有価証券レコード · アーカイブ済み四半期
AVR
プロファイル取り込み待ち（名称未確定）
36追跡対象保有者
0Δ保有者数
8.83M保有株数
$44.04M報告済み評価額
+0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 0.0% · 株式フロー -11.7% · 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 | 58 | +8 | 27.65M | $271.96M | +10 | −2 |
| Q1 2026 | 52 | +16 | 20.18M | $112.00M | +16 | — |
| Q4 2025 | 36 | 0 | 8.83M | $44.04M | — | — |
| Q3 2025 | 11 | +1 | 7.00M | $31.48M | +1 | — |
| Q2 2025 | 7 | +1 | 2.18M | $8.26M | +1 | — |
| Q1 2025 | 3 | +1 | 614.29K | $2.24M | +2 | −1 |
| Q4 2024 | 2 | +2 | 521.22K | $2.91M | +2 | — |
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) | 2.03M | +7.4% | $10.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.03M | +7.4% | $10.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.03M | +7.4% | $10.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.03M | +7.4% | $10.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.03M | +7.4% | $10.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.41M | -50.4% | $7.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.41M | -50.4% | $7.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.41M | -50.4% | $7.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Ensign Peak Advisors, Inc | 1.40M | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 841.34K | +12.8% | $4.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 841.34K | +12.8% | $4.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 841.34K | +12.8% | $4.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 796.07K | +6.3% | $3.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 796.07K | +6.3% | $3.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | UBS Group AG | 515.73K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 515.73K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 357.81K | +14.4% | $1.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Northern Trust Corp | 254.65K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 254.65K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 254.65K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citigroup Inc | 181.30K | — | $904,677 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citigroup Inc | 181.30K | — | $904,677 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 152.57K | -39.2% | $761,319 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Barclays Plc | 148.13K | — | $739,158 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 148.13K | — | $739,158 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Charles Schwab Investment… | 100.91K | — | $503,546 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 85.65K | +21.7% | $427,374 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 80.38K | +9.2% | $401,086 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 80.38K | +9.2% | $401,086 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 80.38K | +9.2% | $401,086 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 80.38K | +9.2% | $401,086 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 80.38K | +9.2% | $401,086 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 75.39K | — | $376,215 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 75.39K | — | $376,215 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 75.39K | — | $376,215 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 75.39K | — | $376,215 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 61.07K | — | $304,725 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 61.07K | — | $304,725 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 61.07K | — | $304,725 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 42.68K | — | $212,978 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 39.63K | +8.3% | $197,759 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Rhumbline Advisers | 37.64K | — | $187,830 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 37.16K | — | $185,413 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 37.16K | — | $185,413 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 36.61K | — | $182,669 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 36.61K | — | $182,669 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 28.86K | — | $144,036 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 28.86K | — | $144,036 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 22.88K | +78.7% | $115,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 21.96K | +2.0% | $109,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 21.96K | +2.0% | $109,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 21.96K | +2.0% | $109,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 21.96K | +2.0% | $109,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 21.96K | +2.0% | $109,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | LPL Financial LLC | 17.30K | — | $86,302 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.80K | — | $78,822 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cetera Investment Advisers | 10.05K | — | $50,150 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 8.33K | — | $41,587 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 6.54K | — | $32,614 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 6.54K | — | $32,614 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 4.90K | — | $24,451 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Legal & General Group Plc | 3.45K | — | $17,196 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 3.09K | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 3.09K | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 3.09K | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 2.20K | — | $10,978 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | California State Teachers… | 2.09K | — | $10,439 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cwm, Llc | 854 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 29 | — | $145 | 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
| 今四半期は新規追跡買い手がいません。 |
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): 127 保有者, 64.14M 株式数, $355.66M 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)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 11
L1 Capital Pty Ltd
10% owner · 375.81K 株 · $3.50M
Aug 10
L1 Capital Pty Ltd
10% owner · 251.84K 株 · $2.29M
Aug 06
L1 Capital Pty Ltd
10% owner · 174.72K 株 · $1.42M
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 14
SC 13G/A — Nantahala Capital Management, LLC
Aug 07
SC 13G/A — L1 Capital Pty Ltd
Aug 06
SC 13G — FMR LLC