有価証券レコード · アーカイブ済み四半期
AROW
プロファイル取り込み待ち(名称未確定)
15追跡対象保有者
0Δ保有者数
3.67M保有株数
$103.89M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 +0.2% · 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 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 | 64 | 0 | 6.62M | $271.16M | +5 | −5 |
| Q1 2026 | 66 | +6 | 6.14M | $206.12M | +8 | −2 |
| Q4 2025 | 60 | +1 | 5.99M | $187.96M | +1 | — |
| Q3 2025 | 15 | 0 | 3.67M | $103.89M | +1 | −1 |
| Q2 2025 | 12 | 0 | 3.35M | $88.56M | +1 | −1 |
| Q1 2025 | 9 | 0 | 1.14M | $29.95M | — | — |
| Q4 2024 | 9 | +1 | 1.10M | $31.47M | +1 | — |
| Q3 2024 | 7 | +2 | 702.47K | $20.14M | +3 | −1 |
| Q2 2024 | 5 | — | 711.96K | $18.55M | — | — |
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) | 1.27M | -3.1% | $35.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.27M | -3.1% | $35.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.27M | -3.1% | $35.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.27M | -3.1% | $35.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.27M | -3.1% | $35.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.27M | -3.1% | $35.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.27M | -3.1% | $35.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 889.23K | +1.9% | $25.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 889.23K | +1.9% | $25.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 889.23K | +1.9% | $25.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (パッシブ) | 376.92K | +1.0% | $10.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 371.18K | -0.3% | $10.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 371.18K | -0.3% | $10.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 249.29K | -4.8% | $7.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 199.40K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 199.40K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 199.40K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 199.40K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 199.40K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 199.40K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 199.40K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 199.40K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 72.72K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 72.72K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 61.49K | +29.3% | $1.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 40.39K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 40.39K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 40.39K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 40.39K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 40.39K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 40.39K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 40.39K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 40.39K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 40.39K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 40.39K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 32.80K | +90.8% | $928,099 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 32.80K | +90.8% | $928,099 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 32.80K | +90.8% | $928,099 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 32.80K | +90.8% | $928,099 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 32.80K | +90.8% | $928,099 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Millennium Management ✦ | 29.48K | 新規 | $834,171 | 0.0% | New | 1 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 26.55K | -21.5% | $752,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Marshall Wace ✦ | 26.55K | +13.9% | $751,309 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Marshall Wace ✦ | 26.55K | +13.9% | $751,309 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 22.57K | 0.0% | $638,618 | 0.0% | Held | 5 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 4.96K | +2.9% | $140,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 4.96K | +2.9% | $140,314 | 0.0% | ▲ Add | 2 | 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
| Millennium Management | $834,171 | 0.0% |
ポジション解消済み
| Citadel Advisors | $387,608 | 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): 137 保有者, 9.10M 株式数, $294.17M 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。