有価証券レコード · アーカイブ済み四半期
ACRE
プロファイル取り込み待ち（名称未確定）
69追跡対象保有者
-1Δ保有者数
17.44M保有株数
$83.51M報告済み評価額
+0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 -1.4% ·
株式フロー -0.1% ·
新規ネットポジション数 -1.4%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 | 62 | +1 | 16.46M | $74.26M | +3 | −3 |
| Q1 2026 | 64 | -5 | 16.21M | $77.98M | +3 | −8 |
| Q4 2025 | 69 | -1 | 17.44M | $83.51M | n/a | −1 |
| Q3 2025 | 15 | 0 | 12.41M | $56.15M | +1 | −1 |
| Q2 2025 | 12 | +1 | 11.62M | $55.59M | +1 | n/a |
| Q1 2025 | 8 | 0 | 3.48M | $16.26M | +1 | −1 |
| Q4 2024 | 8 | 0 | 3.89M | $23.16M | +1 | −1 |
| Q3 2024 | 7 | -1 | 2.24M | $15.67M | n/a | −1 |
| Q2 2024 | 8 | n/a | 2.35M | $15.63M | 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) | 4.60M | +1.0% | $22.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (パッシブ) | 3.06M | -1.8% | $14.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Hotchkis & Wiley Capital Management… | 1.35M | n/a | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 1.31M | -1.4% | $6.27M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 1.16M | -0.4% | $5.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Northern Trust Corp | 541.89K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Focus Partners Wealth | 510.68K | n/a | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 493.33K | -10.5% | $2.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 418.30K | -44.5% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 391.26K | +95.3% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 361.11K | +195.0% | $1.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 319.25K | +17.0% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 13 | UBS Group AG | 280.25K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Victory Capital Management Inc | 181.00K | n/a | $865,180 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 180.90K | n/a | $864,721 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 171.74K | n/a | $820,932 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Wells Fargo & Company/Mn | 160.75K | n/a | $768,360 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | AQR Capital Management ✦ | 159.97K | +25.0% | $764,647 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 19 | Quantinno Capital Management LP | 158.97K | n/a | $759,891 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 153.37K | n/a | $733,103 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 147.47K | n/a | $704,897 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Invesco Ltd. | 106.34K | n/a | $508,325 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Nuveen, LLC | 101.67K | n/a | $485,959 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Barclays Plc | 82.33K | n/a | $393,556 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 81.69K | n/a | $390,500 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 75.10K | n/a | $358,978 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 70.01K | n/a | $334,634 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 69.16K | n/a | $330,583 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 61.41K | -27.8% | $294,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Jane Street Group, Llc | 53.99K | n/a | $258,086 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Sei Investments Co | 44.80K | n/a | $214,125 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 43.71K | n/a | $209,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Raymond James Financial Inc | 41.12K | n/a | $196,576 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Deutsche Bank Ag\ | 38.09K | n/a | $182,089 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Manufacturers Life Insurance… | 37.11K | n/a | $177,367 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 36.89K | -37.1% | $176,325 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | LPL Financial LLC | 27.95K | n/a | $133,600 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Corient Private Wealth LP | 26.67K | n/a | $127,484 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.52K | n/a | $117,225 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | State Board Of Administration Of… | 24.23K | n/a | $115,829 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Lido Advisors, LLC | 23.70K | n/a | $110,457 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 21.68K | n/a | $103,631 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Squarepoint Ops LLC | 20.08K | n/a | $96,002 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Millennium Management ✦ | 17.57K | -15.0% | $84,008 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Hrt Financial Lp | 16.79K | n/a | $80,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cetera Investment Advisers | 16.33K | n/a | $78,059 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Voya Investment Management Llc | 15.98K | n/a | $76,390 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Stifel Financial Corp | 13.20K | n/a | $63,097 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 12.78K | n/a | $61,065 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cerity Partners LLC | 12.31K | n/a | $58,822 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Russell Investments Group, Ltd. | 12.19K | n/a | $58,287 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Captrust Financial Advisors | 12.17K | n/a | $58,180 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 11.94K | n/a | $57,054 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | New York State Common Retirement… | 11.84K | n/a | $56,586 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Canada Pension Plan Investment Board | 11.70K | n/a | $55,926 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Neuberger Berman Group LLC | 10.76K | n/a | $51,418 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Truist Financial Corp | 10.00K | n/a | $47,800 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cwm, Llc | 7.98K | n/a | $38,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 6.90K | +0.9% | $32,993 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Osaic Holdings, Inc. | 6.41K | n/a | $30,634 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Legal & General Group Plc | 5.09K | n/a | $24,311 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 3.26K | n/a | $15,564 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 2.33K | n/a | $11,147 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 1.58K | n/a | $7,562 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 1.30K | n/a | $6,201 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Citigroup Inc | 1.20K | n/a | $5,727 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Optiver Holding B.V. | 926 | n/a | $4,426 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fifth Third Bancorp | 800 | n/a | $3,824 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 550 | n/a | $2,624 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Marshall Wace | $259,970 | 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): 136 保有者, 24.35M 株式数, $108.36M 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。