有価証券レコード · アーカイブ済み四半期
AFYA
プロファイル取り込み待ち（名称未確定）
29追跡対象保有者
-4Δ保有者数
6.40M保有株数
$98.68M報告済み評価額
+0新規ポジション
−4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 -12.1% ·
株式フロー -7.6% ·
新規ネットポジション数 -13.8%
— 計算式
幅広い売り распределение — 株式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 | 32 | +1 | 5.71M | $84.79M | +4 | −3 |
| Q1 2026 | 31 | +2 | 6.37M | $94.82M | +4 | −2 |
| Q4 2025 | 29 | -4 | 6.40M | $98.68M | — | −4 |
| Q3 2025 | 17 | 0 | 4.69M | $73.20M | +1 | −1 |
| Q2 2025 | 14 | +1 | 4.67M | $83.46M | +1 | — |
| Q1 2025 | 11 | +1 | 1.13M | $20.36M | +2 | −1 |
| Q4 2024 | 10 | 0 | 873.10K | $13.86M | +1 | −1 |
| Q3 2024 | 9 | +2 | 935.68K | $15.97M | +2 | — |
| Q2 2024 | 7 | — | 1.03M | $18.26M | — | — |
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 | Fidelity (FMR) ✦ | 2.73M | -0.6% | $42.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.73M | -0.6% | $42.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bamco Inc /Ny/ | 1.69M | — | $26.02M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 446.10K | -9.9% | $6.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 252.48K | -10.1% | $3.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 252.48K | -10.1% | $3.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 252.48K | -10.1% | $3.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 252.48K | -10.1% | $3.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 252.48K | -10.1% | $3.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 252.48K | -10.1% | $3.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 252.48K | -10.1% | $3.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Swedbank AB | 189.20K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 176.36K | -3.9% | $2.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 152.48K | -34.6% | $2.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 152.48K | -34.6% | $2.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 126.91K | +25.8% | $1.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 89.22K | -5.3% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 89.22K | -5.3% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 89.22K | -5.3% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 89.22K | -5.3% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 89.22K | -5.3% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 87.46K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 87.46K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 87.46K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 83.15K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 83.15K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 60.38K | +16.6% | $930,424 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 60.38K | +16.6% | $930,424 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Wellington Management ✦ | 52.20K | 0.0% | $804,448 | 0.0% | Held | 5 | SEC ↗ |
| 30 | Lazard Asset Management Llc | 49.61K | — | $764,521 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 39.12K | — | $602,808 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dodge & Cox ✦ | 35.39K | +0.3% | $545,314 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Pictet Asset Management Holding SA | 32.95K | — | $507,744 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Point72 Asset Management ✦ | 22.18K | +7294.7% | $341,855 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | UBS Group AG | 21.05K | — | $324,319 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 21.05K | — | $324,319 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 21.05K | — | $324,319 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 18.93K | -58.8% | $291,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Nuveen, LLC | 12.63K | — | $194,613 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 12.24K | — | $188,618 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Sei Investments Co | 10.08K | — | $155,271 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Legal & General Group Plc | 3.83K | — | $59,020 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Daiwa Securities Group Inc. | 2.80K | — | $43,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 1.41K | — | $21,698 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 1.41K | — | $21,698 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.26K | -50.0% | $19,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Barclays Plc | 1.20K | — | $18,538 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 284 | — | $4,376 | 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
| 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
| Millennium Management | $2.38M | だった 0.0% |
| Citadel Advisors | $1.65M | だった 0.0% |
| Marshall Wace | $1.40M | だった 0.0% |
| AQR Capital Management | $293,389 | 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): 53 保有者, 11.44M 株式数, $169.94M 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。