有価証券レコード · アーカイブ済み四半期
AINV
プロファイル取り込み待ち（名称未確定）
47追跡対象保有者
-2Δ保有者数
10.76M保有株数
$123.11M報告済み評価額
+0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 -4.1% ·
株式フロー -0.5% ·
新規ネットポジション数 -4.3%
— 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 | 49 | +2 | 14.03M | $141.43M | +6 | −4 |
| Q1 2026 | 48 | +1 | 13.42M | $150.88M | +6 | −5 |
| Q4 2025 | 47 | -2 | 10.76M | $123.11M | — | −2 |
| Q3 2025 | 9 | +2 | 2.73M | $32.72M | +3 | −1 |
| Q2 2025 | 4 | +1 | 1.11M | $13.95M | +1 | — |
| Q1 2025 | 2 | 0 | 230.83K | $2.97M | +1 | −1 |
| Q4 2024 | 2 | +1 | 136.99K | $1.85M | +1 | — |
| Q3 2024 | 1 | 0 | 399.17K | $5.34M | — | — |
| Q2 2024 | 1 | — | 340.07K | $5.15M | — | — |
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 | UBS Group AG | 2.02M | — | $23.16M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 2.02M | — | $23.16M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 2.02M | — | $23.16M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.74M | -9.0% | $19.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.74M | -9.0% | $19.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.74M | -9.0% | $19.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.74M | -9.0% | $19.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.74M | -9.0% | $19.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Invesco Ltd. | 911.04K | — | $10.42M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Legal & General Group Plc | 651.85K | — | $7.45M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Sumitomo Mitsui Trust Group, Inc. | 549.58K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 486.41K | — | $5.56M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 486.41K | — | $5.56M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Franklin Resources Inc | 445.30K | — | $5.09M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 387.50K | +119.5% | $4.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | LPL Financial LLC | 317.47K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 316.20K | -2.7% | $3.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 316.20K | -2.7% | $3.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 316.20K | -2.7% | $3.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 304.70K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 304.70K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 264.31K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 250.31K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 250.31K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 250.31K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 219.05K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 219.05K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Neuberger Berman Group LLC | 205.66K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cerity Partners LLC | 199.05K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 173.66K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 146.76K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 146.76K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 146.76K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 146.76K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 141.04K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 141.04K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 141.04K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Lazard Asset Management Llc | 125.39K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 119.98K | +700.4% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Focus Partners Wealth | 102.07K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 74.88K | — | $856,598 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Lido Advisors, LLC | 64.82K | — | $773,747 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Lido Advisors, LLC | 64.82K | — | $773,747 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 65.10K | — | $744,744 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Stifel Financial Corp | 55.63K | — | $636,393 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 54.73K | — | $626,168 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 44.47K | -57.4% | $508,691 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 44.47K | -57.4% | $508,691 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Marshall Wace ✦ | 42.94K | +156.2% | $491,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 40.24K | — | $460,368 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Commonwealth Equity Services, Llc | 34.65K | — | $396,365 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 32.84K | — | $375,701 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 32.84K | — | $375,701 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cetera Investment Advisers | 28.41K | — | $325,068 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Us Bancorp \De\ | 21.03K | — | $240,537 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Truist Financial Corp | 19.25K | — | $220,220 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Truist Financial Corp | 19.25K | — | $220,220 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | ProShare Advisors LLC | 18.53K | — | $211,995 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 18.32K | — | $209,604 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 16.80K | -22.9% | $192,135 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Creative Planning | 14.14K | — | $161,789 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 14.14K | — | $161,784 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 5.48K | — | $62,702 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 3.88K | — | $44,433 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cwm, Llc | 1.19K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Nomura Asset Management Co Ltd | 1.14K | — | $13,019 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 896 | — | $10,250 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Assetmark, Inc | 500 | — | $5,720 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Group One Trading Llc | 99 | — | $1,133 | 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 | $1.47M | だった 0.0% |
| T. Rowe Price | $364,000 | 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): 173 保有者, 31.72M 株式数, $330.91M 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。