有価証券レコード · アーカイブ済み四半期
ARQ
プロファイル取り込み待ち（名称未確定）
54追跡対象保有者
+3Δ保有者数
9.45M保有株数
$30.89M報告済み評価額
+4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 +5.9% ·
株式フロー +4.5% ·
新規ネットポジション数 +5.6%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 11.83K | $24,903 | n/a | n/a |
| Q2 2026 | 50 | +1 | 9.34M | $23.82M | +10 | −9 |
| Q1 2026 | 51 | -3 | 10.08M | $25.80M | +5 | −8 |
| Q4 2025 | 54 | +3 | 9.45M | $30.89M | +4 | −1 |
| Q3 2025 | 13 | +1 | 6.78M | $48.53M | +1 | n/a |
| Q2 2025 | 9 | -3 | 6.12M | $32.85M | n/a | −3 |
| Q1 2025 | 9 | -2 | 2.68M | $11.19M | n/a | −2 |
| Q4 2024 | 11 | +3 | 1.73M | $13.11M | +4 | −1 |
| Q3 2024 | 7 | +2 | 1.88M | $11.06M | +3 | −1 |
| Q2 2024 | 5 | n/a | 904.49K | $5.49M | 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) | 2.05M | +1.9% | $6.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.83M | +5.5% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 919.64K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (パッシブ) | 778.14K | +0.5% | $2.54M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 561.89K | +1.0% | $1.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Marshall Wace ✦ | 444.21K | 新規 | $1.45M | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 412.30K | +485.8% | $1.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 362.54K | +22.7% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 9 | AQR Capital Management ✦ | 299.79K | 新規 | $980,304 | 0.0% | New | 1 | SEC ↗ ×5 |
| 10 | Northern Trust Corp | 200.77K | n/a | $656,515 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 129.54K | +27.0% | $423,586 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Lazard Asset Management Llc | 110.78K | n/a | $362,260 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Charles Schwab Investment… | 99.99K | n/a | $326,977 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | American Century Companies Inc | 84.36K | n/a | $275,844 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 80.09K | -39.3% | $261,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 79.60K | n/a | $260,305 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Jane Street Group, Llc | 74.22K | n/a | $242,712 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 73.08K | n/a | $238,968 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | UBS Group AG | 68.00K | n/a | $222,349 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Citadel Advisors ✦ | 63.40K | -68.7% | $207,321 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 21 | Point72 Asset Management ✦ | 61.03K | 新規 | $199,575 | 0.0% | New | 1 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 57.89K | n/a | $189,294 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 57.81K | n/a | $189,035 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 55.65K | n/a | $181,989 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | D. E. Shaw & Co. ✦ | 50.17K | 新規 | $164,043 | 0.0% | New | 1 | SEC ↗ |
| 26 | Barclays Plc | 49.83K | n/a | $162,941 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 44.88K | n/a | $146,749 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | JPMorgan Chase ✦ | 41.89K | -78.6% | $136,987 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Rhumbline Advisers | 41.34K | n/a | $135,178 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 33.41K | n/a | $109,238 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Franklin Resources Inc | 32.28K | n/a | $105,559 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 28.74K | n/a | $93,967 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | State Of Wisconsin Investment Board | 22.96K | n/a | $75,096 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citigroup Inc | 22.00K | n/a | $71,946 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | T. Rowe Price ✦ | 16.87K | 0.0% | $56,000 | 0.0% | Held | 5 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 17.11K | n/a | $55,960 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Sei Investments Co | 15.88K | n/a | $51,918 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.31K | n/a | $50,070 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 12.70K | n/a | $41,529 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Hrt Financial Lp | 11.50K | n/a | $37,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Manufacturers Life Insurance… | 10.15K | n/a | $33,187 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 4.84K | n/a | $16,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Rockefeller Capital Management L.P. | 4.67K | n/a | $15,271 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 3.07K | +61.3% | $10,042 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Cwm, Llc | 2.96K | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 2.87K | n/a | $9,391 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 2.62K | n/a | $8,570 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Simplex Trading, Llc | 2.31K | n/a | $7,556 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 1.97K | n/a | $6,426 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | New York State Common Retirement… | 1.40K | n/a | $4,578 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northwestern Mutual Wealth… | 1.18K | n/a | $3,872 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 770 | n/a | $2,517 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Optiver Holding B.V. | 544 | n/a | $1,779 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 23 | n/a | $75 | 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
| Marshall Wace | $1.45M | 0.0% |
| AQR Capital Management | $980,304 | 0.0% |
| Point72 Asset Management | $199,575 | 0.0% |
| D. E. Shaw & Co. | $164,043 | 0.0% |
ポジション解消済み
| Wellington Management | $4.91M | 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): 94 保有者, 14.66M 株式数, $36.91M 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。
市場内買い付け (P)
Sep 08
Steinmetz Shimon
Officer · Chief Financial… · 1.10K 株 @ 2.34 · $2,569
Sep 08
Steinmetz Shimon
Officer · Chief Financial… · 1.87K 株 @ 2.34 · $4,384
Sep 04
Steinmetz Shimon
Officer · Chief Financial… · 4.36K 株 @ 2.27 · $9,904
Sep 04
Steinmetz Shimon
Officer · Chief Financial… · 1.40K 株 @ 2.29 · $3,209
Sep 03
Steinmetz Shimon
Officer · Chief Financial… · 8.77K 株 @ 2.23 · $19,514
Sep 03
Steinmetz Shimon
Officer · Chief Financial… · 7.50K 株 @ 2.22 · $16,634
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論