GSK
GSK plc · Healthcare · Drug Manufacturers - General
Input momentum (manajer yang sebanding):
keluasan pemegang +6.2% ·
aliran saham +0.3% ·
posisi baru bersih +5.9%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | +1 | 291.71M | $15.16B | +8 | −8 |
| Q1 2026 | 116 | 0 | 315.42M | $17.28B | +8 | −8 |
| Q4 2025 | 115 | +4 | 328.16M | $15.98B | +4 | n/a |
| Q3 2025 | 18 | -1 | 242.57M | $10.47B | +1 | −3 |
| Q2 2025 | 17 | +1 | 220.73M | $8.48B | +2 | −1 |
| Q1 2025 | 14 | -1 | 157.56M | $6.11B | n/a | −1 |
| Q4 2024 | 15 | -1 | 135.53M | $4.59B | n/a | −1 |
| Q3 2024 | 15 | +3 | 120.78M | $4.99B | +3 | n/a |
| Q2 2024 | 12 | n/a | 118.47M | $4.56B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 78.76M | +0.1% | $3.02B | 1.7% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 61.00M | n/a | $2.34B | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 3 | Fisher Asset Management ✦ | 31.34M | +4.3% | $1.20B | 0.5% | ▲ Add | 5 | SEC ↗ |
| 4 | PRIMECAP Management ✦ | 27.73M | +7.8% | $1.06B | 0.8% | ▲ Add | 5 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 8.05M | +4.2% | $308.98M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (pasif) | 6.71M | -3.7% | $260.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 2.25M | +13.6% | $86.43M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 1.60M | n/a | $61.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Wellington Management ✦ | 1.45M | -24.1% | $55.86M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 10 | Bridgewater Associates ✦ | 1.34M | +11.7% | $51.61M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 121.69K | -92.5% | $4.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 89.50K | 0.0% | $3.44M | 0.0% | Held | 4 | SEC ↗ |
| 13 | Tweedy, Browne ✦ | 86.87K | -4.1% | $3.34M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 14 | Millennium Management ✦ | 78.43K | +168.7% | $3.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Norges Bank ✦ (pasif) | 55.00K | Baru | $2.11M | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 53.29K | +32.4% | $2.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | Adage Capital Partners ✦ | 8.97K | Baru | $344,333 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $2.11M | 0.0% |
| Adage Capital Partners | $344,333 | 0.0% |
Telah keluar
| Arrowstreet Capital | $57.86M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 2 pemegang, 16.10M saham, $459.30M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.