有価証券レコード · アーカイブ済み四半期
ANIK
プロファイル取り込み待ち（名称未確定）
62追跡対象保有者
0Δ保有者数
7.74M保有株数
$74.38M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 +9.4% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 55.85K | $1.09M | n/a | n/a |
| Q2 2026 | 65 | +3 | 8.08M | $118.21M | +7 | −4 |
| Q1 2026 | 63 | +1 | 8.01M | $116.10M | +5 | −4 |
| Q4 2025 | 62 | 0 | 7.74M | $74.38M | +1 | −1 |
| Q3 2025 | 17 | 0 | 4.82M | $45.32M | +1 | −1 |
| Q2 2025 | 14 | +1 | 4.02M | $42.55M | +1 | n/a |
| Q1 2025 | 10 | -1 | 1.66M | $24.97M | +1 | −2 |
| Q4 2024 | 11 | -1 | 1.57M | $25.89M | n/a | −1 |
| Q3 2024 | 11 | 0 | 1.38M | $34.21M | n/a | n/a |
| Q2 2024 | 11 | n/a | 1.56M | $39.59M | 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) | 1.65M | -5.0% | $15.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (パッシブ) | 779.16K | -0.2% | $7.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 772.23K | +95.6% | $7.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | Renaissance Technologies ✦ | 515.72K | -3.2% | $4.96M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 494.32K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 336.54K | +4.1% | $3.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 325.52K | -3.0% | $3.13M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 297.98K | +70.0% | $2.86M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 233.81K | +192.6% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 164.93K | +153.8% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 134.77K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Envestnet Asset Management Inc | 117.90K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 111.71K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 106.30K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Quantinno Capital Management LP | 101.55K | n/a | $975,886 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | American Century Companies Inc | 100.32K | n/a | $964,085 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Hsbc Holdings Plc | 96.68K | n/a | $928,148 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Marshall Wace ✦ | 87.19K | +18.3% | $837,877 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 81.29K | n/a | $781,197 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 72.18K | n/a | $693,659 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Barclays Plc | 70.51K | n/a | $677,563 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 69.28K | +40.1% | $665,781 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 23 | Corient Private Wealth LP | 64.45K | n/a | $619,348 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Man Group plc | 64.28K | n/a | $617,712 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Connor, Clark & Lunn Investment… | 59.88K | n/a | $575,456 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 58.10K | 新規 | $558,370 | 0.0% | New | 1 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 53.24K | n/a | $511,637 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Nuveen, LLC | 53.20K | n/a | $511,271 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Arrowstreet Capital ✦ | 52.99K | 0.0% | $509,272 | 0.0% | Held | 7 | SEC ↗ |
| 30 | State Of Wisconsin Investment Board | 49.60K | n/a | $476,618 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 48.30K | n/a | $464,173 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Citadel Advisors ✦ | 47.07K | +142.8% | $452,305 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 33 | Massachusetts Financial Services Co… | 46.38K | n/a | $445,693 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Bank of New York Mellon Corp | 40.51K | n/a | $389,252 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | JPMorgan Chase ✦ | 33.33K | -38.0% | $320,339 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 36 | Fidelity (FMR) ✦ | 33.21K | +60.1% | $319,125 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Cerity Partners LLC | 31.77K | n/a | $305,359 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | UBS Group AG | 28.55K | n/a | $274,318 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Millennium Management ✦ | 26.15K | -69.9% | $251,340 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Invesco Ltd. | 25.27K | n/a | $242,864 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Susquehanna International Group, Llp | 24.21K | n/a | $232,658 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Canada Pension Plan Investment Board | 22.00K | n/a | $211,420 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 20.45K | n/a | $196,525 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 18.14K | n/a | $174,363 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 16.52K | n/a | $158,786 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cetera Investment Advisers | 16.45K | n/a | $158,133 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 16.22K | n/a | $155,855 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Wells Fargo & Company/Mn | 14.68K | n/a | $141,027 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Mercer Global Advisors Inc /Adv | 12.74K | n/a | $122,479 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Assenagon Asset Management S.A. | 12.63K | n/a | $121,422 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 8.54K | n/a | $82,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.98K | n/a | $57,429 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 3.42K | n/a | $32,895 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 1.81K | n/a | $17,424 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Russell Investments Group, Ltd. | 1.72K | n/a | $16,538 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Legal & General Group Plc | 1.08K | n/a | $10,388 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 815 | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | California State Teachers… | 766 | n/a | $7,361 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Federated Hermes, Inc. | 393 | n/a | $3,777 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Optiver Holding B.V. | 218 | n/a | $2,095 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 214 | n/a | $2,057 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 100 | n/a | $961 | 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 | $558,370 | 0.0% |
ポジション解消済み
| Fisher Asset Management | $324,243 | 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): 128 保有者, 12.33M 株式数, $169.54M 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。