ACRV
プロファイル取り込み待ち(名称未確定)
モメンタム指標(同類マネージャー):
保有者の広がり +3.7% ·
株式フロー +12.3% ·
新規ネットポジション数 +3.6%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | +2 | 4.68M | $8.34M | +3 | −1 |
| Q1 2026 | 24 | -4 | 4.30M | $5.97M | +1 | −5 |
| Q4 2025 | 28 | +1 | 6.61M | $15.94M | +1 | — |
| Q3 2025 | 14 | -1 | 5.01M | $9.07M | — | −1 |
| Q2 2025 | 12 | +3 | 5.22M | $6.21M | +3 | — |
| Q1 2025 | 6 | 0 | 3.82M | $7.76M | — | — |
| Q4 2024 | 6 | -1 | 4.19M | $25.24M | — | −1 |
| Q3 2024 | 6 | +1 | 4.23M | $29.59M | +1 | — |
| Q2 2024 | 5 | — | 4.32M | $25.05M | — | — |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 1.64M | +6.5% | $3.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 1.64M | +6.5% | $3.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Wellington Management ✦ | 888.13K | 0.0% | $2.14M | 0.0% | Held | 7 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 698.86K | +11.6% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 698.86K | +11.6% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 698.86K | +11.6% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 634.17K | +1.7% | $1.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 585.07K | +83.3% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 496.08K | +231.3% | $1.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Marshall Wace ✦ | 496.08K | +231.3% | $1.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Marshall Wace ✦ | 496.08K | +231.3% | $1.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | UBS Group AG | 348.54K | — | $839,984 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 348.54K | — | $839,984 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 342.07K | — | $824,391 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 342.07K | — | $824,391 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 205.12K | -38.0% | $494,349 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 205.12K | -38.0% | $494,349 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 205.12K | -38.0% | $494,349 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 205.12K | -38.0% | $494,349 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 198.22K | +3.2% | $477,891 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 198.22K | +3.2% | $477,891 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Millennium Management ✦ | 121.52K | -34.4% | $292,873 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 119.42K | +504.9% | $287,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (パッシブ) | 67.14K | 0.0% | $161,819 | 0.0% | Held | 5 | SEC ↗ |
| 25 | Northern Trust Corp | 63.72K | — | $153,561 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 63.72K | — | $153,561 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 46.83K | -18.1% | $112,863 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 46.83K | -18.1% | $112,863 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 26.16K | — | $63,050 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 24.40K | — | $58,809 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 18.36K | — | $44,308 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 18.36K | — | $44,308 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 18.36K | — | $44,308 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 17.45K | — | $42,048 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 17.45K | — | $42,048 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 16.86K | +384.3% | $40,643 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 16.86K | +384.3% | $40,643 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citigroup Inc | 14.59K | — | $35,167 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 12.43K | — | $29,964 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 10.88K | 新規 | $26,211 | 0.0% | New | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 8.62K | 0.0% | $20,779 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Federated Hermes, Inc. | 5.61K | — | $13,525 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 1.71K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 1.71K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 634 | — | $1,528 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 481 | — | $1,159 | 0.0% | n/c | 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 | $26,211 | 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): 43 保有者, 16.24M 株式数, $21.13M 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。
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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Officer, Director · 1.23K 株 · $2,470
Officer, Director · 484 株 · $973
Officer · 604 株 · $1,214
Officer · 400 株 · $804
Officer · 185 株 · $372
Officer · 101 株 · $203
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論