有価証券レコード · アーカイブ済み四半期
AVDX
プロファイル取り込み待ち(名称未確定)
15追跡対象保有者
-1Δ保有者数
48.08M保有株数
$470.68M報告済み評価額
+2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 -6.2% ·
株式フロー +14.3% ·
新規ネットポジション数 -6.7%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 Q2 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 2025 | 16 | -2 | 50.03M | $497.83M | — | −2 |
| Q2 2025 | 15 | -1 | 48.08M | $470.68M | +2 | −3 |
| Q1 2025 | 13 | +2 | 11.76M | $99.73M | +3 | −1 |
| Q4 2024 | 11 | +2 | 14.18M | $146.65M | +2 | — |
| Q3 2024 | 8 | -2 | 7.97M | $64.61M | +2 | −4 |
| Q2 2024 | 10 | — | 14.04M | $169.39M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 17.09M | — | $167.32M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 17.09M | — | $167.32M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 17.09M | — | $167.32M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 17.09M | — | $167.32M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 17.09M | — | $167.32M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 12.95M | — | $126.75M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 12.95M | — | $126.75M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 12.95M | — | $126.75M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 12.95M | — | $126.75M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 12.95M | — | $126.75M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 12.95M | — | $126.75M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 12.95M | — | $126.75M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 12.95M | — | $126.75M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 12.95M | — | $126.75M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 12.95M | — | $126.75M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 12.95M | — | $126.75M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 12.95M | — | $126.75M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 4.30M | -1.2% | $42.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 4.30M | -1.2% | $42.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 4.00M | +1.1% | $39.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Millennium Management ✦ | 2.30M | +1194.0% | $22.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Soros Fund Management ✦ | 2.08M | 新規 | $20.36M | 0.5% | New | 1 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 2.03M | +101.5% | $19.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 1.91M | +1275.4% | $18.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 356.26K | -6.1% | $3.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 277.69K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 277.69K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 277.69K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 226.64K | -7.4% | $2.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 226.64K | -7.4% | $2.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 226.64K | -7.4% | $2.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 226.64K | -7.4% | $2.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 226.64K | -7.4% | $2.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | GAMCO Investors ✦ | 204.00K | 新規 | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 166.66K | +66.6% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 151.76K | +9.3% | $1.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Marshall Wace ✦ | 38.54K | -86.8% | $377,297 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Marshall Wace ✦ | 38.54K | -86.8% | $377,297 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Marshall Wace ✦ | 38.54K | -86.8% | $377,297 | 0.0% | ▼ Trim | 3 | 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
| Soros Fund Management | $20.36M | 0.5% |
| GAMCO Investors | $2.00M | 0.0% |
ポジション解消済み
| ARK Investment Management | $8.00M | だった 0.1% |
| Bridgewater Associates | $152,911 | だった 0.0% |
| Gotham Asset Management | $91,397 | だった 0.0% |
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。