有価証券レコード · アーカイブ済み四半期
GMAB
Genmab A/S · Healthcare · Biotechnology
73追跡対象保有者
-4Δ保有者数
45.85M保有株数
$1.27B報告済み評価額
+5新規ポジション
−9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 -5.2% ·
株式フロー +11.2% ·
新規ネットポジション数 -5.5%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 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 | 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 | — | — |
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 | Alliancebernstein L.P. | 9.56M | -12.1% | $294.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 4.98M | -0.1% | $133.49M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 4.54M | -1.2% | $121.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 4.54M | -1.2% | $121.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 4.54M | -1.2% | $121.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.54M | -1.2% | $121.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.54M | -1.2% | $121.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.54M | -1.2% | $121.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 4.41M | +26.4% | $118.44M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 10 | First Trust Advisors Lp | 2.46M | +84.3% | $66.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 2.34M | +161.1% | $62.77M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.18M | +19.1% | $58.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.18M | +19.1% | $58.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.18M | +19.1% | $58.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2.18M | +19.1% | $58.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 2.18M | +19.1% | $58.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.18M | +19.1% | $58.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.18M | +19.1% | $58.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.18M | +19.1% | $58.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.18M | +19.1% | $58.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Federated Hermes, Inc. | 1.25M | +84.2% | $33.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Franklin Resources Inc | 1.19M | +3792.8% | $32.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Franklin Resources Inc | 1.19M | +3792.8% | $32.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Franklin Resources Inc | 1.19M | +3792.8% | $32.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Franklin Resources Inc | 1.19M | +3792.8% | $32.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Franklin Resources Inc | 1.19M | +3792.8% | $32.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Pictet Asset Management Holding SA | 1.08M | -1.9% | $28.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.01M | -4.3% | $27.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.01M | -4.3% | $27.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.01M | -4.3% | $27.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Northern Trust Corp | 950.53K | -0.7% | $25.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 950.53K | -0.7% | $25.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 950.53K | -0.7% | $25.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 931.26K | -30.1% | $24.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 931.26K | -30.1% | $24.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 862.30K | +6.9% | $23.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 797.07K | +12.2% | $21.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 797.07K | +12.2% | $21.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 797.07K | +12.2% | $21.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 797.07K | +12.2% | $21.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 797.07K | +12.2% | $21.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 797.07K | +12.2% | $21.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 797.07K | +12.2% | $21.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 797.07K | +12.2% | $21.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Millennium Management ✦ | 792.29K | +737.8% | $21.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 677.35K | +1616.8% | $18.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Alyeska Investment Group, L.P. | 645.48K | +27.4% | $17.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | American Century Companies Inc | 538.94K | +24.9% | $14.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Cibc World Market Inc. | 488.27K | +32.9% | $13.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 319.59K | +835.8% | $8.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 319.59K | +835.8% | $8.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 319.59K | +835.8% | $8.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 319.59K | +835.8% | $8.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | UBS Group AG | 298.13K | +61.9% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | UBS Group AG | 298.13K | +61.9% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | UBS Group AG | 298.13K | +61.9% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | UBS Group AG | 298.13K | +61.9% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 282.50K | +14.4% | $7.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Pacer Advisors, Inc. | 24.78K | +7.2% | $6.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 241.52K | -28.9% | $6.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 241.52K | -28.9% | $6.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 241.52K | -28.9% | $6.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 241.52K | -28.9% | $6.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 227.59K | +377.7% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Assetmark, Inc | 224.14K | -4.2% | $6.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 222.61K | -2.6% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 222.61K | -2.6% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 222.61K | -2.6% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 222.61K | -2.6% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 222.61K | -2.6% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 222.61K | -2.6% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 222.61K | -2.6% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 222.61K | -2.6% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 222.61K | -2.6% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | LPL Financial LLC | 188.64K | -56.9% | $5.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Tidal Investments LLC | 184.12K | 新規 | $4.94M | 0.0% | New | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 150.13K | +1.8% | $4.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Royal Bank Of Canada | 150.13K | +1.8% | $4.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Royal Bank Of Canada | 150.13K | +1.8% | $4.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Royal Bank Of Canada | 150.13K | +1.8% | $4.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Charles Schwab Investment… | 127.57K | +15.1% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Creative Planning | 118.60K | -9.2% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Creative Planning | 118.60K | -9.2% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Jane Street Group, Llc | 98.43K | 新規 | $2.64M | 0.0% | New | 1 | SEC ↗ |
| 85 | Jane Street Group, Llc | 98.43K | 新規 | $2.64M | 0.0% | New | 1 | SEC ↗ |
| 86 | Us Bancorp \De\ | 95.55K | -26.1% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Us Bancorp \De\ | 95.55K | -26.1% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Us Bancorp \De\ | 95.55K | -26.1% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Sei Investments Co | 93.01K | +24.1% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Sei Investments Co | 93.01K | +24.1% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 83.28K | +1.3% | $2.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 83.28K | +1.3% | $2.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 83.28K | +1.3% | $2.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | Cetera Investment Advisers | 81.42K | -3.0% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Stifel Financial Corp | 79.11K | +98.1% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Stifel Financial Corp | 79.11K | +98.1% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Stifel Financial Corp | 79.11K | +98.1% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Stifel Financial Corp | 79.11K | +98.1% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Raymond James Financial Inc | 66.90K | +39.8% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Raymond James Financial Inc | 66.90K | +39.8% | $1.78M | 0.0% | ▲ Add | 2 | 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
| Tidal Investments LLC | $4.94M | 0.0% |
| Jane Street Group, Llc | $2.64M | 0.0% |
| Jane Street Group, Llc | $2.64M | 0.0% |
ポジション解消済み
| Susquehanna International… | $18.86M | だった 0.0% |
| Balyasny Asset Management L.P. | $11.68M | だった 0.0% |
| Optiver Holding B.V. | $3.88M | だった 0.1% |
| Mitsubishi UFJ Trust &… | $1.89M | だった 0.0% |
| Hrt Financial Lp | $1.52M | だった 0.0% |
| IMC-Chicago, LLC | $848,140 | だった 0.0% |
| Citadel Advisors | $588,342 | だった 0.0% |
| Mirae Asset Global… | $87,472 | だった 0.0% |
| Daiwa Securities Group Inc. | $5,000 | 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): 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。