有価証券レコード · アーカイブ済み四半期
AEYE
プロファイル取り込み待ち（名称未確定）
46追跡対象保有者
+3Δ保有者数
2.09M保有株数
$20.84M報告済み評価額
+3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 +7.0% ·
株式フロー +8.2% ·
新規ネットポジション数 +6.5%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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
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 | 40 | -5 | 2.22M | $12.90M | +5 | −10 |
| Q1 2026 | 46 | 0 | 2.59M | $16.55M | +5 | −5 |
| Q4 2025 | 46 | +3 | 2.09M | $20.84M | +3 | n/a |
| Q3 2025 | 10 | 0 | 1.40M | $19.40M | +1 | −1 |
| Q2 2025 | 7 | -2 | 1.36M | $15.85M | +1 | −3 |
| Q1 2025 | 6 | -2 | 623.71K | $6.92M | n/a | −2 |
| Q4 2024 | 8 | +2 | 823.16K | $12.52M | +2 | n/a |
| Q3 2024 | 5 | +1 | 388.51K | $8.88M | +1 | n/a |
| Q2 2024 | 4 | n/a | 288.39K | $5.08M | 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) | 464.08K | +7.3% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (パッシブ) | 451.29K | +4.1% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (パッシブ) | 188.04K | -3.3% | $1.88M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 175.94K | +2.0% | $1.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 117.96K | +541.7% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | UBS Group AG | 79.48K | n/a | $793,965 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Northern Trust Corp | 78.65K | n/a | $785,753 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Creative Planning | 70.16K | n/a | $700,848 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 56.97K | n/a | $569,142 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 43.20K | -39.0% | $431,618 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Nuveen, LLC | 42.62K | n/a | $425,824 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 33.84K | -14.8% | $338,022 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | Jane Street Group, Llc | 28.00K | n/a | $279,770 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Sei Investments Co | 26.41K | n/a | $263,846 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 25.18K | n/a | $251,568 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 21.05K | -5.4% | $210,240 | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 17 | Marshall Wace ✦ | 20.26K | 新規 | $202,367 | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Millennium Management ✦ | 17.27K | 新規 | $172,567 | 0.0% | New | 1 | SEC ↗ |
| 19 | LPL Financial LLC | 16.83K | n/a | $168,152 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 15.76K | n/a | $157,472 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 15.70K | n/a | $156,843 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Alliancebernstein L.P. | 13.38K | n/a | $133,666 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Barclays Plc | 12.79K | n/a | $127,722 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 11.12K | +23.5% | $111,143 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Renaissance Technologies ✦ | 10.70K | 新規 | $106,893 | 0.0% | New | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 9.76K | n/a | $97,523 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Bank Of America Corp /De/ | 6.68K | n/a | $66,773 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 5.97K | n/a | $59,643 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 5.31K | n/a | $53,057 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.69K | n/a | $36,823 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 3.30K | -49.8% | $32,977 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Citigroup Inc | 3.24K | n/a | $32,328 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Bnp Paribas Financial Markets | 1.75K | n/a | $17,433 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Group One Trading Llc | 1.72K | n/a | $17,193 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 1.40K | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | New York State Common Retirement… | 1.40K | n/a | $13,986 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 1.25K | n/a | $12,487 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 860 | n/a | $8,591 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 779 | n/a | $7,782 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Royal Bank Of Canada | 655 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | California State Teachers… | 491 | n/a | $4,905 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 322 | n/a | $3,217 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Federated Hermes, Inc. | 150 | n/a | $1,499 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Optiver Holding B.V. | 142 | n/a | $1,419 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 87 | n/a | $867 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 72 | n/a | $719 | 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
| Marshall Wace | $202,367 | 0.0% |
| Millennium Management | $172,567 | 0.0% |
| Renaissance Technologies | $106,893 | 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): 89 保有者, 4.40M 株式数, $28.01M 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。