有価証券レコード · アーカイブ済み四半期
GSBC
プロファイル取り込み待ち（名称未確定）
65追跡対象保有者
+1Δ保有者数
4.25M保有株数
$261.76M報告済み評価額
+1新規ポジション
−0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 -1.6% ·
新規ネットポジション数 +1.5%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 68 | +1 | 4.59M | $359.83M | +5 | −4 |
| Q1 2026 | 70 | +5 | 4.39M | $277.05M | +6 | −1 |
| Q4 2025 | 65 | +1 | 4.25M | $261.76M | +1 | — |
| Q3 2025 | 13 | -3 | 2.38M | $145.86M | — | −3 |
| Q2 2025 | 13 | +1 | 2.15M | $126.78M | +1 | — |
| Q1 2025 | 9 | +1 | 823.81K | $45.74M | +1 | — |
| Q4 2024 | 8 | 0 | 791.57K | $47.37M | — | — |
| Q3 2024 | 7 | +2 | 521.24K | $29.88M | +2 | — |
| Q2 2024 | 5 | — | 466.47K | $25.94M | — | — |
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) | 752.20K | -2.3% | $46.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 752.20K | -2.3% | $46.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 752.20K | -2.3% | $46.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 752.20K | -2.3% | $46.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 752.20K | -2.3% | $46.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 752.20K | -2.3% | $46.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 752.20K | -2.3% | $46.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 752.20K | -2.3% | $46.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 752.20K | -2.3% | $46.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 752.20K | -2.3% | $46.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 752.20K | -2.3% | $46.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 689.85K | — | $42.47M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 689.85K | — | $42.47M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 689.85K | — | $42.47M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 689.85K | — | $42.47M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 528.83K | -0.2% | $32.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 528.83K | -0.2% | $32.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 528.83K | -0.2% | $32.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 528.83K | -0.2% | $32.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 528.83K | -0.2% | $32.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 301.90K | -4.4% | $18.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | American Century Companies Inc | 287.00K | — | $17.67M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 206.44K | -2.0% | $12.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 206.44K | -2.0% | $12.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 196.60K | -8.8% | $12.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Manufacturers Life Insurance… | 121.59K | — | $7.49M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Allspring Global Investments… | 116.08K | — | $7.15M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 115.18K | +1.5% | $7.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 115.18K | +1.5% | $7.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 115.18K | +1.5% | $7.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 115.18K | +1.5% | $7.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 115.18K | +1.5% | $7.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 115.18K | +1.5% | $7.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 115.18K | +1.5% | $7.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 115.18K | +1.5% | $7.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 115.18K | +1.5% | $7.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 115.18K | +1.5% | $7.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 115.18K | +1.5% | $7.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 115.18K | +1.5% | $7.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Hotchkis & Wiley Capital Management… | 111.23K | — | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Charles Schwab Investment… | 68.54K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 67.54K | — | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 67.54K | — | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 67.54K | — | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 67.54K | — | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 67.54K | — | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 62.43K | -4.6% | $3.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 62.43K | -4.6% | $3.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 57.66K | +19.6% | $3.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 44.80K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 44.80K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 44.80K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 44.80K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 40.56K | -14.8% | $2.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 40.56K | -14.8% | $2.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 40.56K | -14.8% | $2.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 40.56K | -14.8% | $2.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 40.56K | -14.8% | $2.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | First Trust Advisors Lp | 30.80K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Creative Planning | 29.68K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 26.12K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 26.12K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS Group AG | 26.12K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 24.36K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 24.36K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Nuveen, LLC | 20.68K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Nuveen, LLC | 20.68K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 18.94K | +2.9% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 18.94K | +2.9% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 18.30K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 18.30K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 18.30K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 18.30K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 18.29K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Barclays Plc | 17.74K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Barclays Plc | 17.74K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 17.19K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 17.19K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Jane Street Group, Llc | 16.73K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Jane Street Group, Llc | 16.73K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Swiss National Bank | 16.70K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Lazard Asset Management Llc | 15.92K | — | $980,220 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 14.86K | -54.9% | $914,474 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 14.86K | -54.9% | $914,474 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 14.86K | -54.9% | $914,474 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 14.86K | -54.9% | $914,474 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Invesco Ltd. | 13.03K | — | $802,004 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 13.03K | — | $802,004 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 13.03K | — | $802,004 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Invesco Ltd. | 13.03K | — | $802,004 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Universal- Beteiligungs- und… | 12.42K | — | $764,760 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Rhumbline Advisers | 11.65K | — | $716,919 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 11.37K | — | $699,896 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 11.37K | — | $699,896 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 11.37K | — | $699,896 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Us Bancorp \De\ | 11.31K | — | $696,182 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Us Bancorp \De\ | 11.31K | — | $696,182 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Connor, Clark & Lunn Investment… | 11.30K | — | $695,874 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Citigroup Inc | 10.32K | — | $635,422 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Citigroup Inc | 10.32K | — | $635,422 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 141 保有者, 5.24M 株式数, $316.24M 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)
Aug 17
BROWN JULIE A
Director · 851 株 · $68,931
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