有価証券レコード · アーカイブ済み四半期
ACB
プロファイル取り込み待ち（名称未確定）
40追跡対象保有者
+2Δ保有者数
5.65M保有株数
$23.83M報告済み評価額
+2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 +5.3% ·
株式フロー -21.5% ·
新規ネットポジション数 +5.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 31 | -6 | 4.68M | $13.14M | +2 | −8 |
| Q1 2026 | 38 | -2 | 4.72M | $15.43M | +5 | −7 |
| Q4 2025 | 40 | +2 | 5.65M | $23.83M | +2 | — |
| Q3 2025 | 9 | +1 | 5.15M | $30.68M | +1 | — |
| Q2 2025 | 5 | -1 | 1.01M | $4.30M | — | −1 |
| Q1 2025 | 6 | +2 | 1.38M | $6.04M | +2 | — |
| Q4 2024 | 4 | -1 | 827.10K | $3.52M | +1 | −2 |
| Q3 2024 | 5 | -1 | 740.66K | $4.36M | +1 | −2 |
| Q2 2024 | 6 | — | 877.45K | $4.05M | — | — |
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 | Tidal Investments LLC | 1.15M | — | $4.85M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 993.13K | -42.4% | $4.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 771.14K | -32.9% | $3.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 770.24K | -2.0% | $3.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 404.38K | +31.3% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 404.38K | +31.3% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 404.38K | +31.3% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 404.38K | +31.3% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 404.38K | +31.3% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 249.17K | -47.8% | $1.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Millennium Management ✦ | 208.15K | -46.9% | $877,188 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Jane Street Group, Llc | 165.35K | — | $697,773 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 165.35K | — | $697,773 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 165.35K | — | $697,773 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citigroup Inc | 157.02K | — | $660,956 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 92.07K | — | $388,536 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 92.07K | — | $388,536 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 92.07K | — | $388,536 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 92.07K | — | $388,536 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 91.90K | 新規 | $388,107 | 0.0% | New | 1 | SEC ↗ |
| 21 | Td Asset Management Inc | 78.25K | — | $329,405 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 76.06K | -72.5% | $319,881 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Group One Trading Llc | 74.03K | — | $312,415 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mackenzie Financial Corp | 55.71K | — | $236,654 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Walleye Trading LLC | 52.07K | — | $219,735 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cwm, Llc | 41.08K | — | $173,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 33.71K | — | $142,252 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 33.71K | — | $142,252 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 32.62K | 0.0% | $137,652 | 0.0% | Held | 7 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 25.01K | — | $105,548 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 22.65K | — | $95,579 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 16.69K | — | $70,309 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 16.69K | — | $70,309 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | National Bank Of Canada /Fi/ | 16.67K | — | $69,797 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 16.40K | — | $69,200 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cetera Investment Advisers | 11.01K | — | $46,380 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 11.01K | — | $46,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 11.01K | — | $46,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 11.01K | — | $46,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 11.01K | — | $46,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 10.09K | — | $42,596 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Belvedere Trading LLC | 6.96K | — | $29,380 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | DZ BANK AG Deutsche Zentral… | 6.50K | — | $27,430 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 3.75K | — | $15,812 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 2.37K | — | $9,982 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 2.37K | — | $9,982 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 1.57K | — | $6,634 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 1.57K | — | $6,634 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 1.57K | — | $6,634 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | TD Waterhouse Canada Inc. | 1.40K | — | $5,861 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 164 | -50.0% | $1,425 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 164 | -50.0% | $1,425 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 220 | — | $928 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 220 | — | $928 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 220 | — | $928 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fifth Third Bancorp | 15 | — | $63 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 10 | — | $42 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Optiver Holding B.V. | 2 | — | $8 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Assetmark, Inc | 2 | — | $8 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | BlackRock ✦ (パッシブ) | 2 | 新規 | $8 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $388,107 | 0.0% |
| BlackRock | $8 | 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): 152 保有者, 5.34M 株式数, $17.20M 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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。