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
116追跡対象保有者
0Δ保有者数
315.42M保有株数
$17.28B報告済み評価額
+8新規ポジション
−8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 -3.9% · 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 Q1 2026
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 | 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 |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 67.66M | +0.3% | $3.73B | 0.2% | ▲ Add | 4 | SEC ↗ ×4 |
| 2 | Dodge & Cox ✦ | 58.66M | -14.4% | $3.24B | 1.8% | ▼ Trim | 8 | SEC ↗ |
| 3 | Fisher Asset Management ✦ | 34.52M | +4.0% | $1.91B | 0.6% | ▲ Add | 8 | SEC ↗ |
| 4 | PRIMECAP Management ✦ | 25.20M | +0.3% | $1.39B | 1.1% | ▲ Add | 8 | SEC ↗ |
| 5 | Wellington Management ✦ | 11.72M | -6.7% | $646.70M | 0.1% | ▼ Trim | 8 | SEC ↗ ×5 |
| 6 | Morgan Stanley ✦ | 11.03M | +89.2% | $608.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 7 | Goldman Sachs Group ✦ | 9.59M | +32.4% | $529.22M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Royal Bank Of Canada | 7.51M | -11.5% | $414.30M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 9 | T. Rowe Price ✦ | 7.32M | -7.2% | $404.15M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (パッシブ) | 6.00M | -4.1% | $334.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Holocene Advisors, LP | 5.52M | -32.0% | $304.56M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank Of Montreal /Can/ | 4.64M | +78.5% | $256.07M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 13 | BlackRock ✦ (パッシブ) | 3.55M | +95.7% | $195.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 14 | Grantham, Mayo, Van Otterloo & Co.… | 3.52M | +0.9% | $194.41M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 15 | Hotchkis & Wiley Capital Management… | 3.48M | -4.8% | $192.17M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 16 | Aristotle Capital Management, LLC | 4.35M | -4.7% | $161.22M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Connor, Clark & Lunn Investment… | 2.82M | +62.2% | $155.49M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 2.59M | +3.5% | $142.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Manufacturers Life Insurance… | 2.38M | -35.2% | $131.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Sei Investments Co | 2.29M | +40.1% | $126.21M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 2.21M | -41.2% | $121.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 22 | UBS Group AG | 2.08M | -66.8% | $115.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | Envestnet Asset Management Inc | 1.84M | -30.5% | $101.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 1.75M | +2.8% | $96.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Bnp Paribas Financial Markets | 1.70M | +350.6% | $93.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 1.62M | -28.4% | $89.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | American Century Companies Inc | 1.62M | +31.2% | $89.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Citigroup Inc | 1.50M | +675.1% | $82.57M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Wells Fargo & Company/Mn | 1.41M | -44.6% | $77.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Raymond James Financial Inc | 1.37M | -44.6% | $75.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Mariner, LLC | 1.23M | -0.4% | $67.94M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Alyeska Investment Group, L.P. | 1.21M | +254.4% | $66.82M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 1.05M | +13.2% | $57.94M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 34 | LMR Partners LLP | 980.48K | 新規 | $54.11M | 0.6% | New | 1 | SEC ↗ |
| 35 | Pacer Advisors, Inc. | 1.96M | +11.5% | $53.52M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 36 | Franklin Resources Inc | 942.43K | +342.9% | $52.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 37 | LPL Financial LLC | 884.00K | -44.1% | $48.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 808.14K | -13.8% | $44.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 39 | New York State Common Retirement… | 728.50K | +47.3% | $40.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Bridgewater Associates ✦ | 698.67K | -50.7% | $38.56M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 41 | First Trust Advisors Lp | 682.85K | -8.6% | $37.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Jane Street Group, Llc | 661.40K | -38.4% | $36.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Stifel Financial Corp | 621.99K | -25.6% | $34.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 44 | JPMorgan Chase ✦ | 578.83K | -74.6% | $31.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 45 | Qube Research & Technologies Ltd | 548.22K | 新規 | $30.26M | 0.0% | New | 1 | SEC ↗ |
| 46 | Assetmark, Inc | 480.64K | +11.0% | $26.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | BNP Paribas Asset Management… | 459.14K | +78.7% | $25.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Creative Planning | 427.41K | +12.0% | $23.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Hrt Financial Lp | 425.69K | +43.9% | $23.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 381.10K | +26.9% | $21.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Deutsche Bank Ag\ | 381.19K | +7253.2% | $21.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Barclays Plc | 380.40K | +19317.9% | $20.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | Cetera Investment Advisers | 378.19K | -18.2% | $20.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 370.52K | +15.2% | $20.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Cibc World Market Inc. | 340.25K | -2.0% | $18.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Charles Schwab Investment… | 336.51K | +16.1% | $18.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Renaissance Technologies ✦ | 311.29K | -69.9% | $17.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | Universal- Beteiligungs- und… | 303.17K | -1.0% | $16.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 283.12K | +19.7% | $15.63M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 60 | Commonwealth Equity Services, Llc | 256.51K | -5.9% | $14.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Optiver Holding B.V. | 255.27K | -28.3% | $14.09M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 62 | Truist Financial Corp | 252.46K | -27.8% | $13.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Us Bancorp \De\ | 228.51K | +3.4% | $12.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 64 | Osaic Holdings, Inc. | 225.96K | +6.0% | $12.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 65 | Pnc Financial Services Group, Inc. | 220.56K | -13.6% | $12.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 66 | Jones Financial Companies Lllp | 223.10K | +46.4% | $12.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Massachusetts Financial Services Co… | 212.37K | 新規 | $11.72M | 0.0% | New | 1 | SEC ↗ ×2 |
| 68 | Tidal Investments LLC | 210.63K | +336.1% | $11.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Cerity Partners LLC | 181.75K | +0.1% | $10.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 70 | Federated Hermes, Inc. | 169.01K | -94.1% | $9.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Mml Investors Services, Llc | 166.37K | -44.8% | $9.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 155.86K | -3.1% | $8.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Nomura Asset Management… | 155.59K | +60.4% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Cwm, Llc | 154.09K | -1.0% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Mackenzie Financial Corp | 143.57K | -16.3% | $7.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 128.79K | +10.8% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 77 | HighTower Advisors, LLC | 124.00K | +1.0% | $6.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Walleye Trading LLC | 118.56K | 新規 | $6.54M | 0.1% | New | 1 | SEC ↗ |
| 79 | Credit Agricole S A | 114.18K | -11.1% | $6.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Northwestern Mutual Wealth… | 107.00K | -1.3% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Corient Private Wealth LP | 104.51K | -53.6% | $5.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | PFA Pension, Forsikringsaktieselskab | 102.95K | -20.5% | $5.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Wealth Enhancement Advisory… | 102.10K | -20.6% | $5.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | National Bank Of Canada /Fi/ | 98.99K | +46.2% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Focus Partners Wealth | 96.27K | +43.9% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Tweedy, Browne ✦ | 81.78K | -0.6% | $4.51M | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 87 | Neuberger Berman Group LLC | 67.39K | +19.4% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Amundi | 63.43K | -3.1% | $3.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Squarepoint Ops LLC | 62.71K | -18.4% | $3.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Captrust Financial Advisors | 61.84K | -14.2% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Susquehanna International Group, Llp | 57.45K | +568.4% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Lido Advisors, LLC | 53.56K | +17.3% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | Lazard Asset Management Llc | 49.95K | +7.5% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 40.42K | +584.7% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Voya Investment Management Llc | 34.38K | -26.9% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Brown Advisory Inc | 34.16K | +6.4% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 97 | TD Waterhouse Canada Inc. | 32.96K | +59.0% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Baird Financial Group, Inc. | 23.84K | -28.9% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | Nuveen, LLC | 23.47K | -4.2% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Allspring Global Investments… | 22.48K | +35.4% | $1.27M | 0.0% | ▲ Add | 2 | 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
| LMR Partners LLP | $54.11M | 0.6% |
| Qube Research & Technologies… | $30.26M | 0.0% |
| Massachusetts Financial… | $11.72M | 0.0% |
| Walleye Trading LLC | $6.54M | 0.1% |
ポジション解消済み
| Point72 Asset Management | $72.33M | だった 0.1% |
| Marshall Wace | $18.68M | だった 0.0% |
| Citadel Advisors | $10.50M | だった 0.0% |
| CIBC Asset Management Inc | $2.51M | だった 0.0% |
| Two Sigma Investments | $1.78M | だった 0.0% |
| Balyasny Asset Management L.P. | $782,826 | だった 0.0% |
| D. E. Shaw & Co. | $271,878 | だった 0.0% |
| Mirae Asset Global… | $120,099 | 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): 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。