证券记录 · 已归档季度
GMAB
Genmab A/S · Healthcare · Biotechnology
77被追踪持有人
0Δ持有人
41.23M持有股份
$1.28B报告持仓市值
+0新建仓位
−0清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 +7.2% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | +8 | 51.55M | $1.41B | +9 | −1 |
| Q1 2026 | 73 | -4 | 45.85M | $1.27B | +5 | −9 |
| Q4 2025 | 77 | 0 | 41.23M | $1.28B | — | — |
| Q3 2025 | 13 | -2 | 16.25M | $498.26M | — | −2 |
| Q2 2025 | 12 | +1 | 18.14M | $374.87M | +1 | — |
| Q1 2025 | 9 | 0 | 13.96M | $273.33M | — | — |
| Q4 2024 | 9 | 0 | 8.94M | $186.52M | +1 | −1 |
| Q3 2024 | 9 | -1 | 7.29M | $175.79M | — | −1 |
| Q2 2024 | 10 | — | 6.88M | $172.85M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 10.88M | — | $335.01M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 4.98M | +36.6% | $153.32M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 4.59M | +33.1% | $141.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 4.59M | +33.1% | $141.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 4.59M | +33.1% | $141.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 4.59M | +33.1% | $141.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 4.59M | +33.1% | $141.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 4.59M | +33.1% | $141.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 3.49M | +23.8% | $107.58M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.83M | +9.6% | $56.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.83M | +9.6% | $56.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.83M | +9.6% | $56.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.83M | +9.6% | $56.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.83M | +9.6% | $56.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.83M | +9.6% | $56.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.83M | +9.6% | $56.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.83M | +9.6% | $56.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.83M | +9.6% | $56.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | First Trust Advisors Lp | 1.34M | — | $41.13M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 1.33M | +19.2% | $41.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 1.33M | +19.2% | $41.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 1.33M | +19.2% | $41.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Pictet Asset Management Holding SA | 1.10M | — | $33.84M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.06M | -5.6% | $32.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.06M | -5.6% | $32.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.06M | -5.6% | $32.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 957.03K | — | $29.48M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 957.03K | — | $29.48M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 957.03K | — | $29.48M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 895.84K | -35.6% | $27.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 806.63K | — | $24.84M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 710.59K | — | $21.89M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 710.59K | — | $21.89M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 710.59K | — | $21.89M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 710.59K | — | $21.89M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 710.59K | — | $21.89M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 710.59K | — | $21.89M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 710.59K | — | $21.89M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 710.59K | — | $21.89M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 710.59K | — | $21.89M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Federated Hermes, Inc. | 679.38K | — | $20.92M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 612.32K | — | $18.86M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Alyeska Investment Group, L.P. | 506.66K | — | $15.61M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | LPL Financial LLC | 438.02K | — | $13.49M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | American Century Companies Inc | 431.55K | — | $13.29M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Balyasny Asset Management L.P. | 379.36K | — | $11.68M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cibc World Market Inc. | 367.28K | — | $11.31M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Marshall Wace ✦ | 358.44K | -32.8% | $11.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | Marshall Wace ✦ | 358.44K | -32.8% | $11.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Marshall Wace ✦ | 358.44K | -32.8% | $11.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 339.92K | — | $10.47M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 339.92K | — | $10.47M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 339.92K | — | $10.47M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 339.92K | — | $10.47M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 339.92K | — | $10.47M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 339.92K | — | $10.47M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 339.92K | — | $10.47M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 246.91K | — | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pacer Advisors, Inc. | 23.12K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Assetmark, Inc | 233.85K | — | $7.20M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 228.49K | -3.3% | $7.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 228.49K | -3.3% | $7.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 228.49K | -3.3% | $7.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 228.49K | -3.3% | $7.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 228.49K | -3.3% | $7.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 228.49K | -3.3% | $7.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 228.49K | -3.3% | $7.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 228.49K | -3.3% | $7.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 228.49K | -3.3% | $7.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | UBS Group AG | 184.19K | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 184.19K | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS Group AG | 184.19K | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 147.50K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 147.50K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 147.50K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 147.50K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 147.50K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Creative Planning | 130.58K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Creative Planning | 130.58K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 129.34K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Us Bancorp \De\ | 129.34K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Us Bancorp \De\ | 129.34K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Us Bancorp \De\ | 129.34K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Optiver Holding B.V. | 125.91K | — | $3.88M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Charles Schwab Investment… | 110.80K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Millennium Management ✦ | 94.57K | +4.0% | $2.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 87 | Cetera Investment Advisers | 83.92K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 82.23K | +11.6% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 82.23K | +11.6% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 82.23K | +11.6% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Sei Investments Co | 74.96K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Sei Investments Co | 74.96K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Ameriprise Financial Inc | 61.49K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Ameriprise Financial Inc | 61.49K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Ameriprise Financial Inc | 61.49K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mitsubishi UFJ Trust & Banking Corp | 61.45K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Neuberger Berman Group LLC | 56.92K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Neuberger Berman Group LLC | 56.92K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 56.48K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 56.48K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 25.36K 股份, $6.69M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据