有価証券レコード · アーカイブ済み四半期
AISP
プロファイル取り込み待ち（名称未確定）
48追跡対象保有者
0Δ保有者数
7.46M保有株数
$19.03M報告済み評価額
+1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 0.0% · 株式フロー +3.4% · 新規ネットポジション数 0.0% · 計算式
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 | 40 | -8 | 5.82M | $11.61M | +5 | −13 |
| Q1 2026 | 49 | +1 | 7.79M | $15.62M | +4 | −3 |
| Q4 2025 | 48 | 0 | 7.46M | $19.03M | +1 | −1 |
| Q3 2025 | 12 | 0 | 4.13M | $21.36M | +1 | −1 |
| Q2 2025 | 9 | +3 | 3.49M | $20.57M | +3 | n/a |
| Q1 2025 | 3 | 0 | 595.50K | $2.30M | n/a | n/a |
| Q4 2024 | 3 | 0 | 414.20K | $2.59M | n/a | n/a |
| Q3 2024 | 2 | +1 | 232.80K | $535,532 | +1 | n/a |
| Q2 2024 | 1 | n/a | 178.09K | $639,486 | 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 | BlackRock ✦ (パッシブ) | 1.41M | +2.7% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.19M | -6.2% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (パッシブ) | 498.50K | +4.8% | $1.44M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 345.03K | +6.8% | $997,148 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Nuveen, LLC | 330.51K | n/a | $955,171 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | LMR Partners LLP | 977.37K | n/a | $781,898 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Northern Trust Corp | 248.09K | n/a | $716,989 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Susquehanna International Group, Llp | 245.95K | n/a | $710,801 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 243.26K | +1177.9% | $703,025 | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 10 | Fidelity (FMR) ✦ | 204.72K | +31.8% | $591,635 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Jane Street Group, Llc | 331.79K | n/a | $498,117 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 158.74K | +57.0% | $458,756 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | UBS Group AG | 140.45K | n/a | $403,398 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Renaissance Technologies ✦ | 128.38K | 新規 | $371,004 | 0.0% | New | 1 | SEC ↗ |
| 15 | State Of Wisconsin Investment Board | 122.72K | n/a | $354,669 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 101.77K | +101.7% | $294,111 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Bank of New York Mellon Corp | 78.83K | n/a | $227,819 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Wells Fargo & Company/Mn | 78.14K | n/a | $225,810 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Charles Schwab Investment… | 72.66K | n/a | $209,990 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Alliancebernstein L.P. | 67.96K | n/a | $196,404 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 49.73K | +206.9% | $143,735 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Hrt Financial Lp | 49.23K | n/a | $142,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 45.98K | n/a | $132,269 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Barclays Plc | 44.19K | n/a | $127,703 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Creative Planning | 46.62K | n/a | $103,388 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Marshall Wace ✦ | 34.10K | -86.1% | $98,544 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 26.10K | n/a | $75,438 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 25.82K | n/a | $74,599 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Group One Trading Llc | 20.92K | n/a | $60,459 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 18.44K | n/a | $54,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Deutsche Bank Ag\ | 16.98K | n/a | $49,061 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mariner, LLC | 16.85K | n/a | $48,824 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cetera Investment Advisers | 14.22K | n/a | $41,107 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Focus Partners Wealth | 12.69K | n/a | $36,674 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | LPL Financial LLC | 12.35K | n/a | $35,692 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.65K | n/a | $30,767 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 10.11K | 0.0% | $30,000 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 8.61K | n/a | $24,892 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 6.58K | n/a | $19,013 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cwm, Llc | 3.00K | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 2.54K | n/a | $7,334 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Legal & General Group Plc | 2.14K | n/a | $6,185 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | California State Teachers… | 1.41K | n/a | $4,084 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 1.30K | n/a | $3,771 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | New York State Common Retirement… | 1.20K | n/a | $3,468 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 1.01K | n/a | $2,916 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 520 | n/a | $1,503 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Optiver Holding B.V. | 376 | n/a | $1,087 | 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 | $371,004 | 0.0% |
ポジション解消済み
| Citadel Advisors | $467,156 | 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): 18 保有者, 7.00M 株式数, $5.49M 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。