有価証券レコード · アーカイブ済み四半期
GSK
GSK plc · Healthcare · Drug Manufacturers - General
115追跡対象保有者
+4Δ保有者数
328.16M保有株数
$15.98B報告済み評価額
+4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 +3.6% ·
株式フロー +0.9% ·
新規ネットポジション数 +3.5%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 |
|---|---|---|---|---|---|---|
| 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 |
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 | Dodge & Cox ✦ | 68.52M | -12.6% | $3.36B | 1.8% | ▼ Trim | 7 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 67.47M | +2.0% | $3.31B | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Fisher Asset Management ✦ | 33.20M | +3.0% | $1.63B | 0.6% | ▲ Add | 7 | SEC ↗ |
| 4 | PRIMECAP Management ✦ | 25.13M | -2.5% | $1.23B | 0.9% | ▼ Trim | 7 | SEC ↗ |
| 5 | Wellington Management ✦ | 12.56M | +267.1% | $615.82M | 0.1% | ▲ Add | 7 | SEC ↗ ×5 |
| 6 | Royal Bank Of Canada | 8.48M | n/a | $415.89M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 7 | Holocene Advisors, LP | 8.12M | n/a | $398.03M | 0.8% | n/c | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 7.89M | -0.7% | $387.16M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 7.24M | +11.1% | $355.14M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | State Street Global Advisors ✦ (パッシブ) | 6.25M | -5.6% | $309.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | UBS Group AG | 6.28M | n/a | $308.01M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 12 | Morgan Stanley ✦ | 5.83M | +17.8% | $285.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 13 | Bank Of America Corp /De/ | 3.75M | n/a | $184.05M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Manufacturers Life Insurance… | 3.67M | n/a | $180.04M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Hotchkis & Wiley Capital Management… | 3.66M | n/a | $179.38M | 0.5% | n/c | 1 | SEC ↗ |
| 16 | Grantham, Mayo, Van Otterloo & Co.… | 3.49M | n/a | $171.12M | 0.4% | n/c | 1 | SEC ↗ |
| 17 | Aristotle Capital Management, LLC | 4.57M | n/a | $150.33M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 18 | Federated Hermes, Inc. | 2.84M | n/a | $139.44M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 19 | Envestnet Asset Management Inc | 2.64M | n/a | $129.70M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 2.60M | n/a | $127.50M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 21 | Wells Fargo & Company/Mn | 2.54M | n/a | $124.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Dimensional Fund Advisors Lp | 2.50M | n/a | $122.57M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Raymond James Financial Inc | 2.48M | n/a | $121.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | JPMorgan Chase ✦ | 2.28M | -51.5% | $111.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 25 | Arrowstreet Capital ✦ | 2.27M | 新規 | $111.08M | 0.1% | New | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 1.81M | -8.1% | $88.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Connor, Clark & Lunn Investment… | 1.74M | n/a | $85.19M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 1.70M | n/a | $83.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Sei Investments Co | 1.63M | n/a | $80.06M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 30 | LPL Financial LLC | 1.58M | n/a | $77.59M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 1.47M | 新規 | $72.33M | 0.1% | New | 1 | SEC ↗ |
| 32 | Bridgewater Associates ✦ | 1.42M | +1.1% | $69.47M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 33 | Mariner, LLC | 1.24M | n/a | $60.59M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 34 | American Century Companies Inc | 1.23M | n/a | $60.40M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 1.07M | n/a | $52.64M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 36 | Renaissance Technologies ✦ | 1.04M | -47.9% | $50.78M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 937.59K | n/a | $45.98M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 38 | Russell Investments Group, Ltd. | 928.98K | n/a | $45.56M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 39 | Pacer Advisors, Inc. | 1.76M | n/a | $43.21M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Stifel Financial Corp | 836.19K | n/a | $41.01M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 41 | First Trust Advisors Lp | 746.70K | n/a | $36.62M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | New York State Common Retirement… | 494.49K | n/a | $24.25M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cetera Investment Advisers | 462.44K | n/a | $22.68M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Assetmark, Inc | 432.86K | n/a | $21.23M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Creative Planning | 381.64K | n/a | $18.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Marshall Wace ✦ | 380.92K | +496.2% | $18.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Bnp Paribas Financial Markets | 376.88K | n/a | $18.48M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Optiver Holding B.V. | 356.22K | n/a | $17.47M | 0.3% | n/c | 1 | SEC ↗ |
| 49 | Truist Financial Corp | 349.64K | n/a | $17.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Cibc World Market Inc. | 347.23K | n/a | $17.03M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Alyeska Investment Group, L.P. | 341.63K | n/a | $16.75M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 321.69K | n/a | $15.78M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Universal- Beteiligungs- und… | 306.25K | n/a | $15.02M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mml Investors Services, Llc | 301.58K | n/a | $14.79M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 300.38K | n/a | $14.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | Hrt Financial Lp | 295.75K | n/a | $14.50M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Charles Schwab Investment… | 289.89K | n/a | $14.22M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Commonwealth Equity Services, Llc | 272.47K | n/a | $13.36M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | BNP Paribas Asset Management… | 256.88K | n/a | $12.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Pnc Financial Services Group, Inc. | 255.35K | n/a | $12.52M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 61 | AQR Capital Management ✦ | 236.60K | +16.2% | $11.60M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 62 | Corient Private Wealth LP | 225.43K | n/a | $10.85M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 63 | Us Bancorp \De\ | 220.92K | n/a | $10.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 64 | Citadel Advisors ✦ | 214.10K | 新規 | $10.50M | 0.0% | New | 1 | SEC ↗ ×2 |
| 65 | Osaic Holdings, Inc. | 213.13K | n/a | $10.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | Franklin Resources Inc | 212.78K | n/a | $10.43M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 67 | Citigroup Inc | 193.03K | n/a | $9.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 68 | Mercer Global Advisors Inc /Adv | 160.88K | n/a | $9.45M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cerity Partners LLC | 181.50K | n/a | $8.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Mackenzie Financial Corp | 171.60K | n/a | $8.44M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cwm, Llc | 155.67K | n/a | $7.63M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 152.37K | n/a | $7.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Wealth Enhancement Advisory… | 128.52K | n/a | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | PFA Pension, Forsikringsaktieselskab | 129.51K | n/a | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Credit Agricole S A | 128.48K | n/a | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | HighTower Advisors, LLC | 122.73K | n/a | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 116.25K | n/a | $5.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Northwestern Mutual Wealth… | 108.40K | n/a | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Nomura Asset Management… | 96.99K | n/a | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Tweedy, Browne ✦ | 82.24K | 0.0% | $4.03M | 0.3% | Held | 7 | SEC ↗ |
| 81 | Squarepoint Ops LLC | 76.82K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Captrust Financial Advisors | 72.04K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | National Bank Of Canada /Fi/ | 67.69K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Focus Partners Wealth | 66.93K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Amundi | 65.48K | n/a | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Neuberger Berman Group LLC | 56.42K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | CIBC Asset Management Inc | 51.15K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Tidal Investments LLC | 48.30K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Voya Investment Management Llc | 47.03K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Lazard Asset Management Llc | 46.48K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Lido Advisors, LLC | 45.67K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | Millennium Management ✦ | 43.60K | -32.9% | $2.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 93 | Two Sigma Investments ✦ | 36.30K | -59.4% | $1.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 94 | Baird Financial Group, Inc. | 33.53K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Brown Advisory Inc | 32.09K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Nuveen, LLC | 24.50K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | TD Waterhouse Canada Inc. | 20.73K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Clearbridge Investments, LLC | 18.24K | n/a | $894,441 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Allspring Global Investments… | 16.61K | n/a | $816,800 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Kayne Anderson Rudnick Investment… | 16.03K | n/a | $786,239 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Arrowstreet Capital | $111.08M | 0.1% |
| Point72 Asset Management | $72.33M | 0.1% |
| Citadel Advisors | $10.50M | 0.0% |
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): 1,022 保有者, 373.63M 株式数, $18.86B 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。