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证券记录

GMED

Globus Medical, Inc. · Healthcare · Medical - Devices

82.96 -1.3% 市值 $11.19B 报价延迟(FMP) · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
123被追踪持有人
-3Δ持有人
71.27M持有股份
$5.66B报告持仓市值
+7新建仓位
−9清仓
Rising 确信度评分 47/100 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 -2.4% · 股份流向 +13.0% · 净新建仓位 -1.6%公式
集中积累 — 持股数量上升但持有人减少

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026

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 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
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock (被动) 10.81M +3.0% $853.84M 0.0% ▲ Add 5 SEC ↗
2 BlackRock (被动) 10.81M +3.0% $853.84M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (被动) 10.81M +3.0% $853.84M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (被动) 10.81M +3.0% $853.84M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (被动) 10.81M +3.0% $853.84M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (被动) 10.81M +3.0% $853.84M 0.0% ▲ Add 5 SEC ↗
7 BlackRock (被动) 10.81M +3.0% $853.84M 0.0% ▲ Add 5 SEC ↗
8 BlackRock (被动) 10.81M +3.0% $853.84M 0.0% ▲ Add 5 SEC ↗
9 BlackRock (被动) 10.81M +3.0% $853.84M 0.0% ▲ Add 5 SEC ↗
10 BlackRock (被动) 10.81M +3.0% $853.84M 0.0% ▲ Add 5 SEC ↗
11 BlackRock (被动) 10.81M +3.0% $853.84M 0.0% ▲ Add 5 SEC ↗
12 BlackRock (被动) 10.81M +3.0% $853.84M 0.0% ▲ Add 5 SEC ↗
13 BlackRock (被动) 10.81M +3.0% $853.84M 0.0% ▲ Add 5 SEC ↗
14 BlackRock (被动) 10.81M +3.0% $853.84M 0.0% ▲ Add 5 SEC ↗
15 BlackRock (被动) 10.81M +3.0% $853.84M 0.0% ▲ Add 5 SEC ↗
16 BlackRock (被动) 10.81M +3.0% $853.84M 0.0% ▲ Add 5 SEC ↗
17 BlackRock (被动) 10.81M +3.0% $853.84M 0.0% ▲ Add 5 SEC ↗
18 Vanguard Capital Management Llc 5.11M +1.5% $403.55M 0.0% ▲ Add 2 SEC ↗
19 Invesco Ltd. 4.31M -0.2% $340.52M 0.0% ▼ Trim 3 SEC ↗
20 Invesco Ltd. 4.31M -0.2% $340.52M 0.0% ▼ Trim 3 SEC ↗
21 Invesco Ltd. 4.31M -0.2% $340.52M 0.0% ▼ Trim 3 SEC ↗
22 Invesco Ltd. 4.31M -0.2% $340.52M 0.0% ▼ Trim 3 SEC ↗
23 Invesco Ltd. 4.31M -0.2% $340.52M 0.0% ▼ Trim 3 SEC ↗
24 Invesco Ltd. 4.31M -0.2% $340.52M 0.0% ▼ Trim 3 SEC ↗
25 Invesco Ltd. 4.31M -0.2% $340.52M 0.0% ▼ Trim 3 SEC ↗
26 Invesco Ltd. 4.31M -0.2% $340.52M 0.0% ▼ Trim 3 SEC ↗
27 Invesco Ltd. 4.31M -0.2% $340.52M 0.0% ▼ Trim 3 SEC ↗
28 Kayne Anderson Rudnick Investment… 4.28M 新增 $338.14M 1.1% New 1 SEC ↗
29 Kayne Anderson Rudnick Investment… 4.28M 新增 $338.14M 1.1% New 1 SEC ↗
30 State Street Global Advisors (被动) 3.71M +3.4% $293.54M 0.0% ▲ Add 7 SEC ↗
31 JPMorgan Chase 2.74M +5.7% $230.76M 0.0% ▲ Add 4 SEC ↗
32 JPMorgan Chase 2.74M +5.7% $230.76M 0.0% ▲ Add 4 SEC ↗
33 JPMorgan Chase 2.74M +5.7% $230.76M 0.0% ▲ Add 4 SEC ↗
34 JPMorgan Chase 2.74M +5.7% $230.76M 0.0% ▲ Add 4 SEC ↗
35 JPMorgan Chase 2.74M +5.7% $230.76M 0.0% ▲ Add 4 SEC ↗
36 JPMorgan Chase 2.74M +5.7% $230.76M 0.0% ▲ Add 4 SEC ↗
37 JPMorgan Chase 2.74M +5.7% $230.76M 0.0% ▲ Add 4 SEC ↗
38 JPMorgan Chase 2.74M +5.7% $230.76M 0.0% ▲ Add 4 SEC ↗
39 JPMorgan Chase 2.74M +5.7% $230.76M 0.0% ▲ Add 4 SEC ↗
40 Alliancebernstein L.P. 2.38M +36.0% $205.09M 0.1% ▲ Add 3 SEC ↗
41 Bank Of Montreal /Can/ 2.43M +5.1% $191.64M 0.1% ▲ Add 3 SEC ↗
42 Bank Of Montreal /Can/ 2.43M +5.1% $191.64M 0.1% ▲ Add 3 SEC ↗
43 Bank Of Montreal /Can/ 2.43M +5.1% $191.64M 0.1% ▲ Add 3 SEC ↗
44 Bank Of Montreal /Can/ 2.43M +5.1% $191.64M 0.1% ▲ Add 3 SEC ↗
45 Bank Of Montreal /Can/ 2.43M +5.1% $191.64M 0.1% ▲ Add 3 SEC ↗
46 Dimensional Fund Advisors Lp 2.37M +33.9% $187.25M 0.0% ▲ Add 3 SEC ↗
47 Dimensional Fund Advisors Lp 2.37M +33.9% $187.25M 0.0% ▲ Add 3 SEC ↗
48 Dimensional Fund Advisors Lp 2.37M +33.9% $187.25M 0.0% ▲ Add 3 SEC ↗
49 Dimensional Fund Advisors Lp 2.37M +33.9% $187.25M 0.0% ▲ Add 3 SEC ↗
50 Dimensional Fund Advisors Lp 2.37M +33.9% $187.25M 0.0% ▲ Add 3 SEC ↗
51 Geode Capital Management (被动) 2.15M +1.9% $170.15M 0.0% ▲ Add 9 SEC ↗
52 Geode Capital Management (被动) 2.15M +1.9% $170.15M 0.0% ▲ Add 9 SEC ↗
53 Goldman Sachs Group 1.78M +57.4% $140.76M 0.0% ▲ Add 4 SEC ↗
54 Goldman Sachs Group 1.78M +57.4% $140.76M 0.0% ▲ Add 4 SEC ↗
55 Goldman Sachs Group 1.78M +57.4% $140.76M 0.0% ▲ Add 4 SEC ↗
56 Goldman Sachs Group 1.78M +57.4% $140.76M 0.0% ▲ Add 4 SEC ↗
57 Goldman Sachs Group 1.78M +57.4% $140.76M 0.0% ▲ Add 4 SEC ↗
58 Arrowstreet Capital 1.72M +88.0% $135.63M 0.1% ▲ Add 6 SEC ↗
59 Boston Partners 1.55M 新增 $122.85M 0.1% New 1 SEC ↗
60 Boston Partners 1.55M 新增 $122.85M 0.1% New 1 SEC ↗
61 Boston Partners 1.55M 新增 $122.85M 0.1% New 1 SEC ↗
62 Boston Partners 1.55M 新增 $122.85M 0.1% New 1 SEC ↗
63 Allspring Global Investments… 1.57M +267.2% $119.38M 0.2% ▲ Add 3 SEC ↗
64 Allspring Global Investments… 1.57M +267.2% $119.38M 0.2% ▲ Add 3 SEC ↗
65 Allspring Global Investments… 1.57M +267.2% $119.38M 0.2% ▲ Add 3 SEC ↗
66 Charles Schwab Investment… 1.25M +0.2% $98.47M 0.0% ▲ Add 3 SEC ↗
67 Charles Schwab Investment… 1.25M +0.2% $98.47M 0.0% ▲ Add 3 SEC ↗
68 Quantinno Capital Management LP 1.22M +122.8% $96.32M 0.1% ▲ Add 3 SEC ↗
69 Norges Bank (被动) 1.13M 新增 $89.05M 0.0% New 1 SEC ↗
70 Morgan Stanley 1.09M +3.2% $86.50M 0.0% ▲ Add 4 SEC ↗
71 Morgan Stanley 1.09M +3.2% $86.50M 0.0% ▲ Add 4 SEC ↗
72 Morgan Stanley 1.09M +3.2% $86.50M 0.0% ▲ Add 4 SEC ↗
73 Morgan Stanley 1.09M +3.2% $86.50M 0.0% ▲ Add 4 SEC ↗
74 Morgan Stanley 1.09M +3.2% $86.50M 0.0% ▲ Add 4 SEC ↗
75 Morgan Stanley 1.09M +3.2% $86.50M 0.0% ▲ Add 4 SEC ↗
76 Morgan Stanley 1.09M +3.2% $86.50M 0.0% ▲ Add 4 SEC ↗
77 Morgan Stanley 1.09M +3.2% $86.50M 0.0% ▲ Add 4 SEC ↗
78 Morgan Stanley 1.09M +3.2% $86.50M 0.0% ▲ Add 4 SEC ↗
79 Morgan Stanley 1.09M +3.2% $86.50M 0.0% ▲ Add 4 SEC ↗
80 Morgan Stanley 1.09M +3.2% $86.50M 0.0% ▲ Add 4 SEC ↗
81 Morgan Stanley 1.09M +3.2% $86.50M 0.0% ▲ Add 4 SEC ↗
82 Morgan Stanley 1.09M +3.2% $86.50M 0.0% ▲ Add 4 SEC ↗
83 Morgan Stanley 1.09M +3.2% $86.50M 0.0% ▲ Add 4 SEC ↗
84 Morgan Stanley 1.09M +3.2% $86.50M 0.0% ▲ Add 4 SEC ↗
85 Morgan Stanley 1.09M +3.2% $86.50M 0.0% ▲ Add 4 SEC ↗
86 Manufacturers Life Insurance… 1.07M -5.3% $84.74M 0.1% ▼ Trim 3 SEC ↗
87 BNP Paribas Asset Management… 1.03M -10.3% $81.21M 0.1% ▼ Trim 3 SEC ↗
88 BNP Paribas Asset Management… 1.03M -10.3% $81.21M 0.1% ▼ Trim 3 SEC ↗
89 BNP Paribas Asset Management… 1.03M -10.3% $81.21M 0.1% ▼ Trim 3 SEC ↗
90 Wells Fargo & Company/Mn 996.62K +203.8% $78.74M 0.0% ▲ Add 3 SEC ↗
91 Wells Fargo & Company/Mn 996.62K +203.8% $78.74M 0.0% ▲ Add 3 SEC ↗
92 Wells Fargo & Company/Mn 996.62K +203.8% $78.74M 0.0% ▲ Add 3 SEC ↗
93 Wells Fargo & Company/Mn 996.62K +203.8% $78.74M 0.0% ▲ Add 3 SEC ↗
94 T. Rowe Price 951.96K +58.6% $75.22M 0.0% ▲ Add 9 SEC ↗
95 T. Rowe Price 951.96K +58.6% $75.22M 0.0% ▲ Add 9 SEC ↗
96 Northern Trust Corp 880.63K +2.1% $69.58M 0.0% ▲ Add 3 SEC ↗
97 Northern Trust Corp 880.63K +2.1% $69.58M 0.0% ▲ Add 3 SEC ↗
98 Northern Trust Corp 880.63K +2.1% $69.58M 0.0% ▲ Add 3 SEC ↗
99 Northern Trust Corp 880.63K +2.1% $69.58M 0.0% ▲ Add 3 SEC ↗
100 Northern Trust Corp 880.63K +2.1% $69.58M 0.0% ▲ Add 3 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

Kayne Anderson Rudnick… $338.14M 1.1%
Kayne Anderson Rudnick… $338.14M 1.1%
Boston Partners $122.85M 0.1%
Boston Partners $122.85M 0.1%
Boston Partners $122.85M 0.1%
Boston Partners $122.85M 0.1%
Norges Bank $89.05M 0.0%

已清仓

Citadel Advisors $169.40M 曾为 0.1%
Qube Research & Technologies… $16.88M 曾为 0.0%
Balyasny Asset Management L.P. $5.47M 曾为 0.0%
Mariner, LLC $5.42M 曾为 0.0%
Hsbc Holdings Plc $1.26M 曾为 0.0%
Peak6 Llc $1.10M 曾为 0.0%
Capstone Investment Advisors… $397,370 曾为 0.0%
Lido Advisors, LLC $220,656 曾为 0.0%
Walleye Trading LLC $143,801 曾为 0.0%

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 598 持有人, 106.58M 股份, $8.83B 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。

内部人交易

公开市场买入 (P)

在我们的覆盖窗口内无内部人士公开市场买入记录。

公开市场卖出 (S)

Aug 18 ZARRILLI STEPHEN T

Director · 25.00K 股 · $2.18M

授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论

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: Q2 2026 · 方法论 · 通过API获取此数据