有価証券レコード · アーカイブ済み四半期
LOPE
Grand Canyon Education, Inc. · Consumer Defensive · Education & Training Services
133追跡対象保有者
0Δ保有者数
19.81M保有株数
$3.29B報告済み評価額
+2新規ポジション
−1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 +0.4% · 新規ネットポジション数 +0.8% · 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | -3 | 17.11M | $2.45B | +5 | −10 |
| Q1 2026 | 130 | -4 | 17.21M | $2.93B | +5 | −10 |
| Q4 2025 | 133 | 0 | 19.81M | $3.29B | +2 | −1 |
| Q3 2025 | 20 | +1 | 11.61M | $2.55B | +2 | −2 |
| Q2 2025 | 17 | 0 | 10.51M | $1.99B | n/a | n/a |
| Q1 2025 | 14 | +1 | 3.63M | $628.14M | +1 | n/a |
| Q4 2024 | 13 | -1 | 3.41M | $558.33M | n/a | −1 |
| Q3 2024 | 13 | 0 | 2.58M | $366.24M | n/a | n/a |
| Q2 2024 | 13 | n/a | 2.70M | $376.58M | 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 | BlackRock ✦ (パッシブ) | 2.77M | -1.7% | $461.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 2 | The Vanguard Group ✦ (パッシブ) | 2.77M | -1.3% | $460.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 1.80M | +37.7% | $299.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 843.09K | -3.6% | $140.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 649.27K | +30.9% | $107.98M | 0.1% | ▲ Add | 7 | SEC ↗ ×6 |
| 6 | Dimensional Fund Advisors Lp | 625.66K | n/a | $104.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (パッシブ) | 578.11K | +4.8% | $96.16M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Bank Of Montreal /Can/ | 480.46K | n/a | $79.91M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Capital Research Global Investors | 426.64K | n/a | $70.96M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Invesco Ltd. | 394.94K | n/a | $65.68M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | FIL Ltd | 384.56K | n/a | $63.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Norges Bank ✦ (パッシブ) | 372.31K | 新規 | $61.92M | 0.0% | New | 1 | SEC ↗ |
| 13 | Boston Partners | 339.76K | n/a | $56.93M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 323.33K | +5.7% | $53.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Renaissance Technologies ✦ | 310.70K | -17.0% | $51.67M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 16 | Allianz Asset Management GmbH | 300.50K | n/a | $49.98M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 17 | Charles Schwab Investment… | 284.46K | n/a | $47.31M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 282.35K | n/a | $46.96M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | Millennium Management ✦ | 262.03K | -7.6% | $43.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Quantinno Capital Management LP | 259.11K | n/a | $43.09M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Loomis Sayles & Co L P | 247.60K | n/a | $41.18M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 22 | Morgan Stanley ✦ | 236.82K | -8.5% | $39.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 23 | Massachusetts Financial Services Co… | 232.78K | n/a | $38.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | T. Rowe Price ✦ | 218.81K | -66.7% | $36.39M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 25 | Arrowstreet Capital ✦ | 217.50K | +1.5% | $36.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 214.47K | 新規 | $35.67M | 0.1% | New | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 206.89K | n/a | $34.41M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 28 | Ameriprise Financial Inc | 199.24K | n/a | $33.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | UBS Group AG | 194.63K | n/a | $32.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | JPMorgan Chase ✦ | 180.50K | -52.9% | $30.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 31 | D. E. Shaw & Co. ✦ | 174.26K | +220.9% | $28.98M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 32 | Envestnet Asset Management Inc | 173.39K | n/a | $28.84M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 167.44K | n/a | $27.85M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 143.68K | n/a | $23.90M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 35 | Qube Research & Technologies Ltd | 138.46K | n/a | $23.03M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 123.75K | n/a | $20.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | American Century Companies Inc | 109.76K | n/a | $18.25M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Robeco Institutional Asset… | 103.64K | n/a | $17.24M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Amundi | 84.21K | n/a | $14.00M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Sei Investments Co | 79.65K | n/a | $13.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | California Public Employees… | 77.61K | n/a | $12.91M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 73.91K | n/a | $12.29M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 73.16K | n/a | $12.17M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 44 | Royal Bank Of Canada | 69.60K | n/a | $11.57M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 45 | First Trust Advisors Lp | 67.42K | n/a | $11.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Raymond James Financial Inc | 66.20K | n/a | $11.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Principal Financial Group Inc | 59.42K | n/a | $9.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | State Of Wisconsin Investment Board | 58.10K | n/a | $9.66M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 56.27K | n/a | $9.36M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 50 | Swiss National Bank | 55.40K | n/a | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 51.81K | n/a | $8.62M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 52 | Citadel Advisors ✦ | 50.92K | +23.7% | $8.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 53 | Nuveen, LLC | 50.61K | n/a | $8.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Barclays Plc | 49.56K | n/a | $8.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Man Group plc | 48.19K | n/a | $8.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Legal & General Group Plc | 47.06K | n/a | $7.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Alliancebernstein L.P. | 40.56K | n/a | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Voya Investment Management Llc | 39.51K | n/a | $6.57M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 39.06K | -38.3% | $6.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Universal- Beteiligungs- und… | 38.24K | n/a | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Stifel Financial Corp | 31.25K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | State Board Of Administration Of… | 30.45K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Squarepoint Ops LLC | 30.17K | n/a | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of Nova Scotia | 29.80K | n/a | $4.96M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cerity Partners LLC | 29.09K | n/a | $4.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Balyasny Asset Management L.P. | 29.07K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Franklin Resources Inc | 28.66K | n/a | $4.77M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 68 | Two Sigma Investments ✦ | 28.62K | -41.5% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | California State Teachers… | 26.57K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Allspring Global Investments… | 26.15K | n/a | $4.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Assenagon Asset Management S.A. | 25.74K | n/a | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Victory Capital Management Inc | 25.21K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Nomura Asset Management… | 23.09K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 22.53K | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | New York State Common Retirement… | 20.76K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Manufacturers Life Insurance… | 20.25K | n/a | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Corient Private Wealth LP | 22.31K | n/a | $3.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Cetera Investment Advisers | 19.68K | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Creative Planning | 15.74K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 15.10K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | Lazard Asset Management Llc | 15.10K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wellington Management ✦ | 14.57K | +238.7% | $2.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 83 | Janus Henderson Group Plc | 12.80K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | LPL Financial LLC | 11.94K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Canada Pension Plan Investment Board | 11.90K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Focus Partners Wealth | 11.82K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Ensign Peak Advisors, Inc | 11.50K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mariner, LLC | 10.75K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Caisse De Depot Et Placement Du… | 10.70K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Prudential Financial Inc | 9.85K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Bridgewater Associates ✦ | 9.88K | -77.5% | $1.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 92 | Tudor Investment Corp Et Al | 9.48K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Healthcare Of Ontario Pension Plan… | 9.20K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Zurcher Kantonalbank (Zurich… | 8.62K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Hrt Financial Lp | 8.38K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Wealth Enhancement Advisory… | 8.11K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 8.12K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Credit Agricole S A | 8.00K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Pacer Advisors, Inc. | 7.44K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Cwm, Llc | 7.21K | n/a | $1.20M | 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
| Norges Bank | $61.92M | 0.0% |
| Point72 Asset Management | $35.67M | 0.1% |
ポジション解消済み
| Marshall Wace | $4.17M | 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): 467 保有者, 26.10M 株式数, $4.09B 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。