有価証券レコード · アーカイブ済み四半期
AIRS
プロファイル取り込み待ち（名称未確定）
49追跡対象保有者
+3Δ保有者数
8.73M保有株数
$17.28M報告済み評価額
+4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 +6.5% ·
株式フロー +28.5% ·
新規ネットポジション数 +6.1%
· 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 | -1 | 6.16M | $27.59M | +6 | −7 |
| Q1 2026 | 51 | +2 | 7.50M | $21.20M | +8 | −6 |
| Q4 2025 | 49 | +3 | 8.73M | $17.28M | +4 | −1 |
| Q3 2025 | 12 | 0 | 2.77M | $22.23M | +1 | −1 |
| Q2 2025 | 9 | +3 | 2.54M | $12.29M | +4 | −1 |
| Q1 2025 | 3 | 0 | 572.54K | $1.34M | +1 | −1 |
| Q4 2024 | 3 | +1 | 578.34K | $3.00M | +1 | n/a |
| Q3 2024 | 1 | -2 | 355.54K | $1.80M | n/a | −2 |
| Q2 2024 | 3 | n/a | 380.67K | $1.52M | 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 | Balyasny Asset Management L.P. | 1.75M | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.15M | +47.1% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 1.01M | 新規 | $1.99M | 0.0% | New | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 974.46K | +4.2% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | National Bank Of Canada /Fi/ | 632.70K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (パッシブ) | 403.16K | +4.6% | $798,378 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Jane Street Group, Llc | 362.90K | n/a | $718,542 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Two Sigma Investments ✦ | 316.61K | +630.6% | $626,890 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (パッシブ) | 260.67K | +1.4% | $516,133 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | State Of Wisconsin Investment Board | 254.44K | n/a | $503,785 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 249.82K | 新規 | $494,650 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 128.12K | n/a | $253,678 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 125.36K | n/a | $248,207 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Northern Trust Corp | 124.33K | n/a | $246,165 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Goldman Sachs Group ✦ | 115.17K | +134.6% | $228,033 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Tudor Investment Corp Et Al | 110.65K | n/a | $219,091 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 102.06K | n/a | $202,071 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 94.63K | 新規 | $187,363 | 0.0% | New | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 74.69K | +44.7% | $147,887 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 20 | Citigroup Inc | 71.25K | n/a | $141,069 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Barclays Plc | 48.84K | n/a | $96,709 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Alliancebernstein L.P. | 47.04K | n/a | $93,139 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 42.48K | n/a | $84,109 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Hrt Financial Lp | 39.80K | n/a | $78,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 36.39K | n/a | $72,052 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Nuveen, LLC | 31.20K | n/a | $61,772 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 24.79K | n/a | $49,076 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 21.77K | n/a | $43,093 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 19.27K | n/a | $38,165 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | D. E. Shaw & Co. ✦ | 17.82K | -89.5% | $35,274 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Millennium Management ✦ | 16.64K | 新規 | $32,949 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 15.85K | n/a | $31,379 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | AQR Capital Management ✦ | 14.15K | -24.7% | $28,020 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.97K | n/a | $15,779 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 7.56K | +48.5% | $14,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 6.91K | -48.3% | $13,689 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | New York State Common Retirement… | 4.61K | n/a | $9,130 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 3.84K | n/a | $7,599 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 2.92K | n/a | $5,775 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 2.75K | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Legal & General Group Plc | 1.93K | n/a | $3,817 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 1.17K | n/a | $2,318 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | California State Teachers… | 1.01K | n/a | $2,004 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Federated Hermes, Inc. | 624 | n/a | $1,236 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 603 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 247 | n/a | $489 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Optiver Holding B.V. | 116 | n/a | $230 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 101 | n/a | $200 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 80 | n/a | $158 | 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
| Renaissance Technologies | $1.99M | 0.0% |
| Marshall Wace | $494,650 | 0.0% |
| Point72 Asset Management | $187,363 | 0.0% |
| Millennium Management | $32,949 | 0.0% |
ポジション解消済み
| Citadel Advisors | $488,570 | 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): 87 保有者, 41.10M 株式数, $115.55M 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。