有価証券レコード · アーカイブ済み四半期
AREC
プロファイル取り込み待ち（名称未確定）
32追跡対象保有者
+1Δ保有者数
15.27M保有株数
$37.89M報告済み評価額
+3新規ポジション
−2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 +3.2% ·
株式フロー +30.0% ·
新規ネットポジション数 +3.1%
— 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 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 | 53 | +16 | 24.86M | $53.42M | +23 | −7 |
| Q1 2026 | 38 | +6 | 22.75M | $55.05M | +11 | −5 |
| Q4 2025 | 32 | +1 | 15.27M | $37.89M | +3 | −2 |
| Q3 2025 | 10 | +4 | 6.17M | $16.66M | +4 | — |
| Q2 2025 | 4 | 0 | 4.61M | $3.82M | — | — |
| Q1 2025 | 2 | -1 | 856.98K | $400,457 | — | −1 |
| Q4 2024 | 3 | +1 | 1.00M | $1.01M | +1 | — |
| Q3 2024 | 1 | -1 | 637.72K | $580,448 | — | −1 |
| Q2 2024 | 2 | — | 667.87K | $488,445 | — | — |
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) | 4.11M | +31.5% | $10.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 4.11M | +31.5% | $10.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 4.11M | +31.5% | $10.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 2.89M | 新規 | $7.17M | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.42M | +75.2% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.42M | +75.2% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 938.85K | +220.9% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 851.39K | +23.4% | $2.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 851.39K | +23.4% | $2.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Peak6 Llc | 848.21K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Peak6 Llc | 848.21K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 630.72K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 630.72K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 630.72K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 560.99K | +354.6% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 440.90K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 440.90K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 440.90K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | National Bank Of Canada /Fi/ | 361.05K | — | $895,400 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | National Bank Of Canada /Fi/ | 361.05K | — | $895,400 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 299.72K | 0.0% | $743,311 | 0.0% | Held | 5 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 250.54K | — | $621,329 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 238.49K | — | $591,455 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 186.94K | -66.9% | $463,616 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Cwm, Llc | 159.07K | — | $394,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 158.28K | — | $392,539 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 149.44K | 新規 | $370,616 | 0.0% | New | 1 | SEC ↗ |
| 28 | Group One Trading Llc | 145.85K | — | $361,710 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 123.87K | 新規 | $307,188 | 0.0% | New | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 112.19K | -9.6% | $278,218 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 112.19K | -9.6% | $278,218 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 112.19K | -9.6% | $278,218 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Citigroup Inc | 93.09K | — | $230,856 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 73.40K | — | $182,035 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 73.40K | — | $182,035 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 60.67K | — | $150,469 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Corient Private Wealth LP | 38.99K | — | $96,686 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Corient Private Wealth LP | 38.99K | — | $96,686 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Blair William & Co/Il | 37.27K | — | $92,442 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | LPL Financial LLC | 31.01K | — | $76,905 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Creative Planning | 30.69K | — | $76,113 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 21.84K | — | $70,551 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Barclays Plc | 4.23K | — | $10,480 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 3.86K | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 2.14K | — | $5,297 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 500 | — | $1,240 | 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
| Citadel Advisors | $7.17M | 0.0% |
| JPMorgan Chase | $370,616 | 0.0% |
| Point72 Asset Management | $307,188 | 0.0% |
ポジション解消済み
| Marshall Wace | $389,073 | だった 0.0% |
| Fidelity (FMR) | $270 | 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): 89 保有者, 29.04M 株式数, $67.91M 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。