증권 기록
GMED
Globus Medical, Inc. · Healthcare · Medical - Devices
123추적 보유자
-3Δ 보유자
71.27M보유 주식 수
$5.66B보고 가치
+7신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.4% ·
주식 흐름 +13.0% ·
순 신규 포지션 -1.6%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | -3 | 71.27M | $5.66B | +7 | −9 |
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 10.81M | +3.0% | $853.84M | 0.0% | ▲ Add | 5 | SEC ↗ ×17 |
| 2 | Vanguard Capital Management Llc | 5.11M | +1.5% | $403.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Invesco Ltd. | 4.31M | -0.2% | $340.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 4 | Kayne Anderson Rudnick Investment… | 4.28M | 신규 | $338.14M | 1.1% | New | 1 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (패시브) | 3.71M | +3.4% | $293.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.74M | +5.7% | $230.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 7 | Alliancebernstein L.P. | 2.38M | +36.0% | $205.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of Montreal /Can/ | 2.43M | +5.1% | $191.64M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Dimensional Fund Advisors Lp | 2.37M | +33.9% | $187.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Geode Capital Management ✦ (패시브) | 2.15M | +1.9% | $170.15M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 1.78M | +57.4% | $140.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 12 | Arrowstreet Capital ✦ | 1.72M | +88.0% | $135.63M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 13 | Boston Partners | 1.55M | 신규 | $122.85M | 0.1% | New | 1 | SEC ↗ ×4 |
| 14 | Allspring Global Investments… | 1.57M | +267.2% | $119.38M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Charles Schwab Investment… | 1.25M | +0.2% | $98.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Quantinno Capital Management LP | 1.22M | +122.8% | $96.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Norges Bank ✦ (패시브) | 1.13M | 신규 | $89.05M | 0.0% | New | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.09M | +3.2% | $86.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 19 | Manufacturers Life Insurance… | 1.07M | -5.3% | $84.74M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | BNP Paribas Asset Management… | 1.03M | -10.3% | $81.21M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Wells Fargo & Company/Mn | 996.62K | +203.8% | $78.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | T. Rowe Price ✦ | 951.96K | +58.6% | $75.22M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 23 | Northern Trust Corp | 880.63K | +2.1% | $69.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | UBS Group AG | 834.19K | +53.6% | $65.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | Bank of New York Mellon Corp | 775.33K | +4.4% | $61.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 26 | Fidelity (FMR) ✦ | 768.05K | +27.9% | $60.68M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 27 | Bank Of America Corp /De/ | 737.11K | +5.7% | $58.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | Raymond James Financial Inc | 695.75K | +106.8% | $54.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Capital World Investors ✦ | 590.61K | +2.8% | $46.66M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Royal Bank Of Canada | 542.78K | +3.3% | $42.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 31 | Swedbank AB | 520.36K | -7.5% | $41.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Legal & General Group Plc | 501.83K | +42.8% | $39.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Victory Capital Management Inc | 442.39K | +10.1% | $34.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 437.40K | +54.0% | $34.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | First Trust Advisors Lp | 416.94K | +39.0% | $32.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Grantham, Mayo, Van Otterloo & Co.… | 409.70K | +2.0% | $32.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Holocene Advisors, LP | 399.93K | -48.3% | $31.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | Sei Investments Co | 370.31K | +62.3% | $29.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Bridgewater Associates ✦ | 351.97K | +6.5% | $27.81M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 40 | Rhumbline Advisers | 284.94K | +0.8% | $22.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 283.06K | +89.8% | $22.36M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 42 | Principal Financial Group Inc | 257.26K | +3.4% | $20.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | UBS AM, a distinct business unit of… | 250.82K | -2.6% | $19.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 44 | California Public Employees… | 229.35K | +11.3% | $18.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Swiss National Bank | 226.08K | +1.8% | $17.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Corient Private Wealth LP | 219.25K | +18.8% | $17.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 196.92K | 신규 | $15.56M | 0.0% | New | 1 | SEC ↗ |
| 48 | State Of Wisconsin Investment Board | 195.61K | +2.9% | $15.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | LPL Financial LLC | 192.81K | +42.2% | $15.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Marshall Wace ✦ | 188.54K | -66.5% | $14.90M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 51 | Nuveen, LLC | 183.47K | +16.0% | $14.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Massachusetts Financial Services Co… | 177.60K | -24.0% | $14.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | American Century Companies Inc | 170.70K | -9.7% | $13.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Wcm Investment Management, Llc | 160.30K | -21.1% | $13.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 150.84K | -22.0% | $11.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Bnp Paribas Financial Markets | 136.81K | +4.9% | $10.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | GAMCO Investors ✦ | 129.22K | 0.0% | $10.21M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 58 | Stifel Financial Corp | 111.92K | +4.5% | $8.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 59 | Lazard Asset Management Llc | 103.16K | -9.1% | $8.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Franklin Resources Inc | 101.00K | +47.1% | $7.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 61 | Jones Financial Companies Lllp | 88.95K | +21.8% | $7.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | FIL Ltd | 87.66K | 0.0% | $6.93M | 0.0% | Held | 3 | SEC ↗ |
| 63 | Pictet Asset Management Holding SA | 78.40K | -15.3% | $6.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Universal- Beteiligungs- und… | 78.77K | +4.1% | $6.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | State Board Of Administration Of… | 77.45K | -1.5% | $6.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | New York State Common Retirement… | 76.80K | +10.1% | $6.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fifth Third Bancorp | 72.16K | +8.1% | $5.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Danske Bank A/S | 68.64K | +22781.7% | $5.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Amundi | 66.38K | -10.9% | $5.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 70 | Barclays Plc | 59.53K | -1.4% | $4.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Creative Planning | 58.70K | -28.5% | $4.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Zurcher Kantonalbank (Zurich… | 56.35K | -1.2% | $4.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Man Group plc | 55.32K | +33.4% | $4.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Prudential Financial Inc | 54.26K | -73.0% | $4.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Cetera Investment Advisers | 51.72K | +21.7% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 46.60K | +941.5% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 77 | Voya Investment Management Llc | 43.17K | +52.9% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Truist Financial Corp | 41.33K | +10.1% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 79 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 38.58K | +34.7% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Canada Pension Plan Investment Board | 40.80K | +11.2% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 36.53K | -95.7% | $2.85M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 82 | Pacer Advisors, Inc. | 35.25K | +2.6% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Wellington Management ✦ | 35.07K | +16.1% | $2.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 84 | Russell Investments Group, Ltd. | 33.01K | -32.1% | $2.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 85 | Citigroup Inc | 32.70K | +7.0% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 86 | Deutsche Bank Ag\ | 32.19K | -49.0% | $2.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 87 | Schroder Investment Management Group | 29.64K | +14.3% | $2.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Focus Partners Wealth | 30.06K | +17.4% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Millennium Management ✦ | 28.84K | -98.2% | $2.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 90 | PRIMECAP Management ✦ | 28.73K | -2.0% | $2.27M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 91 | Wealth Enhancement Advisory… | 40.56K | +16.7% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Mml Investors Services, Llc | 27.78K | +181.4% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Captrust Financial Advisors | 25.07K | -14.2% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Cibc World Market Inc. | 24.33K | +5.5% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Cerity Partners LLC | 22.02K | -63.6% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 96 | Mercer Global Advisors Inc /Adv | 21.81K | -8.4% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | HighTower Advisors, LLC | 20.59K | -12.9% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Susquehanna International Group, Llp | 17.70K | +16.4% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Mitsubishi UFJ Trust & Banking Corp | 17.69K | +1273.5% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 17.29K | -4.3% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Kayne Anderson Rudnick… | $338.14M | 1.1% |
| Boston Partners | $122.85M | 0.1% |
| Norges Bank | $89.05M | 0.0% |
| Renaissance Technologies | $15.56M | 0.0% |
청산됨
| Citadel Advisors | $169.40M | 이었음 0.1% |
| Qube Research & Technologies… | $16.88M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $5.47M | 이었음 0.0% |
| Mariner, LLC | $5.42M | 이었음 0.0% |
| Hsbc Holdings Plc | $1.26M | 이었음 0.0% |
| Peak6 Llc | $1.10M | 이었음 0.0% |
| Capstone Investment Advisors… | $397,370 | 이었음 0.0% |
| Lido Advisors, LLC | $220,656 | 이었음 0.0% |
| Walleye Trading LLC | $143,801 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 598 보유 기관, 106.58M 주식, $8.83B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 15
TOBIN JAMES R
Director · 30.00K 주(sh) · $2.24M
Aug 18
ZARRILLI STEPHEN T
Director · 25.00K 주(sh) · $2.18M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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: Q2 2026 ·
방법론 ·
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