有価証券レコード · アーカイブ済み四半期
ASM
プロファイル取り込み待ち（名称未確定）
44追跡対象保有者
0Δ保有者数
18.03M保有株数
$112.20M報告済み評価額
+2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 0.0% · 株式フロー -12.8% · 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 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 | 60 | 0 | 30.19M | $192.06M | +8 | −8 |
| Q1 2026 | 61 | +18 | 26.63M | $170.33M | +23 | −5 |
| Q4 2025 | 44 | 0 | 18.03M | $112.20M | +2 | −2 |
| Q3 2025 | 9 | +2 | 5.35M | $28.07M | +2 | — |
| Q2 2025 | 4 | -1 | 4.31M | $15.51M | — | −1 |
| Q1 2025 | 5 | 0 | 2.43M | $4.48M | +1 | −1 |
| Q4 2024 | 5 | +2 | 3.21M | $2.83M | +2 | — |
| Q3 2024 | 3 | -1 | 1.38M | $1.52M | — | −1 |
| Q2 2024 | 4 | — | 1.10M | $986,313 | — | — |
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 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.45M | — | $40.17M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | DZ BANK AG Deutsche Zentral… | 2.00M | — | $12.42M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 1.46M | -35.6% | $9.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Jane Street Group, Llc | 1.24M | — | $7.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Man Group plc | 1.22M | — | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | American Century Companies Inc | 567.12K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 452.90K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Dimensional Fund Advisors Lp | 444.28K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Connor, Clark & Lunn Investment… | 393.70K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 374.95K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 317.37K | +71.5% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | LPL Financial LLC | 291.91K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Swiss National Bank | 281.90K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 280.47K | -34.0% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | Millennium Management ✦ | 267.30K | -74.0% | $1.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Captrust Financial Advisors | 242.47K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 199.84K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Td Asset Management Inc | 196.32K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mackenzie Financial Corp | 168.86K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Legal & General Group Plc | 145.17K | — | $904,423 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | The Vanguard Group ✦ (パッシブ) | 133.89K | 新規 | $833,051 | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Barclays Plc | 128.21K | — | $796,153 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 114.58K | -69.7% | $711,554 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Nuveen, LLC | 109.29K | — | $680,876 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 99.49K | 新規 | $619,038 | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | Susquehanna International Group, Llp | 94.17K | — | $584,796 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Zurcher Kantonalbank (Zurich… | 53.98K | — | $336,317 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 48.52K | — | $301,334 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 38.27K | — | $237,663 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citigroup Inc | 32.46K | — | $202,250 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Pictet Asset Management Holding SA | 29.77K | — | $185,478 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 28.27K | — | $175,785 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Focus Partners Wealth | 25.56K | — | $158,703 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 20.19K | — | $125,392 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | CIBC Asset Management Inc | 18.37K | — | $114,365 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 16.70K | — | $104,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Creative Planning | 16.72K | — | $103,856 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 13.73K | — | $85,262 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | AQR Capital Management ✦ | 12.00K | 0.0% | $74,520 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 2.27K | — | $14,097 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.50K | -99.6% | $9,315 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 1.48K | — | $9,197 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rhumbline Advisers | 295 | — | $1,831 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Optiver Holding B.V. | 51 | — | $316 | 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
| The Vanguard Group | $833,051 | 0.0% |
| Geode Capital Management | $619,038 | 0.0% |
ポジション解消済み
| Citadel Advisors | $2.71M | だった 0.0% |
| Renaissance Technologies | $849,450 | 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): 132 保有者, 36.65M 株式数, $195.18M 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。