有価証券レコード · アーカイブ済み四半期
AMTX
プロファイル取り込み待ち（名称未確定）
43追跡対象保有者
0Δ保有者数
9.22M保有株数
$12.81M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 -2.0% · 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 | 51 | +6 | 15.71M | $25.80M | +13 | −7 |
| Q1 2026 | 45 | +1 | 10.99M | $35.07M | +7 | −6 |
| Q4 2025 | 43 | 0 | 9.22M | $12.81M | +1 | −1 |
| Q3 2025 | 15 | +2 | 6.25M | $14.07M | +3 | −1 |
| Q2 2025 | 10 | +3 | 4.75M | $11.78M | +3 | n/a |
| Q1 2025 | 4 | -2 | 1.85M | $3.21M | n/a | −2 |
| Q4 2024 | 6 | 0 | 2.03M | $5.45M | +1 | −1 |
| Q3 2024 | 5 | +1 | 1.10M | $2.54M | +1 | n/a |
| Q2 2024 | 4 | n/a | 1.05M | $3.15M | 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) | 2.94M | +18.4% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Grantham, Mayo, Van Otterloo & Co.… | 1.05M | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 693.45K | +5.0% | $964,180 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Susquehanna International Group, Llp | 623.86K | n/a | $867,169 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (パッシブ) | 619.19K | +3.5% | $860,678 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Marshall Wace ✦ | 559.75K | +289.3% | $778,058 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 498.63K | +49.2% | $693,093 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 260.30K | +13.9% | $361,816 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Jane Street Group, Llc | 182.92K | n/a | $254,255 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Squarepoint Ops LLC | 177.22K | n/a | $246,329 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 131.08K | n/a | $182,200 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 130.91K | -18.1% | $181,970 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 122.03K | n/a | $169,615 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 118.19K | -77.7% | $164,277 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Pnc Financial Services Group, Inc. | 101.76K | n/a | $141,444 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Goldman Sachs Group ✦ | 96.69K | -77.6% | $134,395 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Qube Research & Technologies Ltd | 94.46K | n/a | $131,295 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Stifel Financial Corp | 86.59K | n/a | $120,365 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 78.24K | n/a | $108,759 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Russell Investments Group, Ltd. | 74.67K | n/a | $103,795 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Captrust Financial Advisors | 73.02K | n/a | $101,503 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Barclays Plc | 67.45K | n/a | $93,763 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Osaic Holdings, Inc. | 67.32K | n/a | $93,573 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 55.92K | -38.9% | $77,736 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Simplex Trading, Llc | 49.31K | n/a | $68,545 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 47.52K | -76.2% | $66,047 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 40.88K | n/a | $56,816 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Northwestern Mutual Wealth… | 38.39K | n/a | $53,359 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Charles Schwab Investment… | 26.14K | n/a | $36,340 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Hrt Financial Lp | 26.05K | n/a | $36,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 21.40K | 新規 | $29,747 | 0.0% | New | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 20.46K | 0.0% | $29,000 | 0.0% | Held | 7 | SEC ↗ |
| 33 | Prudential Financial Inc | 17.20K | n/a | $23,908 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Creative Planning | 11.65K | n/a | $16,194 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 4.68K | -36.4% | $6,508 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Jones Financial Companies Lllp | 3.00K | n/a | $4,167 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.57K | -65.7% | $2,189 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Fifth Third Bancorp | 1.50K | n/a | $2,085 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 1.00K | n/a | $1,390 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 926 | n/a | $1,287 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | TD Waterhouse Canada Inc. | 27 | n/a | $37 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Group One Trading Llc | 5 | n/a | $7 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 83 | n/a | $0 | 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
| Point72 Asset Management | $29,747 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $816,752 | 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): 76 保有者, 12.83M 株式数, $39.74M 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。