有価証券レコード · アーカイブ済み四半期
GRDN
Guardian Pharmacy Services, Inc. · Healthcare · Medical - Care Facilities
62追跡対象保有者
0Δ保有者数
13.02M保有株数
$392.05M報告済み評価額
+2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 0.0% · 株式フロー +1.6% · 新規ネットポジション数 0.0% · 計算式
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 | 79 | +5 | 18.68M | $781.62M | +6 | −1 |
| Q1 2026 | 77 | +15 | 18.57M | $699.34M | +16 | −1 |
| Q4 2025 | 62 | 0 | 13.02M | $392.05M | +2 | −2 |
| Q3 2025 | 16 | +2 | 5.85M | $153.41M | +2 | n/a |
| Q2 2025 | 11 | +2 | 4.08M | $86.85M | +2 | n/a |
| Q1 2025 | 6 | +2 | 985.27K | $20.95M | +2 | n/a |
| Q4 2024 | 4 | -1 | 863.19K | $17.49M | +2 | −3 |
| Q3 2024 | 4 | +4 | 1.09M | $18.37M | +4 | n/a |
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 | BlackRock ✦ (パッシブ) | 1.74M | +12.6% | $52.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 2 | Brown Advisory Inc | 1.64M | n/a | $49.26M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 3 | The Vanguard Group ✦ (パッシブ) | 1.35M | +28.3% | $40.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Wellington Management ✦ | 1.12M | -1.8% | $33.80M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 5 | Boston Partners | 1.05M | n/a | $32.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Franklin Resources Inc | 991.38K | n/a | $29.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Nuveen, LLC | 642.37K | n/a | $19.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Loomis Sayles & Co L P | 635.62K | n/a | $19.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (パッシブ) | 490.83K | +10.5% | $14.77M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (パッシブ) | 460.61K | +12.7% | $13.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Sei Investments Co | 255.00K | n/a | $7.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 238.06K | n/a | $7.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Clearbridge Investments, LLC | 209.28K | n/a | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Lazard Asset Management Llc | 167.73K | n/a | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 167.55K | -51.0% | $5.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 149.53K | -15.4% | $4.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 146.25K | -8.0% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 18 | Allspring Global Investments… | 143.60K | n/a | $4.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 140.18K | +4.6% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Renaissance Technologies ✦ | 121.60K | -17.1% | $3.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Jennison Associates Llc | 115.96K | n/a | $3.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Charles Schwab Investment… | 101.30K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 91.08K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | D. E. Shaw & Co. ✦ | 86.53K | +85.9% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 69.52K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Bank Of America Corp /De/ | 68.80K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | Bank of New York Mellon Corp | 67.25K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Qube Research & Technologies Ltd | 48.47K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Janus Henderson Group Plc | 46.67K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Swiss National Bank | 39.30K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Barclays Plc | 35.19K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Credit Agricole S A | 30.00K | n/a | $902,700 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 25.15K | n/a | $756,788 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 24.68K | n/a | $742,471 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Arrowstreet Capital ✦ | 21.32K | 新規 | $641,489 | 0.0% | New | 1 | SEC ↗ |
| 36 | Legal & General Group Plc | 21.06K | n/a | $633,695 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | JPMorgan Chase ✦ | 20.27K | +28.3% | $610,014 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Deutsche Bank Ag\ | 20.00K | n/a | $601,740 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Balyasny Asset Management L.P. | 19.03K | n/a | $572,703 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 18.09K | n/a | $544,478 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Alliancebernstein L.P. | 18.00K | n/a | $541,620 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | California State Teachers… | 17.98K | n/a | $541,108 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | LPL Financial LLC | 16.50K | n/a | $496,425 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 14.18K | n/a | $426,525 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Gotham Asset Management ✦ | 12.65K | 新規 | $380,729 | 0.0% | New | 1 | SEC ↗ |
| 46 | Canada Pension Plan Investment Board | 11.90K | n/a | $358,071 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 11.88K | +13.4% | $358,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Citigroup Inc | 11.68K | n/a | $351,361 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | UBS AM, a distinct business unit of… | 11.55K | n/a | $347,630 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Susquehanna International Group, Llp | 10.46K | n/a | $314,832 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.43K | n/a | $313,929 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 7.90K | n/a | $237,711 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 7.06K | n/a | $212,405 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 6.94K | n/a | $208,855 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Zurcher Kantonalbank (Zurich… | 6.80K | n/a | $204,612 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Us Bancorp \De\ | 2.43K | n/a | $73,209 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 2.15K | n/a | $63,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Fidelity (FMR) ✦ | 1.82K | +627.2% | $54,707 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | BNP Paribas Asset Management… | 277 | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cwm, Llc | 108 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Federated Hermes, Inc. | 20 | n/a | $602 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 1 | n/a | $30 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Arrowstreet Capital | $641,489 | 0.0% |
| Gotham Asset Management | $380,729 | 0.0% |
ポジション解消済み
| Marshall Wace | $3.67M | だった 0.0% |
| Citadel Advisors | $2.04M | 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): 169 保有者, 28.27M 株式数, $1.01B 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
Sep 28
SC 13D/A: Bindley Capital Partners I, LLC
26.3% クラスの · SECオリジナル提出書類を表示 ↗