有価証券レコード
AHL-PD
プロファイル取り込み待ち（名称未確定）
58追跡対象保有者
+3Δ保有者数
7.51M保有株数
$278.61M報告済み評価額
+6新規ポジション
−2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 +5.5% ·
株式フロー -8.1% ·
新規ネットポジション数 +6.9%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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
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 | Goldman Sachs Group ✦ | 1.05M | +36.6% | $39.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | JPMorgan Chase ✦ | 942.10K | -16.4% | $34.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | FIL Ltd | 863.28K | — | $32.03M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 832.53K | +2.6% | $30.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 5 | Marshall Wace ✦ | 312.37K | +37.2% | $11.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 302.28K | +627.5% | $11.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 300.90K | 新規 | $11.16M | 0.0% | New | 1 | SEC ↗ |
| 8 | Hotchkis & Wiley Capital Management… | 278.41K | — | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 275.71K | +8.3% | $10.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (パッシブ) | 239.74K | +3.9% | $8.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 237.70K | +84.7% | $8.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 229.01K | +63.8% | $8.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Geode Capital Management ✦ (パッシブ) | 179.88K | -1.6% | $6.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 174.61K | +363.8% | $6.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Alliancebernstein L.P. | 168.38K | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 164.78K | — | $6.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Norges Bank ✦ (パッシブ) | 110.02K | 新規 | $4.08M | 0.0% | New | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 99.75K | +1.9% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Qube Research & Technologies Ltd | 77.84K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 77.65K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Mariner, LLC | 61.98K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 51.86K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Charles Schwab Investment… | 38.26K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 34.12K | 新規 | $1.27M | 0.0% | New | 1 | SEC ↗ ×5 |
| 25 | Raymond James Financial Inc | 33.31K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 32.59K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Bank of New York Mellon Corp | 32.49K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Ameriprise Financial Inc | 28.95K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 24.00K | — | $890,363 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 23.01K | — | $853,782 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Two Sigma Investments ✦ | 19.22K | 0.0% | $713,136 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 17.05K | — | $632,555 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 16.94K | — | $628,394 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 16.81K | 新規 | $623,762 | 0.0% | New | 1 | SEC ↗ |
| 35 | LMR Partners LLP | 16.65K | — | $617,715 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 13.94K | — | $517,323 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Gotham Asset Management ✦ | 13.78K | 新規 | $511,090 | 0.0% | New | 1 | SEC ↗ |
| 38 | Tidal Investments LLC | 13.45K | — | $498,884 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Sei Investments Co | 11.65K | — | $432,363 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 11.45K | — | $424,684 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | ProShare Advisors LLC | 10.74K | — | $398,640 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 10.41K | — | $386,100 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | T. Rowe Price ✦ | 9.15K | +10.7% | $340,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Hrt Financial Lp | 7.44K | — | $276,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.18K | — | $266,267 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | State Of Wisconsin Investment Board | 6.30K | — | $233,730 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | GAMCO Investors ✦ | 6.00K | 新規 | $222,600 | 0.0% | New | 1 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 5.93K | — | $220,151 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | New York State Common Retirement… | 4.90K | — | $181,790 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 3.33K | — | $123,580 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Legal & General Group Plc | 1.54K | — | $57,134 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 1.47K | — | $54,463 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Cwm, Llc | 1.27K | — | $47,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 1.22K | — | $45,373 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 950 | — | $35,245 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 558 | — | $21,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Pnc Financial Services Group, Inc. | 113 | — | $4,192 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 82 | — | $3,042 | 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
| Arrowstreet Capital | $11.16M | 0.0% |
| Norges Bank | $4.08M | 0.0% |
| AQR Capital Management | $1.27M | 0.0% |
| Citadel Advisors | $623,762 | 0.0% |
| Gotham Asset Management | $511,090 | 0.0% |
| GAMCO Investors | $222,600 | 0.0% |
ポジション解消済み
| Capital World Investors | $64.37M | だった 0.0% |
| Adage Capital Partners | $4.13M | 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): 1 保有者, 102 株式数, $3,825 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。