有価証券レコード · アーカイブ済み四半期
ARKO
Arko Corp. · Consumer Cyclical · Specialty Retail
66追跡対象保有者
+2Δ保有者数
26.99M保有株数
$122.53M報告済み評価額
+2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 +3.1% ·
株式フロー -4.7% ·
新規ネットポジション数 +3.0%
· 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 | 1 | 0 | 12.38K | $51,010 | n/a | n/a |
| Q2 2026 | 74 | +5 | 38.60M | $309.75M | +9 | −4 |
| Q1 2026 | 71 | +5 | 32.53M | $180.68M | +7 | −2 |
| Q4 2025 | 66 | +2 | 26.99M | $122.53M | +2 | n/a |
| Q3 2025 | 15 | +1 | 16.55M | $69.80M | +2 | −1 |
| Q2 2025 | 11 | -1 | 15.21M | $58.95M | n/a | −1 |
| Q1 2025 | 9 | +1 | 5.87M | $18.22M | +2 | −1 |
| Q4 2024 | 8 | -3 | 5.49M | $28.37M | n/a | −3 |
| Q3 2024 | 10 | +1 | 3.62M | $16.90M | +1 | n/a |
| Q2 2024 | 9 | n/a | 3.93M | $16.98M | 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) | 5.56M | -5.0% | $25.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (パッシブ) | 3.79M | 0.0% | $17.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Invesco Ltd. | 3.57M | n/a | $16.22M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Dimensional Fund Advisors Lp | 2.82M | n/a | $12.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (パッシブ) | 1.90M | +0.4% | $8.64M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 1.69M | -8.8% | $7.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Charles Schwab Investment… | 1.45M | n/a | $6.58M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 772.07K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Marshall Wace ✦ | 483.34K | +28.2% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 325.16K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Jane Street Group, Llc | 308.99K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | AQR Capital Management ✦ | 292.38K | +102.1% | $1.33M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 13 | Morgan Stanley ✦ | 225.13K | +34.0% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 14 | Millennium Management ✦ | 221.54K | +148.1% | $1.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | UBS Group AG | 217.67K | n/a | $988,222 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Raymond James Financial Inc | 208.15K | n/a | $945,015 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 207.57K | -50.9% | $942,359 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Two Sigma Investments ✦ | 204.88K | 新規 | $930,178 | 0.0% | New | 1 | SEC ↗ |
| 19 | Nuveen, LLC | 191.93K | n/a | $871,375 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Citadel Advisors ✦ | 179.88K | 新規 | $816,646 | 0.0% | New | 1 | SEC ↗ |
| 21 | Assenagon Asset Management S.A. | 175.66K | n/a | $797,492 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | American Century Companies Inc | 166.70K | n/a | $756,804 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Barclays Plc | 157.71K | n/a | $716,023 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | GAMCO Investors ✦ | 154.73K | -40.7% | $702,470 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 136.85K | -90.8% | $621,317 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 132.12K | n/a | $599,844 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Creative Planning | 110.26K | n/a | $500,599 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Man Group plc | 108.28K | n/a | $491,605 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rhumbline Advisers | 95.30K | n/a | $432,644 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 95.05K | n/a | $431,536 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Quantinno Capital Management LP | 92.69K | n/a | $420,831 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 84.47K | n/a | $383,498 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 76.53K | n/a | $347,446 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 69.43K | n/a | $315,212 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | State Of Wisconsin Investment Board | 56.85K | n/a | $258,113 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 53.71K | -58.3% | $243,853 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 37 | Russell Investments Group, Ltd. | 51.09K | n/a | $231,932 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | T. Rowe Price ✦ | 48.60K | +19.4% | $221,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Franklin Resources Inc | 47.88K | n/a | $217,366 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 44.67K | n/a | $202,802 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cetera Investment Advisers | 38.74K | n/a | $175,889 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 35.10K | n/a | $159,359 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Hrt Financial Lp | 32.62K | n/a | $148,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 31.70K | +45.4% | $143,918 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Prudential Financial Inc | 27.91K | n/a | $126,711 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Manufacturers Life Insurance… | 24.85K | n/a | $112,810 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cerity Partners LLC | 24.67K | n/a | $112,006 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | State Board Of Administration Of… | 23.52K | n/a | $106,781 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Neuberger Berman Group LLC | 19.99K | n/a | $90,768 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cwm, Llc | 18.45K | n/a | $84,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 17.07K | n/a | $77,521 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Voya Investment Management Llc | 14.93K | n/a | $67,791 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | ProShare Advisors LLC | 13.81K | n/a | $62,694 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mariner, LLC | 13.27K | n/a | $60,260 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 12.56K | +823.2% | $57,003 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | New York State Common Retirement… | 12.18K | n/a | $55,275 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 10.47K | n/a | $46,391 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Simplex Trading, Llc | 7.99K | n/a | $36,288 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Legal & General Group Plc | 7.05K | n/a | $32,025 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 5.93K | n/a | $26,922 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | California State Teachers… | 4.65K | n/a | $21,120 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 2.21K | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Optiver Holding B.V. | 874 | n/a | $3,968 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 738 | n/a | $3,350 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 285 | n/a | $1,294 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 33 | n/a | $150 | 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
| Two Sigma Investments | $930,178 | 0.0% |
| Citadel Advisors | $816,646 | 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): 150 保有者, 66.18M 株式数, $361.49M 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。