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 | — |
| Q2 2025 | 11 | +2 | 4.08M | $86.85M | +2 | — |
| Q1 2025 | 6 | +2 | 985.27K | $20.95M | +2 | — |
| Q4 2024 | 4 | -1 | 863.19K | $17.49M | +2 | −3 |
| Q3 2024 | 4 | +4 | 1.09M | $18.37M | +4 | — |
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 ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.74M | +12.6% | $52.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.74M | +12.6% | $52.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.74M | +12.6% | $52.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.74M | +12.6% | $52.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.74M | +12.6% | $52.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.74M | +12.6% | $52.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.74M | +12.6% | $52.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.74M | +12.6% | $52.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.74M | +12.6% | $52.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 1.74M | +12.6% | $52.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Brown Advisory Inc | 1.64M | — | $49.26M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Brown Advisory Inc | 1.64M | — | $49.26M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Brown Advisory Inc | 1.64M | — | $49.26M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 1.35M | +28.3% | $40.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 1.35M | +28.3% | $40.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 1.35M | +28.3% | $40.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 1.35M | +28.3% | $40.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 1.35M | +28.3% | $40.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Wellington Management ✦ | 1.12M | -1.8% | $33.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Wellington Management ✦ | 1.12M | -1.8% | $33.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Wellington Management ✦ | 1.12M | -1.8% | $33.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Wellington Management ✦ | 1.12M | -1.8% | $33.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Wellington Management ✦ | 1.12M | -1.8% | $33.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Boston Partners | 1.05M | — | $32.00M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Boston Partners | 1.05M | — | $32.00M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Franklin Resources Inc | 991.38K | — | $29.83M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Franklin Resources Inc | 991.38K | — | $29.83M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Franklin Resources Inc | 991.38K | — | $29.83M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Franklin Resources Inc | 991.38K | — | $29.83M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 642.37K | — | $19.33M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 642.37K | — | $19.33M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 642.37K | — | $19.33M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Loomis Sayles & Co L P | 635.62K | — | $19.13M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Loomis Sayles & Co L P | 635.62K | — | $19.13M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Geode Capital Management ✦ (パッシブ) | 490.83K | +10.5% | $14.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Geode Capital Management ✦ (パッシブ) | 490.83K | +10.5% | $14.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (パッシブ) | 460.61K | +12.7% | $13.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Sei Investments Co | 255.00K | — | $7.67M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Sei Investments Co | 255.00K | — | $7.67M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 238.06K | — | $7.16M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 238.06K | — | $7.16M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 238.06K | — | $7.16M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 238.06K | — | $7.16M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 238.06K | — | $7.16M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Clearbridge Investments, LLC | 209.28K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Lazard Asset Management Llc | 167.73K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Millennium Management ✦ | 167.55K | -51.0% | $5.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 149.53K | -15.4% | $4.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 146.25K | -8.0% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 146.25K | -8.0% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 146.25K | -8.0% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 146.25K | -8.0% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 146.25K | -8.0% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 146.25K | -8.0% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 146.25K | -8.0% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Allspring Global Investments… | 143.60K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Allspring Global Investments… | 143.60K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 140.18K | +4.6% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 140.18K | +4.6% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 121.60K | -17.1% | $3.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | Jennison Associates Llc | 115.96K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Jennison Associates Llc | 115.96K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Charles Schwab Investment… | 101.30K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 91.08K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 91.08K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 91.08K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 91.08K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 91.08K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 86.53K | +85.9% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Dimensional Fund Advisors Lp | 69.52K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Dimensional Fund Advisors Lp | 69.52K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Dimensional Fund Advisors Lp | 69.52K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 68.80K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 68.80K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 68.80K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 68.80K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 68.80K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 68.80K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 67.25K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 67.25K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 67.25K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 67.25K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 67.25K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Qube Research & Technologies Ltd | 48.47K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Janus Henderson Group Plc | 46.67K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Janus Henderson Group Plc | 46.67K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Swiss National Bank | 39.30K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Barclays Plc | 35.19K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Credit Agricole S A | 30.00K | — | $902,700 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Rhumbline Advisers | 25.15K | — | $756,788 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 24.68K | — | $742,471 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 24.68K | — | $742,471 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Arrowstreet Capital ✦ | 21.32K | 新規 | $641,489 | 0.0% | New | 1 | SEC ↗ |
| 95 | Legal & General Group Plc | 21.06K | — | $633,695 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Legal & General Group Plc | 21.06K | — | $633,695 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Legal & General Group Plc | 21.06K | — | $633,695 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 20.27K | +28.3% | $610,014 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 20.27K | +28.3% | $610,014 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 20.27K | +28.3% | $610,014 | 0.0% | ▲ Add | 2 | 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
| Arrowstreet Capital | $641,489 | 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。