GSK
GSK plc · Healthcare · Drug Manufacturers - General
Input momentum (manajer yang sebanding):
keluasan pemegang -5.3% ·
aliran saham +2.4% ·
posisi baru bersih -11.1%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 163.18K | $7.64M | n/a | n/a |
| Q2 2026 | 117 | +1 | 291.89M | $15.17B | +8 | −6 |
| 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 ✦ | 78.40M | -0.5% | $3.38B | 1.8% | ▼ Trim | 6 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 66.14M | +8.4% | $2.85B | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Fisher Asset Management ✦ | 32.23M | +2.8% | $1.39B | 0.5% | ▲ Add | 6 | SEC ↗ |
| 4 | PRIMECAP Management ✦ | 25.77M | -7.1% | $1.11B | 0.9% | ▼ Trim | 6 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 7.95M | -1.2% | $343.21M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (pasif) | 6.62M | -1.4% | $288.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 6.52M | n/a | $281.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 4.95M | n/a | $213.61M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 9 | JPMorgan Chase ✦ | 4.70M | n/a | $202.85M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 10 | Wellington Management ✦ | 3.42M | +135.1% | $147.62M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 11 | Renaissance Technologies ✦ | 1.99M | -11.7% | $85.80M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 1.97M | +23.1% | $85.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Bridgewater Associates ✦ | 1.40M | +4.3% | $60.50M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 203.61K | +282.1% | $8.79M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 15 | Two Sigma Investments ✦ | 89.50K | 0.0% | $3.86M | 0.0% | Held | 5 | SEC ↗ |
| 16 | Tweedy, Browne ✦ | 82.24K | -5.3% | $3.55M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 17 | Millennium Management ✦ | 64.99K | -17.1% | $2.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 63.89K | Baru | $2.76M | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $2.76M | 0.0% |
Telah keluar
| Citadel Advisors | $4.67M | adalah 0.0% |
| Norges Bank | $2.11M | adalah 0.0% |
| Adage Capital Partners | $344,333 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,022 pemegang, 373.63M saham, $18.86B 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.