有価証券レコード · アーカイブ済み四半期
AGEN
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
+2Δ保有者数
7.25M保有株数
$22.77M報告済み評価額
+3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 +4.5% ·
株式フロー +14.2% ·
新規ネットポジション数 +4.3%
· 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 | 48 | +5 | 10.15M | $31.07M | +10 | −5 |
| Q1 2026 | 44 | -2 | 5.63M | $18.79M | +3 | −5 |
| Q4 2025 | 46 | +2 | 7.25M | $22.77M | +3 | −1 |
| Q3 2025 | 15 | +3 | 5.08M | $19.54M | +4 | −1 |
| Q2 2025 | 9 | +2 | 4.89M | $22.37M | +3 | −1 |
| Q1 2025 | 4 | 0 | 1.48M | $2.22M | +1 | −1 |
| Q4 2024 | 4 | -5 | 976.98K | $2.68M | n/a | −5 |
| Q3 2024 | 8 | +1 | 831.90K | $4.56M | +2 | −1 |
| Q2 2024 | 7 | n/a | 1.12M | $18.84M | 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 | The Vanguard Group ✦ (パッシブ) | 2.83M | +10.2% | $8.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (パッシブ) | 558.35K | +2.0% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Renaissance Technologies ✦ | 543.55K | +721.1% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 423.24K | 新規 | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 372.75K | +7.4% | $1.17M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 285.20K | -48.1% | $895,521 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Susquehanna International Group, Llp | 233.67K | n/a | $733,736 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 225.34K | -35.4% | $707,564 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 146.80K | +29.6% | $460,952 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Raymond James Financial Inc | 141.65K | n/a | $444,790 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | State Street Global Advisors ✦ (パッシブ) | 137.38K | -8.8% | $431,383 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 127.64K | +11.6% | $400,783 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 118.82K | n/a | $373,088 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 117.12K | +14.4% | $367,747 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Man Group plc | 114.20K | n/a | $358,601 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 108.22K | 新規 | $339,811 | 0.0% | New | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 89.59K | n/a | $281,301 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Jane Street Group, Llc | 73.57K | n/a | $231,016 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Connor, Clark & Lunn Investment… | 67.96K | n/a | $213,391 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Canada Pension Plan Investment Board | 66.10K | n/a | $207,554 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 61.75K | +35.1% | $193,892 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Squarepoint Ops LLC | 55.14K | n/a | $173,146 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Barclays Plc | 46.27K | n/a | $145,297 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Qube Research & Technologies Ltd | 39.90K | n/a | $125,270 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 34.11K | n/a | $108,478 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Captrust Financial Advisors | 30.09K | n/a | $94,473 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 27.14K | n/a | $85,216 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | HighTower Advisors, LLC | 25.14K | n/a | $78,946 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 24.50K | 新規 | $77,000 | 0.0% | New | 1 | SEC ↗ |
| 30 | LPL Financial LLC | 23.33K | n/a | $73,244 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Group One Trading Llc | 22.24K | n/a | $69,830 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 16.21K | n/a | $50,890 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Charles Schwab Investment… | 15.06K | n/a | $47,292 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 13.25K | n/a | $41,592 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | AQR Capital Management ✦ | 11.58K | -57.6% | $36,348 | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 36 | Wells Fargo & Company/Mn | 10.18K | n/a | $31,976 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Fidelity (FMR) ✦ | 5.43K | -4.6% | $17,047 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 2.13K | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Cwm, Llc | 1.92K | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Optiver Holding B.V. | 1.37K | n/a | $4,311 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 633 | n/a | $1,988 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 538 | n/a | $1,689 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 433 | n/a | $1,360 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 382 | -99.3% | $1,199 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 371 | n/a | $1,165 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 96 | n/a | $301 | 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
| Citadel Advisors | $1.33M | 0.0% |
| Point72 Asset Management | $339,811 | 0.0% |
| T. Rowe Price | $77,000 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $119,558 | 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): 86 保有者, 9.21M 株式数, $29.96M 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。
Jul 27
SC 13G: BlackRock, Inc.
Jul 20
SC 13G: RA CAPITAL MANAGEMENT, L.P.
Jul 17
SC 13G: Invus Global Management, LLC