有価証券レコード · アーカイブ済み四半期
AFCG
プロファイル取り込み待ち（名称未確定）
39追跡対象保有者
0Δ保有者数
4.41M保有株数
$12.59M報告済み評価額
+1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 -0.6% · 新規ネットポジション数 0.0% — 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 | 22 | -2 | 1.95M | $6.05M | +4 | −6 |
| Q1 2026 | 25 | -14 | 1.88M | $5.29M | +5 | −19 |
| Q4 2025 | 39 | 0 | 4.41M | $12.59M | +1 | −1 |
| Q3 2025 | 10 | 0 | 3.27M | $12.56M | +1 | −1 |
| Q2 2025 | 8 | 0 | 3.38M | $15.18M | +1 | −1 |
| Q1 2025 | 6 | 0 | 878.53K | $4.98M | — | — |
| Q4 2024 | 6 | 0 | 1.07M | $9.07M | +1 | −1 |
| Q3 2024 | 5 | +2 | 527.74K | $5.39M | +2 | — |
| Q2 2024 | 3 | — | 179.62K | $2.19M | — | — |
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) | 1.35M | -0.6% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.35M | -0.6% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.35M | -0.6% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.35M | -0.6% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.35M | -0.6% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.35M | -0.6% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.35M | -0.6% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 936.19K | +2.2% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 936.19K | +2.2% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 936.19K | +2.2% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (パッシブ) | 409.71K | +5.3% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Northern Trust Corp | 337.65K | — | $962,294 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 337.65K | — | $962,294 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 337.65K | — | $962,294 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 205.53K | — | $585,774 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 205.53K | — | $585,774 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 137.45K | -0.8% | $391,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 137.45K | -0.8% | $391,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 137.45K | -0.8% | $391,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 137.45K | -0.8% | $391,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 137.45K | -0.8% | $391,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 137.45K | -0.8% | $391,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 129.37K | 新規 | $368,707 | 0.0% | New | 1 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 107.22K | -30.9% | $305,583 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 106.47K | — | $303,451 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 65.10K | — | $185,523 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 65.10K | — | $185,523 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 58.50K | -30.6% | $166,725 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 56.37K | — | $160,662 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 56.37K | — | $160,662 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 54.28K | -37.0% | $154,690 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 54.28K | -37.0% | $154,690 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 54.28K | -37.0% | $154,690 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 54.28K | -37.0% | $154,690 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 54.28K | -37.0% | $154,690 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Charles Schwab Investment… | 43.83K | — | $124,913 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 41.99K | — | $119,661 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 41.99K | — | $119,661 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 41.99K | — | $119,661 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 35.80K | — | $102,030 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Focus Partners Wealth | 25.68K | — | $97,691 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Geode Capital Management ✦ (パッシブ) | 31.96K | +1.9% | $91,222 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Geode Capital Management ✦ (パッシブ) | 31.96K | +1.9% | $91,222 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 27.69K | — | $78,919 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 26.79K | — | $76,364 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Barclays Plc | 26.79K | — | $76,364 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 26.14K | — | $74,511 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 26.14K | — | $74,511 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Rhumbline Advisers | 25.93K | — | $73,881 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Nuveen, LLC | 22.61K | — | $64,427 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Nuveen, LLC | 22.61K | — | $64,427 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 20.66K | — | $58,893 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 20.41K | -75.3% | $58,154 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 20.41K | -75.3% | $58,154 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 20.41K | -75.3% | $58,154 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 20.09K | — | $57,257 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 20.09K | — | $57,257 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 20.09K | — | $57,257 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 19.35K | — | $55,153 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 15.83K | — | $45,110 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Hrt Financial Lp | 13.70K | — | $39,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | New York State Common Retirement… | 6.84K | — | $19,488 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 6.10K | — | $17,384 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 6.10K | — | $17,384 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 5.63K | — | $16,048 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cwm, Llc | 4.66K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 2.69K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 2.69K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 2.69K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 2.69K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Simplex Trading, Llc | 2.54K | — | $7,244 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS Group AG | 1.67K | — | $4,762 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Legal & General Group Plc | 1.60K | — | $4,549 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | California State Teachers… | 1.05K | — | $3,007 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Citigroup Inc | 392 | — | $1,117 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Citigroup Inc | 392 | — | $1,117 | 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
| Citadel Advisors | $368,707 | 0.0% |
ポジション解消済み
| Millennium Management | $78,481 | 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): 49 保有者, 4.01M 株式数, $10.32M 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。
市場内買い付け (P)
Aug 21
TANNENBAUM LEONARD M
Director, 10% owner · 25.00K 株 @ 3.28 · $82,000
Aug 20
TANNENBAUM LEONARD M
Director, 10% owner · 20.00K 株 @ 3.29 · $65,800
Aug 19
TANNENBAUM LEONARD M
Director, 10% owner · 12.84K 株 @ 3.48 · $44,687
Aug 14
Tannenbaum Robyn
Officer · President and CIO · 1.00K 株 @ 3.15 · $3,150
Aug 14
Hetzel Brandon
Officer · CFO and Treasurer · 1.46K 株 @ 3.00 · $4,389
Aug 14
TANNENBAUM LEONARD M
Director, 10% owner · 45.83K 株 @ 3.06 · $140,237
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
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
Jul 29
SC 13G/A — Stoney Lonesome HF LP
Jun 18
SC 13D/A — TANNENBAUM LEONARD M
29.4% クラスの · SECオリジナル提出書類を表示 ↗