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）
60追跡対象保有者
+1Δ保有者数
5.99M保有株数
$187.96M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 +1.7% ·
株式フロー +0.9% ·
新規ネットポジション数 +1.7%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 | 63 | 0 | 6.58M | $269.71M | +5 | −6 |
| Q1 2026 | 66 | +6 | 6.14M | $206.12M | +8 | −2 |
| Q4 2025 | 60 | +1 | 5.99M | $187.96M | +1 | n/a |
| 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 | n/a | n/a |
| Q4 2024 | 9 | +1 | 1.10M | $31.47M | +1 | n/a |
| Q3 2024 | 7 | +2 | 702.47K | $20.14M | +3 | −1 |
| Q2 2024 | 5 | n/a | 711.96K | $18.55M | 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) | 1.25M | -1.3% | $39.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (パッシブ) | 876.81K | -1.4% | $27.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 728.53K | n/a | $22.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 369.08K | -2.1% | $11.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 363.72K | -2.0% | $11.42M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 322.96K | n/a | $10.14M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 252.21K | +1.2% | $7.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 187.90K | -5.8% | $5.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 9 | Northern Trust Corp | 128.01K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Charles Schwab Investment… | 127.53K | n/a | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Rockefeller Capital Management L.P. | 119.84K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Hotchkis & Wiley Capital Management… | 116.89K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Voya Investment Management Llc | 101.91K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Bank of New York Mellon Corp | 86.68K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Two Sigma Investments ✦ | 80.37K | +30.7% | $2.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment… | 74.33K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 66.70K | +195.6% | $2.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 64.08K | -11.9% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Marshall Wace ✦ | 50.39K | +89.8% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Nuveen, LLC | 48.70K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | AQR Capital Management ✦ | 45.99K | +40.2% | $1.44M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 22 | Jane Street Group, Llc | 42.54K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | T. Rowe Price ✦ | 39.60K | +49.1% | $1.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Millennium Management ✦ | 31.00K | +5.2% | $973,431 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 28.05K | n/a | $880,926 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Citadel Advisors ✦ | 27.60K | 新規 | $866,734 | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Quantinno Capital Management LP | 26.48K | n/a | $831,454 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 25.34K | n/a | $795,644 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 23.96K | n/a | $752,469 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Commonwealth Equity Services, Llc | 22.86K | n/a | $717,740 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 22.13K | n/a | $694,937 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 20.87K | n/a | $655,238 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Us Bancorp \De\ | 20.45K | n/a | $642,036 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | HighTower Advisors, LLC | 20.13K | n/a | $632,124 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | LPL Financial LLC | 19.52K | n/a | $613,022 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 15.69K | n/a | $492,666 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 15.64K | n/a | $491,033 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | State Of Wisconsin Investment Board | 15.50K | n/a | $486,669 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 13.95K | -65.5% | $438,155 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 40 | Franklin Resources Inc | 10.76K | n/a | $337,990 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Raymond James Financial Inc | 8.04K | n/a | $252,550 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.60K | n/a | $238,514 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mariner, LLC | 7.02K | n/a | $220,542 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 6.83K | n/a | $214,619 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | New York State Common Retirement… | 6.65K | n/a | $208,841 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | First Trust Advisors Lp | 6.51K | n/a | $204,445 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 6.00K | n/a | $188,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Fidelity (FMR) ✦ | 5.36K | +8.0% | $168,150 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Bnp Paribas Financial Markets | 5.26K | n/a | $165,133 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS Group AG | 5.10K | n/a | $160,077 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Canada Pension Plan Investment Board | 3.20K | n/a | $100,480 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cwm, Llc | 2.56K | n/a | $80,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 2.52K | n/a | $79,191 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 2.49K | n/a | $78,155 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | Russell Investments Group, Ltd. | 1.52K | n/a | $47,835 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Legal & General Group Plc | 1.50K | n/a | $47,100 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California State Teachers… | 1.00K | n/a | $31,494 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 498 | n/a | $15,652 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Jones Financial Companies Lllp | 160 | n/a | $5,024 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Optiver Holding B.V. | 142 | n/a | $4,459 | 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
| Citadel Advisors | $866,734 | 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): 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。