有価証券レコード · アーカイブ済み四半期
GSBD
Goldman Sachs BDC, Inc. · Financial Services · Asset Management
47追跡対象保有者
0Δ保有者数
20.47M保有株数
$190.18M報告済み評価額
+1新規ポジション
−1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 -1.3% · 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 | 44 | +1 | 24.44M | $231.77M | +5 | −5 |
| Q1 2026 | 45 | -2 | 21.59M | $191.84M | +8 | −10 |
| Q4 2025 | 47 | 0 | 20.47M | $190.18M | +1 | −1 |
| Q3 2025 | 7 | 0 | 10.48M | $106.68M | — | — |
| Q2 2025 | 4 | 0 | 1.02M | $11.52M | +1 | −1 |
| Q1 2025 | 3 | -1 | 156.76K | $1.84M | +1 | −2 |
| Q4 2024 | 4 | +1 | 407.80K | $4.93M | +1 | — |
| Q3 2024 | 3 | -1 | 253.84K | $3.49M | — | −1 |
| Q2 2024 | 4 | — | 1.49M | $22.33M | — | — |
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 | Goldman Sachs Group ✦ | 6.52M | 0.0% | $60.51M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 1.96M | -21.6% | $18.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | UBS Group AG | 1.61M | — | $14.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Invesco Ltd. | 1.49M | — | $13.83M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 985.65K | — | $9.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | BlackRock ✦ (パッシブ) | 844.23K | 0.0% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Legal & General Group Plc | 800.21K | — | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Sumitomo Mitsui Trust Group, Inc. | 696.78K | — | $6.47M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 639.39K | — | $5.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Osaic Holdings, Inc. | 595.48K | — | $5.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 494.66K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Lido Advisors, LLC | 328.50K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 350.12K | 新規 | $3.25M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | JPMorgan Chase ✦ | 340.20K | +645.8% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Qube Research & Technologies Ltd | 322.32K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 262.38K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Royal Bank Of Canada | 244.60K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | LPL Financial LLC | 219.72K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Corient Private Wealth LP | 222.05K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Creative Planning | 206.08K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Ameriprise Financial Inc | 163.64K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (パッシブ) | 143.13K | +23.9% | $1.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Loomis Sayles & Co L P | 140.00K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 127.24K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bnp Paribas Financial Markets | 126.23K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 89.35K | — | $829,171 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 85.67K | — | $794,971 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 80.82K | — | $749,991 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cetera Investment Advisers | 75.31K | — | $698,841 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 59.58K | -86.4% | $552,905 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Commonwealth Equity Services, Llc | 49.07K | — | $455,350 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 37.08K | — | $340,422 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Tidal Investments LLC | 27.86K | — | $258,541 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Focus Partners Wealth | 25.90K | — | $240,352 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 22.64K | — | $210,127 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | ProShare Advisors LLC | 22.08K | — | $204,884 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 16.20K | — | $150,294 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Simplex Trading, Llc | 14.06K | — | $130,513 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 10.80K | — | $100,252 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Nomura Holdings Inc | 10.62K | — | $98,600 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 5.48K | — | $51,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Optiver Holding B.V. | 2.03K | — | $18,801 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Nomura Asset Management Co Ltd | 1.28K | — | $11,888 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Group One Trading Llc | 972 | — | $9,020 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 396 | — | $3,675 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 102 | — | $946 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 100 | — | $928 | 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
| Citadel Advisors | $3.25M | 0.0% |
ポジション解消済み
| GAMCO Investors | $261,369 | 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): 197 保有者, 42.56M 株式数, $353.64M 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。