有価証券レコード · アーカイブ済み四半期
AP
プロファイル取り込み待ち（名称未確定）
27追跡対象保有者
0Δ保有者数
5.98M保有株数
$31.89M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 +4.3% · 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 | 44 | +14 | 8.24M | $71.24M | +16 | −2 |
| Q1 2026 | 30 | +3 | 7.23M | $48.59M | +4 | −1 |
| Q4 2025 | 27 | 0 | 5.98M | $31.89M | +1 | −1 |
| Q3 2025 | 10 | 0 | 3.99M | $9.13M | +1 | −1 |
| Q2 2025 | 7 | -1 | 3.95M | $11.69M | — | −1 |
| Q1 2025 | 6 | -1 | 3.12M | $6.77M | — | −1 |
| Q4 2024 | 7 | +1 | 3.17M | $6.62M | +1 | — |
| Q3 2024 | 5 | -1 | 3.09M | $6.18M | +1 | −2 |
| Q2 2024 | 6 | — | 3.20M | $2.46M | — | — |
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 | GAMCO Investors ✦ | 2.47M | +3.6% | $13.17M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 1.16M | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 654.63K | -2.0% | $3.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 654.63K | -2.0% | $3.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 654.63K | -2.0% | $3.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 461.30K | -4.0% | $2.46M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 334.97K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 334.97K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 334.97K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 334.97K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 208.34K | 新規 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 208.34K | 新規 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 167.51K | -1.0% | $892,823 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 167.51K | -1.0% | $892,823 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 167.51K | -1.0% | $892,823 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 142.10K | 0.0% | $757,603 | 0.0% | Held | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 142.10K | 0.0% | $757,603 | 0.0% | Held | 7 | SEC ↗ |
| 18 | Sei Investments Co | 90.33K | — | $481,480 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 80.12K | +8.0% | $427,018 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 41.56K | — | $221,536 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 28.42K | — | $151,473 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 28.25K | -11.3% | $150,578 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 25.37K | — | $135,217 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 25.37K | — | $135,217 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 16.02K | — | $85,387 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 16.02K | — | $85,387 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Hrt Financial Lp | 14.58K | — | $77,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 13.87K | -55.8% | $73,948 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 13.87K | -55.8% | $73,948 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Belvedere Trading LLC | 10.29K | — | $54,830 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Group One Trading Llc | 10.28K | — | $54,792 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Simplex Trading, Llc | 7.57K | — | $40,364 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 6.87K | +10.1% | $36,624 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 6.87K | +10.1% | $36,624 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 6.87K | +10.1% | $36,624 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 6.87K | +10.1% | $36,624 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 2.50K | — | $13,325 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 2.21K | — | $11,806 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 2.21K | — | $11,806 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 2.21K | — | $11,806 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 1.51K | — | $8,070 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 385 | — | $2,052 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 385 | — | $2,052 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 75 | — | $400 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 1 | — | $3 | 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
| Marshall Wace | $1.11M | 0.0% |
| Marshall Wace | $1.11M | 0.0% |
ポジション解消済み
| JPMorgan Chase | $128 | 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): 62 保有者, 10.26M 株式数, $67.90M 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。