有価証券レコード · アーカイブ済み四半期
ASYS
プロファイル取り込み待ち（名称未確定）
34追跡対象保有者
+2Δ保有者数
4.34M保有株数
$54.52M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 +6.2% ·
株式フロー +22.4% ·
新規ネットポジション数 +5.9%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 | 48 | +12 | 5.26M | $121.26M | +15 | −4 |
| Q1 2026 | 38 | +4 | 5.33M | $62.21M | +6 | −2 |
| Q4 2025 | 34 | +2 | 4.34M | $54.52M | +2 | — |
| Q3 2025 | 12 | +3 | 1.43M | $13.27M | +3 | — |
| Q2 2025 | 7 | 0 | 1.03M | $4.59M | — | — |
| Q1 2025 | 4 | -1 | 248.41K | $1.20M | — | −1 |
| Q4 2024 | 5 | +1 | 262.21K | $1.43M | +1 | — |
| Q3 2024 | 3 | 0 | 182.79K | $1.06M | — | — |
| Q2 2024 | 3 | — | 181.95K | $1.07M | — | — |
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 | First Eagle Investment Management… | 734.35K | — | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 672.11K | — | $8.44M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 672.11K | — | $8.44M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 672.11K | — | $8.44M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 672.11K | — | $8.44M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 631.90K | -6.5% | $7.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 631.90K | -6.5% | $7.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 631.90K | -6.5% | $7.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 352.62K | +235.0% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 352.62K | +235.0% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 347.03K | +90.2% | $4.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 325.75K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 325.75K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 325.75K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 146.60K | +622.1% | $1.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 134.48K | +1.2% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 134.48K | +1.2% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 134.48K | +1.2% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 134.48K | +1.2% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 133.00K | +1.3% | $1.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 133.00K | +1.3% | $1.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 124.84K | +59.1% | $1.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 124.84K | +59.1% | $1.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 111.44K | 新規 | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 80.63K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 78.69K | +151.8% | $987,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 68.15K | 新規 | $855,333 | 0.0% | New | 1 | SEC ↗ |
| 28 | Connor, Clark & Lunn Investment… | 66.88K | — | $839,306 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (パッシブ) | 62.79K | +14.6% | $788,015 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Sei Investments Co | 45.23K | — | $567,674 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 41.98K | — | $526,824 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 39.18K | — | $491,671 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 39.18K | — | $491,671 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 39.18K | — | $491,671 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 26.57K | — | $333,428 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Millennium Management ✦ | 22.75K | +90.4% | $285,487 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | American Century Companies Inc | 20.67K | — | $259,358 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 16.68K | — | $209,296 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 13.21K | +70.7% | $165,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 13.21K | +70.7% | $165,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 13.21K | +70.7% | $165,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Barclays Plc | 12.70K | — | $159,360 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | LPL Financial LLC | 11.99K | — | $150,512 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 9.81K | — | $123,115 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 9.81K | — | $123,115 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 9.81K | — | $123,115 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Group One Trading Llc | 7.55K | — | $94,740 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 2.39K | — | $29,969 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Simplex Trading, Llc | 681 | — | $8,546 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 645 | — | $8,094 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 428 | -35.6% | $5,369 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 46 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 78 | — | $979 | 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
| Two Sigma Investments | $1.40M | 0.0% |
| Point72 Asset Management | $855,333 | 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): 78 保有者, 7.47M 株式数, $80.54M 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。
市場内買い付け (P)
Aug 24
Shechter Guy
Officer · President & CEO · 3.45K 株 @ 14.34 · $49,456
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
Aug 06
SC 13G/A — First Eagle Investment Management, LLC
Jul 27
SC 13G — HIRSCHMAN ORIN
Jun 02
SC 13D/A — PITON CAPITAL PARTNERS LLC
4.1% クラスの · SECオリジナル提出書類を表示 ↗