有価証券レコード · アーカイブ済み四半期
GMED
Globus Medical, Inc. · Healthcare · Medical - Devices
125追跡対象保有者
-2Δ保有者数
72.17M保有株数
$6.30B報告済み評価額
+1新規ポジション
−2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 -1.6% ·
株式フロー -5.9% ·
新規ネットポジション数 -0.8%
— 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | -3 | 71.19M | $5.65B | +7 | −11 |
| Q1 2026 | 128 | +3 | 69.73M | $6.00B | +7 | −5 |
| Q4 2025 | 125 | -2 | 72.17M | $6.30B | +1 | −2 |
| Q3 2025 | 23 | +2 | 41.89M | $2.40B | +2 | −1 |
| Q2 2025 | 19 | -2 | 35.55M | $2.10B | — | −2 |
| Q1 2025 | 18 | +2 | 12.57M | $919.97M | +3 | −1 |
| Q4 2024 | 16 | 0 | 17.69M | $1.46B | +1 | −1 |
| Q3 2024 | 15 | 0 | 11.77M | $842.11M | +1 | −1 |
| Q2 2024 | 15 | — | 12.93M | $885.43M | — | — |
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 | The Vanguard Group ✦ (パッシブ) | 10.55M | -0.5% | $921.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 10.28M | -2.4% | $897.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 3 | Janus Henderson Group Plc | 7.29M | — | $636.92M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 4 | Invesco Ltd. | 3.89M | — | $339.32M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 3.46M | +0.1% | $302.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Bank Of Montreal /Can/ | 3.37M | — | $294.52M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 7 | JPMorgan Chase ✦ | 3.10M | -57.9% | $270.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 8 | Citadel Advisors ✦ | 2.54M | +2165.4% | $221.71M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (パッシブ) | 2.06M | -0.3% | $179.61M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Alliancebernstein L.P. | 1.84M | — | $161.08M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.74M | — | $151.57M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Charles Schwab Investment… | 1.19M | — | $103.95M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BNP Paribas Asset Management… | 1.11M | — | $103.47M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 14 | Manufacturers Life Insurance… | 1.10M | — | $96.20M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Norges Bank ✦ (パッシブ) | 1.03M | 新規 | $89.92M | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 975.90K | -43.0% | $85.21M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 924.38K | +9.9% | $80.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 18 | Northern Trust Corp | 843.12K | — | $73.61M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Bank Of America Corp /De/ | 758.63K | — | $66.24M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 20 | Bank of New York Mellon Corp | 753.23K | — | $65.76M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 21 | Goldman Sachs Group ✦ | 734.60K | -4.3% | $64.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | T. Rowe Price ✦ | 695.96K | -36.2% | $60.77M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 23 | Capital World Investors ✦ | 574.50K | 0.0% | $50.16M | 0.0% | Held | 7 | SEC ↗ |
| 24 | Royal Bank Of Canada | 564.48K | — | $49.28M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 25 | Swedbank AB | 530.40K | — | $46.31M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Victory Capital Management Inc | 495.22K | — | $43.24M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Allspring Global Investments… | 447.17K | — | $39.04M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 28 | Arrowstreet Capital ✦ | 441.03K | +104.8% | $38.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Grantham, Mayo, Van Otterloo & Co.… | 420.22K | — | $36.69M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 414.61K | — | $36.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | First Trust Advisors Lp | 344.58K | — | $30.09M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 339.27K | — | $29.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Legal & General Group Plc | 330.89K | — | $28.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Wells Fargo & Company/Mn | 289.84K | — | $25.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Bridgewater Associates ✦ | 284.25K | -38.4% | $24.82M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 36 | Rhumbline Advisers | 275.00K | — | $24.01M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 271.58K | — | $23.71M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Assenagon Asset Management S.A. | 266.53K | — | $23.27M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Massachusetts Financial Services Co… | 261.40K | — | $22.82M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 244.69K | — | $21.36M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 41 | Sei Investments Co | 242.90K | — | $21.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Principal Financial Group Inc | 239.59K | — | $20.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Millennium Management ✦ | 234.32K | -34.5% | $20.46M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | American Century Companies Inc | 226.82K | — | $19.80M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 225.27K | — | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Swiss National Bank | 222.08K | — | $19.39M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 205.88K | — | $17.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | California Public Employees… | 204.86K | — | $17.89M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | State Of Wisconsin Investment Board | 202.13K | — | $17.65M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 177.74K | — | $15.52M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Nuveen, LLC | 151.76K | — | $13.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | LPL Financial LLC | 135.42K | — | $11.82M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | GAMCO Investors ✦ | 129.38K | -4.0% | $11.30M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 118.09K | +56.4% | $10.31M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 55 | Pictet Asset Management Holding SA | 117.65K | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Lazard Asset Management Llc | 108.15K | — | $9.44M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California State Teachers… | 106.75K | — | $9.32M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Corient Private Wealth LP | 141.29K | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Jane Street Group, Llc | 100.34K | — | $8.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Gotham Asset Management ✦ | 94.54K | -13.5% | $8.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 88.21K | -57.2% | $7.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | FIL Ltd | 87.66K | — | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Barclays Plc | 79.59K | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | State Board Of Administration Of… | 78.66K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Stifel Financial Corp | 74.31K | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | New York State Common Retirement… | 74.09K | — | $6.47M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Universal- Beteiligungs- und… | 73.01K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Amundi | 66.39K | — | $5.80M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 62.76K | — | $5.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 70 | Franklin Resources Inc | 59.45K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Creative Planning | 58.80K | — | $5.13M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Truist Financial Corp | 53.03K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Peak6 Llc | 52.88K | — | $4.62M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 74 | Hsbc Holdings Plc | 51.31K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 75 | Fidelity (FMR) ✦ | 49.16K | +2.1% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 76 | Canada Pension Plan Investment Board | 45.30K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | HighTower Advisors, LLC | 40.79K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citigroup Inc | 39.66K | — | $3.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | Zurcher Kantonalbank (Zurich… | 38.88K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cetera Investment Advisers | 38.03K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cerity Partners LLC | 35.63K | — | $3.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Pacer Advisors, Inc. | 33.18K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | PRIMECAP Management ✦ | 29.52K | -13.5% | $2.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 84 | IMC-Chicago, LLC | 29.04K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 27.81K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Man Group plc | 26.30K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Walleye Trading LLC | 26.25K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Voya Investment Management Llc | 25.95K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Captrust Financial Advisors | 25.80K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 24.72K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 91 | Prudential Financial Inc | 17.09K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Wellington Management ✦ | 16.68K | -98.1% | $1.46M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 93 | Simplex Trading, Llc | 13.12K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Neuberger Berman Group LLC | 13.10K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Us Bancorp \De\ | 12.91K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Wealth Enhancement Advisory… | 11.72K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 11.74K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Pnc Financial Services Group, Inc. | 11.68K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 99 | Mitsubishi UFJ Asset Management… | 9.96K | — | $869,595 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Focus Partners Wealth | 9.66K | — | $843,322 | 0.0% | n/c | 1 | 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
| Norges Bank | $89.92M | 0.0% |
ポジション解消済み
| Renaissance Technologies | $13.97M | だった 0.0% |
| Fisher Asset Management | $569,892 | 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): 598 保有者, 106.58M 株式数, $8.83B 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 15
TOBIN JAMES R
Director · 30.00K 株 · $2.24M
Aug 18
ZARRILLI STEPHEN T
Director · 25.00K 株 · $2.18M
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論