有価証券レコード · アーカイブ済み四半期
ATYR
プロファイル取り込み待ち（名称未確定）
49追跡対象保有者
-2Δ保有者数
49.36M保有株数
$38.65M報告済み評価額
+1新規ポジション
−3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 -3.9% ·
株式フロー -7.4% ·
新規ネットポジション数 -4.1%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 | 46 | -14 | 32.19M | $19.21M | +6 | −20 |
| Q1 2026 | 62 | +13 | 52.39M | $40.86M | +13 | n/a |
| Q4 2025 | 49 | -2 | 49.36M | $38.65M | +1 | −3 |
| Q3 2025 | 13 | -4 | 37.31M | $26.91M | n/a | −4 |
| Q2 2025 | 14 | +2 | 31.17M | $158.03M | +2 | n/a |
| Q1 2025 | 9 | +1 | 7.51M | $22.68M | +2 | −1 |
| Q4 2024 | 8 | +1 | 8.05M | $29.15M | +2 | −1 |
| Q3 2024 | 6 | +1 | 4.05M | $7.12M | +1 | n/a |
| Q2 2024 | 5 | n/a | 4.91M | $7.66M | 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 | Fidelity (FMR) ✦ | 14.70M | 0.0% | $11.51M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 2 | Federated Hermes, Inc. | 10.51M | n/a | $8.23M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 6.55M | +1.2% | $5.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | The Vanguard Group ✦ (パッシブ) | 4.96M | -11.9% | $3.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (パッシブ) | 2.28M | +4.8% | $1.79M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 1.72M | -58.9% | $1.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | UBS Group AG | 1.63M | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 1.40M | +97.5% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | AQR Capital Management ✦ | 769.82K | 新規 | $602,847 | 0.0% | New | 1 | SEC ↗ ×4 |
| 10 | Susquehanna International Group, Llp | 764.74K | n/a | $598,870 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 702.19K | n/a | $549,882 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Two Sigma Investments ✦ | 454.44K | +115.4% | $355,874 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 345.59K | -49.8% | $270,629 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Nuveen, LLC | 227.94K | n/a | $178,500 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 221.77K | n/a | $173,666 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 193.53K | n/a | $151,555 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Group One Trading Llc | 191.05K | n/a | $149,610 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 188.15K | n/a | $147,339 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Victory Capital Management Inc | 181.97K | n/a | $142,498 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Barclays Plc | 174.18K | n/a | $136,402 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 126.70K | n/a | $99,206 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Deutsche Bank Ag\ | 120.34K | n/a | $93,866 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Wells Fargo & Company/Mn | 116.72K | n/a | $91,401 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | JPMorgan Chase ✦ | 110.37K | -47.9% | $86,432 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Rhumbline Advisers | 99.76K | n/a | $78,104 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 97.50K | n/a | $76,210 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Alliancebernstein L.P. | 64.48K | n/a | $50,494 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 46.23K | n/a | $36,205 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | T. Rowe Price ✦ | 46.13K | 0.0% | $36,000 | 0.0% | Held | 3 | SEC ↗ |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 41.84K | n/a | $32,768 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Sei Investments Co | 33.83K | n/a | $26,491 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 32.27K | n/a | $24,200 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | LPL Financial LLC | 30.10K | n/a | $23,571 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 28.12K | n/a | $22,019 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | New York State Common Retirement… | 27.50K | n/a | $21,535 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 26.52K | n/a | $20,766 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Simplex Trading, Llc | 26.23K | n/a | $20,535 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Neuberger Berman Group LLC | 20.45K | n/a | $16,018 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | ProShare Advisors LLC | 17.52K | n/a | $13,722 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Voya Investment Management Llc | 16.59K | n/a | $12,995 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 15.96K | n/a | $12,499 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Legal & General Group Plc | 9.57K | n/a | $7,494 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 7.98K | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 7.21K | n/a | $5,642 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 5.25K | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | California State Teachers… | 5.90K | n/a | $4,621 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 3.07K | n/a | $2,404 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 1.50K | n/a | $1,175 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 478 | n/a | $374 | 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
| AQR Capital Management | $602,847 | 0.0% |
ポジション解消済み
| Millennium Management | $1.36M | だった 0.0% |
| Wellington Management | $208,651 | だった 0.0% |
| D. E. Shaw & Co. | $60,101 | 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): 110 保有者, 56.59M 株式数, $42.52M 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。