有価証券レコード · アーカイブ済み四半期
ARAY
プロファイル取り込み待ち（名称未確定）
16追跡対象保有者
+1Δ保有者数
27.34M保有株数
$45.65M報告済み評価額
+2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 +6.7% ·
株式フロー +0.2% ·
新規ネットポジション数 +6.2%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q3 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 | 52 | -10 | 34.09M | $8.79M | +9 | −19 |
| Q1 2026 | 63 | -2 | 38.35M | $14.92M | +10 | −12 |
| Q4 2025 | 65 | +1 | 39.57M | $32.59M | +1 | — |
| Q3 2025 | 16 | +1 | 27.34M | $45.65M | +2 | −1 |
| Q2 2025 | 12 | -1 | 25.60M | $35.07M | +1 | −2 |
| Q1 2025 | 10 | 0 | 9.46M | $16.93M | — | — |
| Q4 2024 | 10 | +1 | 9.56M | $18.94M | +2 | −1 |
| Q3 2024 | 8 | +1 | 7.86M | $14.15M | +2 | −1 |
| Q2 2024 | 7 | — | 6.74M | $12.27M | — | — |
保有者情報 · Q3 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) | 8.77M | -3.0% | $14.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 8.77M | -3.0% | $14.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 8.77M | -3.0% | $14.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 8.77M | -3.0% | $14.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 8.77M | -3.0% | $14.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 8.77M | -3.0% | $14.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 8.77M | -3.0% | $14.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 8.77M | -3.0% | $14.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 5.48M | +2.0% | $9.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 5.48M | +2.0% | $9.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 5.48M | +2.0% | $9.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 2.49M | +2.8% | $4.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 2.49M | +2.8% | $4.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 2.48M | -4.6% | $4.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (パッシブ) | 1.99M | +0.1% | $3.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 1.79M | 0.0% | $2.99M | 0.0% | Held | 6 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 1.79M | 0.0% | $2.99M | 0.0% | Held | 6 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 874.63K | +11.5% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 755.60K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 755.60K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 755.60K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 755.60K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 755.60K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 755.60K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 755.60K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 755.60K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 662.50K | 新規 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 662.50K | 新規 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 573.97K | — | $958,535 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 573.97K | — | $958,535 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 573.97K | — | $958,535 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 573.97K | — | $958,535 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 492.18K | -17.7% | $821,942 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Marshall Wace ✦ | 492.18K | -17.7% | $821,942 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 364.99K | — | $609,528 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 364.99K | — | $609,528 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 364.99K | — | $609,528 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 364.99K | — | $609,528 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 364.99K | — | $609,528 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 364.99K | — | $609,528 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 263.85K | 新規 | $440,621 | 0.0% | New | 1 | SEC ↗ |
| 42 | Millennium Management ✦ | 154.41K | -65.7% | $257,873 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 137.61K | -65.2% | $229,804 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 137.61K | -65.2% | $229,804 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 137.61K | -65.2% | $229,804 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 137.61K | -65.2% | $229,804 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 137.61K | -65.2% | $229,804 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 50.83K | -53.7% | $85,000 | 0.0% | ▼ Trim | 6 | 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
| Citadel Advisors | $1.11M | 0.0% |
| Citadel Advisors | $1.11M | 0.0% |
| Two Sigma Investments | $440,621 | 0.0% |
ポジション解消済み
| PRIMECAP Management | $46,169 | 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): 2 保有者, 4.77M 株式数, $4.53M 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。