Plc | 5 | n/a | $154 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 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): 1 保有者, 25.36K 株式数, $6.69M 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。