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
+1Δ保有者数
291.71M保有株数
$15.16B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 +0.9% ·
株式フロー -7.5% ·
新規ネットポジション数 0.0%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 Q2 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 |
|---|---|---|---|---|---|---|
| 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 · Q2 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) ✦ | 64.96M | -4.0% | $3.41B | 0.1% | ▼ Trim | 5 | SEC ↗ ×5 |
| 2 | Dodge & Cox ✦ | 48.20M | -17.8% | $2.53B | 1.3% | ▼ Trim | 9 | SEC ↗ |
| 3 | Fisher Asset Management ✦ | 35.72M | +3.5% | $1.87B | 0.6% | ▲ Add | 9 | SEC ↗ |
| 4 | PRIMECAP Management ✦ | 25.18M | -0.1% | $1.32B | 0.8% | ▼ Trim | 9 | SEC ↗ |
| 5 | Wellington Management ✦ | 11.40M | -2.7% | $597.39M | 0.1% | ▼ Trim | 9 | SEC ↗ ×5 |
| 6 | Morgan Stanley ✦ | 7.66M | -30.6% | $401.41M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 7 | Royal Bank Of Canada | 7.59M | +1.1% | $397.81M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 8 | T. Rowe Price ✦ | 6.92M | -5.5% | $362.94M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 6.37M | -33.6% | $333.99M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 10 | State Street Global Advisors ✦ (パッシブ) | 5.96M | -0.7% | $315.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Bank Of Montreal /Can/ | 4.04M | -12.9% | $211.93M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 12 | Grantham, Mayo, Van Otterloo & Co.… | 3.60M | +2.2% | $188.69M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 13 | Hotchkis & Wiley Capital Management… | 3.41M | -2.0% | $178.94M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 2.81M | +34.6% | $147.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Aristotle Capital Management, LLC | 4.10M | -5.9% | $145.97M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Connor, Clark & Lunn Investment… | 2.77M | -1.8% | $145.08M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Dimensional Fund Advisors Lp | 2.69M | +4.1% | $141.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Point72 Asset Management ✦ | 2.65M | 新規 | $139.06M | 0.2% | New | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 2.22M | +0.5% | $116.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | JPMorgan Chase ✦ | 2.09M | +260.2% | $110.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 21 | Envestnet Asset Management Inc | 1.91M | +3.9% | $100.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Manufacturers Life Insurance… | 1.89M | -20.6% | $98.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | American Century Companies Inc | 1.84M | +13.8% | $96.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 1.75M | +0.3% | $91.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Arrowstreet Capital ✦ | 1.63M | +0.7% | $85.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 1.40M | +1.8% | $73.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Wells Fargo & Company/Mn | 1.36M | -3.1% | $71.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | Bnp Paribas Financial Markets | 1.31M | -22.6% | $68.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Mariner, LLC | 1.29M | +4.4% | $67.38M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Pacer Advisors, Inc. | 2.54M | +29.7% | $66.78M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 31 | Sei Investments Co | 1.25M | -45.3% | $65.55M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Qube Research & Technologies Ltd | 1.08M | +96.8% | $56.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 1.04M | -1.3% | $54.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 34 | D. E. Shaw & Co. ✦ | 1.02M | 新規 | $53.44M | 0.0% | New | 1 | SEC ↗ |
| 35 | LMR Partners LLP | 980.48K | 0.0% | $51.40M | 0.4% | Held | 2 | SEC ↗ |
| 36 | Franklin Resources Inc | 939.80K | -0.3% | $49.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 37 | LPL Financial LLC | 917.11K | +3.8% | $48.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 838.77K | +3.8% | $43.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 39 | Stifel Financial Corp | 642.21K | +3.2% | $33.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 40 | First Trust Advisors Lp | 640.63K | -6.2% | $33.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Hrt Financial Lp | 603.90K | +41.9% | $31.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Assetmark, Inc | 551.44K | +14.7% | $28.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Jane Street Group, Llc | 551.41K | -16.6% | $28.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Bridgewater Associates ✦ | 504.17K | -27.8% | $26.43M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 497.99K | +30.7% | $26.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | BNP Paribas Asset Management… | 479.11K | +4.3% | $25.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Creative Planning | 449.81K | +5.2% | $23.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Quantinno Capital Management LP | 424.76K | +14.6% | $22.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Charles Schwab Investment… | 388.71K | +15.5% | $20.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Cetera Investment Advisers | 375.99K | -0.6% | $19.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 346.16K | +22.3% | $18.15M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 52 | Citigroup Inc | 343.99K | -77.0% | $18.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | Cibc World Market Inc. | 342.46K | +0.7% | $17.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Massachusetts Financial Services Co… | 319.81K | +50.6% | $16.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | National Bank Of Canada /Fi/ | 302.08K | +205.2% | $15.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Truist Financial Corp | 265.12K | +5.0% | $13.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Jones Financial Companies Lllp | 258.46K | +15.8% | $13.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Osaic Holdings, Inc. | 253.97K | +12.4% | $13.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 59 | Mml Investors Services, Llc | 246.91K | +48.4% | $12.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | New York State Common Retirement… | 245.07K | -66.4% | $12.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Commonwealth Equity Services, Llc | 242.30K | -5.5% | $12.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Tidal Investments LLC | 220.24K | +4.6% | $11.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 219.51K | -0.5% | $11.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 64 | Norges Bank ✦ (パッシブ) | 200.00K | 新規 | $10.48M | 0.0% | New | 1 | SEC ↗ |
| 65 | Federated Hermes, Inc. | 195.07K | +15.4% | $10.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Cerity Partners LLC | 181.57K | -0.1% | $9.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 67 | Us Bancorp \De\ | 176.22K | -22.9% | $9.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 68 | Mercer Global Advisors Inc /Adv | 155.77K | -0.1% | $8.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 151.57K | 新規 | $7.95M | 0.0% | New | 1 | SEC ↗ ×2 |
| 70 | Credit Agricole S A | 132.78K | +16.3% | $6.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | PFA Pension, Forsikringsaktieselskab | 122.64K | +19.1% | $6.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 114.89K | +12.5% | $6.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 113.23K | -12.1% | $5.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 74 | Northwestern Mutual Wealth… | 108.23K | +1.1% | $5.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Focus Partners Wealth | 90.48K | -6.0% | $4.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Tweedy, Browne ✦ | 81.53K | -0.3% | $4.27M | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 77 | Neuberger Berman Group LLC | 74.27K | +10.2% | $3.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | Two Sigma Investments ✦ | 70.99K | 新規 | $3.72M | 0.0% | New | 1 | SEC ↗ |
| 79 | Nomura Asset Management… | 70.08K | -55.0% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Captrust Financial Advisors | 65.21K | +5.5% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Mackenzie Financial Corp | 62.19K | -56.7% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Squarepoint Ops LLC | 57.96K | -7.6% | $3.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Lazard Asset Management Llc | 56.04K | +12.2% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Lido Advisors, LLC | 53.88K | +0.6% | $2.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 85 | Baird Financial Group, Inc. | 50.13K | +110.3% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | UBS AM, a distinct business unit of… | 40.42K | 0.0% | $2.12M | 0.0% | Held | 3 | SEC ↗ |
| 87 | Brown Advisory Inc | 39.44K | +15.5% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | Barclays Plc | 28.86K | -92.4% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 89 | Marshall Wace ✦ | 23.17K | 新規 | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 90 | Blair William & Co/Il | 22.76K | +50.8% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Clearbridge Investments, LLC | 22.62K | +1.7% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | CIBC Asset Management Inc | 20.47K | 新規 | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 93 | Optiver Holding B.V. | 15.94K | -93.8% | $835,627 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Rhumbline Advisers | 15.36K | +1.3% | $805,114 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Kayne Anderson Rudnick Investment… | 13.35K | -15.9% | $699,576 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 12.16K | -96.8% | $637,532 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 97 | Alliancebernstein L.P. | 8.30K | +95.7% | $458,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Nomura Holdings Inc | 6.71K | 新規 | $351,529 | 0.0% | New | 1 | SEC ↗ |
| 99 | Susquehanna International Group, Llp | 5.99K | -89.6% | $314,048 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | CIBC Bancorp USA Inc. | 5.90K | +0.1% | $309,096 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
「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
| Point72 Asset Management | $139.06M | 0.2% |
| D. E. Shaw & Co. | $53.44M | 0.0% |
| Norges Bank | $10.48M | 0.0% |
| Citadel Advisors | $7.95M | 0.0% |
| Two Sigma Investments | $3.72M | 0.0% |
| Marshall Wace | $1.21M | 0.0% |
| CIBC Asset Management Inc | $1.07M | 0.0% |
| Nomura Holdings Inc | $351,529 | 0.0% |
ポジション解消済み
| Holocene Advisors, LP | $304.56M | だった 0.7% |
| Alyeska Investment Group, L.P. | $66.82M | だった 0.2% |
| Renaissance Technologies | $17.18M | だった 0.0% |
| HighTower Advisors, LLC | $6.84M | だった 0.0% |
| Amundi | $3.50M | だった 0.0% |
| Allianz Asset Management GmbH | $607,090 | だった 0.0% |
| Hsbc Holdings Plc | $400,387 | だった 0.0% |
| Millennium Management | $224,458 | 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): 2 保有者, 16.10M 株式数, $459.30M 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。