有価証券レコード · アーカイブ済み四半期
AVD
プロファイル取り込み待ち（名称未確定）
57追跡対象保有者
+2Δ保有者数
13.83M保有株数
$52.82M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 +3.6% ·
株式フロー +0.1% ·
新規ネットポジション数 +3.5%
— 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 | 51 | -4 | 10.37M | $29.02M | +11 | −15 |
| Q1 2026 | 56 | -1 | 12.68M | $31.64M | +8 | −9 |
| Q4 2025 | 57 | +2 | 13.83M | $52.82M | +2 | — |
| Q3 2025 | 17 | -1 | 9.39M | $53.92M | — | −1 |
| Q2 2025 | 15 | +1 | 8.27M | $32.41M | +1 | — |
| Q1 2025 | 11 | -2 | 4.92M | $21.64M | — | −2 |
| Q4 2024 | 13 | +3 | 4.98M | $23.07M | +3 | — |
| Q3 2024 | 9 | -2 | 3.88M | $20.55M | — | −2 |
| Q2 2024 | 11 | — | 4.06M | $34.92M | — | — |
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) | 1.87M | +1.3% | $7.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Wellington Management ✦ | 1.70M | +4.4% | $6.49M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (パッシブ) | 1.55M | +0.5% | $5.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 1.19M | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (パッシブ) | 638.96K | -2.1% | $2.44M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 637.14K | +0.1% | $2.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Hotchkis & Wiley Capital Management… | 579.61K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 560.45K | +13.9% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 9 | D. E. Shaw & Co. ✦ | 527.00K | -3.6% | $2.01M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 467.44K | -46.4% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | American Century Companies Inc | 450.66K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 336.28K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Two Sigma Investments ✦ | 308.70K | +57.2% | $1.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Federated Hermes, Inc. | 302.00K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 230.60K | +21.1% | $880,907 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Deutsche Bank Ag\ | 212.73K | — | $812,625 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 195.09K | -35.2% | $745,250 | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 18 | Northern Trust Corp | 194.46K | — | $742,849 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Renaissance Technologies ✦ | 163.50K | +92.6% | $624,570 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 145.96K | — | $564,858 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Goldman Sachs Group ✦ | 136.47K | -13.5% | $521,330 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Point72 Asset Management ✦ | 135.17K | 新規 | $516,338 | 0.0% | New | 1 | SEC ↗ |
| 23 | Barclays Plc | 126.27K | — | $482,346 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Marshall Wace ✦ | 106.43K | -20.4% | $406,564 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Ameriprise Financial Inc | 102.55K | — | $391,752 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 86.28K | — | $329,568 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 82.19K | — | $313,982 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Nuveen, LLC | 74.88K | — | $286,053 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Jane Street Group, Llc | 67.64K | — | $258,400 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Charles Schwab Investment… | 60.40K | — | $230,724 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 60.00K | 新規 | $229,200 | 0.0% | New | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 57.73K | +194.2% | $220,544 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 33 | Quantinno Capital Management LP | 56.07K | — | $214,199 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 51.54K | -29.1% | $197,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Invesco Ltd. | 48.22K | — | $184,216 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Bank Of America Corp /De/ | 47.04K | — | $179,700 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Rhumbline Advisers | 34.84K | — | $133,084 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 34.42K | — | $131,484 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Man Group plc | 33.30K | — | $127,214 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Sei Investments Co | 31.36K | — | $119,805 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Wells Fargo & Company/Mn | 28.65K | — | $109,444 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Citigroup Inc | 25.68K | — | $98,102 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Bnp Paribas Financial Markets | 18.32K | — | $69,979 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 12.92K | — | $49,351 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.26K | — | $46,833 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Millennium Management ✦ | 10.88K | -55.8% | $41,569 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Cwm, Llc | 8.07K | — | $31,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | New York State Common Retirement… | 6.32K | — | $24,150 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 3.36K | — | $12,843 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Legal & General Group Plc | 2.33K | — | $8,904 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Optiver Holding B.V. | 1.67K | — | $6,383 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 1.57K | — | $5,997 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Simplex Trading, Llc | 810 | — | $3,094 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 748 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Group One Trading Llc | 275 | — | $1,050 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 195 | — | $744 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 41 | — | $157 | 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
| Point72 Asset Management | $516,338 | 0.0% |
| GAMCO Investors | $229,200 | 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): 117 保有者, 17.08M 株式数, $42.18M 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。
市場内買い付け (P)
Aug 17
Macicek Steven D
Director · 19.00K 株 @ 2.09 · $39,710
市場内売却 (S)
Aug 18
ROSENBLOOM KEITH M
Director · 556.58K 株 · $1.22M
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
Jul 27
SC 13G/A — BlackRock, Inc.