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）
65追跡対象保有者
+1Δ保有者数
39.57M保有株数
$32.59M報告済み評価額
+1新規ポジション
−0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 +1.6% ·
株式フロー -1.8% ·
新規ネットポジション数 +1.5%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 308.04K | $81,704 | n/a | n/a |
| 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 | n/a |
| 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 | n/a | n/a |
| Q4 2024 | 10 | +1 | 9.56M | $18.94M | +2 | −1 |
| Q3 2024 | 8 | +1 | 7.86M | $14.15M | +2 | −1 |
| Q2 2024 | 7 | n/a | 6.74M | $12.27M | 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) | 8.55M | -2.5% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (パッシブ) | 5.82M | +6.2% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Neuberger Berman Group LLC | 4.97M | n/a | $4.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (パッシブ) | 2.48M | -0.6% | $2.04M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 2.45M | -1.3% | $2.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (パッシブ) | 2.00M | +0.1% | $1.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Mackenzie Financial Corp | 1.92M | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.68M | -6.1% | $1.39M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Fidelity (FMR) ✦ | 1.06M | +21.6% | $877,071 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 892.33K | +34.7% | $735,813 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 773.77K | +34.8% | $638,054 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 760.59K | n/a | $627,186 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Connor, Clark & Lunn Investment… | 602.11K | n/a | $496,503 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 476.14K | -37.0% | $392,628 | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 15 | Charles Schwab Investment… | 377.42K | n/a | $311,218 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 365.49K | n/a | $301,526 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Jane Street Group, Llc | 328.04K | n/a | $270,504 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Barclays Plc | 321.26K | n/a | $264,910 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 294.96K | n/a | $243,071 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Nuveen, LLC | 293.68K | n/a | $242,167 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Mitsubishi UFJ Asset Management… | 283.60K | n/a | $240,715 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 245.00K | n/a | $202,027 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Two Sigma Investments ✦ | 236.52K | -10.4% | $195,034 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 222.88K | n/a | $187,690 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Wells Fargo & Company/Mn | 220.01K | n/a | $181,420 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 219.96K | n/a | $181,379 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Tudor Investment Corp Et Al | 211.60K | n/a | $174,483 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Assenagon Asset Management S.A. | 205.23K | n/a | $169,231 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 183.54K | n/a | $151,345 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Bank Of America Corp /De/ | 156.67K | n/a | $129,097 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Deutsche Bank Ag\ | 88.54K | n/a | $73,490 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Sei Investments Co | 83.54K | n/a | $68,924 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 82.50K | n/a | $68,051 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 81.58K | n/a | $67,275 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Canada Pension Plan Investment Board | 61.10K | n/a | $50,383 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 54.73K | n/a | $45,130 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 50.83K | 0.0% | $42,000 | 0.0% | Held | 7 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 46.01K | n/a | $37,938 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 42.65K | -69.0% | $35,172 | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 40 | Bnp Paribas Financial Markets | 40.71K | n/a | $33,571 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 40.31K | -89.0% | $33,236 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | LPL Financial LLC | 34.02K | n/a | $28,057 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | New York State Common Retirement… | 29.10K | n/a | $23,993 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mariner, LLC | 27.60K | n/a | $22,750 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Marshall Wace ✦ | 21.91K | -95.5% | $17,970 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Franklin Resources Inc | 21.77K | n/a | $17,948 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Voya Investment Management Llc | 21.43K | n/a | $17,674 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | ProShare Advisors LLC | 18.10K | n/a | $14,928 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Prudential Financial Inc | 14.53K | n/a | $11,977 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Victory Capital Management Inc | 12.46K | n/a | $10,279 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 12.30K | n/a | $10,139 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fisher Asset Management ✦ | 12.06K | 新規 | $9,944 | 0.0% | New | 1 | SEC ↗ |
| 53 | Legal & General Group Plc | 11.19K | n/a | $9,228 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Hrt Financial Lp | 11.83K | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Millennium Management ✦ | 10.39K | -93.3% | $8,568 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | Mml Investors Services, Llc | 10.00K | n/a | $8,246 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 8.40K | n/a | $6,927 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | California State Teachers… | 6.08K | n/a | $5,018 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 5.28K | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 3.71K | n/a | $3,064 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Royal Bank Of Canada | 2.99K | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Optiver Holding B.V. | 1.71K | n/a | $1,412 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 1.45K | n/a | $1,192 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 1.00K | n/a | $820 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 143 | n/a | $118 | 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
| Fisher Asset Management | $9,944 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 124 保有者, 75.57M 株式数, $27.25M 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。
Sep 02
SC 13D/A: TCW GROUP INC
18.7% クラスの · SECオリジナル提出書類を表示 ↗
Aug 05
SC 13G/A: Neuberger Berman Group LLC
Jul 27
SC 13G/A: BlackRock, Inc.
Jul 07
SC 13G: Neuberger Berman Group LLC
May 22
SC 13D/A: TCW GROUP INC
13.7% クラスの · SECオリジナル提出書類を表示 ↗