증권 기록 · 과거 분기 (아카이브)
GMAB
Genmab A/S · Healthcare · Biotechnology
73추적 보유자
-4Δ 보유자
45.85M보유 주식 수
$1.27B보고 가치
+5신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.2% ·
주식 흐름 +11.2% ·
순 신규 포지션 -5.5%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (패시브) | 4.54M | -1.2% | $121.72M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 4 | Renaissance Technologies ✦ | 4.41M | +26.4% | $118.44M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 5 | First Trust Advisors Lp | 2.46M | +84.3% | $66.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 2.34M | +161.1% | $62.77M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.18M | +19.1% | $58.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 8 | Federated Hermes, Inc. | 1.25M | +84.2% | $33.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Franklin Resources Inc | 1.19M | +3792.8% | $32.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Pictet Asset Management Holding SA | 1.08M | -1.9% | $28.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 1.01M | -4.3% | $27.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 950.53K | -0.7% | $25.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 931.26K | -30.1% | $24.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Envestnet Asset Management Inc | 862.30K | +6.9% | $23.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 797.07K | +12.2% | $21.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 16 | Millennium Management ✦ | 792.29K | +737.8% | $21.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 677.35K | +1616.8% | $18.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Alyeska Investment Group, L.P. | 645.48K | +27.4% | $17.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | American Century Companies Inc | 538.94K | +24.9% | $14.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Cibc World Market Inc. | 488.27K | +32.9% | $13.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 319.59K | +835.8% | $8.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | UBS Group AG | 298.13K | +61.9% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Quantinno Capital Management LP | 282.50K | +14.4% | $7.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Pacer Advisors, Inc. | 24.78K | +7.2% | $6.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 241.52K | -28.9% | $6.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Bnp Paribas Financial Markets | 227.59K | +377.7% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Assetmark, Inc | 224.14K | -4.2% | $6.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 222.61K | -2.6% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 29 | LPL Financial LLC | 188.64K | -56.9% | $5.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Tidal Investments LLC | 184.12K | 신규 | $4.94M | 0.0% | New | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 150.13K | +1.8% | $4.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 32 | Charles Schwab Investment… | 127.57K | +15.1% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Creative Planning | 118.60K | -9.2% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Jane Street Group, Llc | 98.43K | 신규 | $2.64M | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Us Bancorp \De\ | 95.55K | -26.1% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Sei Investments Co | 93.01K | +24.1% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | AQR Capital Management ✦ | 83.28K | +1.3% | $2.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 38 | Cetera Investment Advisers | 81.42K | -3.0% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Stifel Financial Corp | 79.11K | +98.1% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 40 | Raymond James Financial Inc | 66.90K | +39.8% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Geode Capital Management ✦ (패시브) | 65.13K | +39.3% | $1.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 61.92K | +0.7% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Bank of New York Mellon Corp | 58.92K | +4.3% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 44 | Dimensional Fund Advisors Lp | 56.44K | +1.5% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Mariner, LLC | 56.31K | +0.9% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Neuberger Berman Group LLC | 53.96K | -5.2% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Bank Of Montreal /Can/ | 52.69K | -0.3% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 48 | Fifth Third Bancorp | 47.37K | -2.7% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Truist Financial Corp | 42.06K | +9.3% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Cerity Partners LLC | 39.70K | -2.2% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Rhumbline Advisers | 39.56K | +6.8% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Mml Investors Services, Llc | 38.23K | -2.6% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 34.53K | 신규 | $926,520 | 0.0% | New | 1 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 32.64K | +435.5% | $875,839 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Citigroup Inc | 30.94K | -19.1% | $830,201 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Pnc Financial Services Group, Inc. | 28.59K | -4.2% | $767,202 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 57 | Commonwealth Equity Services, Llc | 28.51K | 신규 | $764,890 | 0.0% | New | 1 | SEC ↗ |
| 58 | Mercer Global Advisors Inc /Adv | 26.06K | -1.8% | $699,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Captrust Financial Advisors | 25.52K | -49.4% | $684,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Group One Trading Llc | 23.35K | -20.8% | $626,534 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Corient Private Wealth LP | 16.65K | -52.4% | $436,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 16.07K | +27.9% | $431,240 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 63 | HighTower Advisors, LLC | 15.43K | 신규 | $414,067 | 0.0% | New | 1 | SEC ↗ |
| 64 | Marshall Wace ✦ | 15.00K | -95.8% | $402,450 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 65 | Wealth Enhancement Advisory… | 13.86K | -6.5% | $381,185 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Allspring Global Investments… | 9.12K | +27.9% | $246,752 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Cwm, Llc | 8.67K | +216.5% | $232,563 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Focus Partners Wealth | 8.90K | +29.7% | $204,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 4.69K | +154.4% | $121,122 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 2.53K | +104.4% | $67,769 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Barclays Plc | 2.14K | +42680.0% | $57,389 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Northwestern Mutual Wealth… | 54 | +63.6% | $1,449 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | Held | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Tidal Investments LLC | $4.94M | 0.0% |
| Jane Street Group, Llc | $2.64M | 0.0% |
| Squarepoint Ops LLC | $926,520 | 0.0% |
| Commonwealth Equity Services… | $764,890 | 0.0% |
| HighTower Advisors, LLC | $414,067 | 0.0% |
청산됨
| Susquehanna International… | $18.86M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $11.68M | 이었음 0.0% |
| Optiver Holding B.V. | $3.88M | 이었음 0.1% |
| Mitsubishi UFJ Trust &… | $1.89M | 이었음 0.0% |
| Hrt Financial Lp | $1.52M | 이었음 0.0% |
| IMC-Chicago, LLC | $848,140 | 이었음 0.0% |
| Citadel Advisors | $588,342 | 이었음 0.0% |
| Mirae Asset Global… | $87,472 | 이었음 0.0% |
| Daiwa Securities Group Inc. | $5,000 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 25.36K 주식, $6.69M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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