有価証券レコード · アーカイブ済み四半期
BFS
プロファイル取り込み待ち（名称未確定）
17追跡対象保有者
+1Δ保有者数
6.57M保有株数
$209.25M報告済み評価額
+1新規ポジション
−1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 -1.7% ·
新規ネットポジション数 0.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q3 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 | 75 | 0 | 7.96M | $297.55M | +6 | −5 |
| Q1 2026 | 77 | +3 | 7.87M | $256.49M | +7 | −5 |
| Q4 2025 | 75 | -2 | 9.22M | $290.58M | +1 | −2 |
| Q3 2025 | 17 | +1 | 6.57M | $209.25M | +1 | −1 |
| Q2 2025 | 14 | -1 | 6.20M | $211.50M | — | −1 |
| Q1 2025 | 12 | 0 | 2.08M | $75.13M | — | — |
| Q4 2024 | 12 | 0 | 2.10M | $81.66M | — | — |
| Q3 2024 | 11 | -1 | 1.62M | $67.80M | — | −1 |
| Q2 2024 | 12 | — | 1.49M | $54.67M | — | — |
保有者情報 · Q3 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) | 2.07M | -5.0% | $66.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.07M | -5.0% | $66.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.07M | -5.0% | $66.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.07M | -5.0% | $66.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.07M | -5.0% | $66.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.07M | -5.0% | $66.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.07M | -5.0% | $66.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.07M | -5.0% | $66.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.07M | -5.0% | $66.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 2.07M | -5.0% | $66.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 2.07M | -5.0% | $66.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 2.07M | -5.0% | $66.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 2.07M | -5.0% | $66.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 2.07M | -5.0% | $66.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 2.07M | -5.0% | $66.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 1.91M | 0.0% | $60.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 1.91M | 0.0% | $60.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 1.91M | 0.0% | $60.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 1.91M | 0.0% | $60.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 1.91M | 0.0% | $60.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 689.23K | +1.9% | $21.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (パッシブ) | 492.74K | -0.7% | $15.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 327.66K | +1.7% | $10.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 327.66K | +1.7% | $10.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 281.65K | +2.0% | $8.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 250.69K | — | $7.99M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 250.69K | — | $7.99M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 250.69K | — | $7.99M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 250.69K | — | $7.99M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 250.69K | — | $7.99M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 250.69K | — | $7.99M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 250.69K | — | $7.99M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 250.69K | — | $7.99M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 250.69K | — | $7.99M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 250.69K | — | $7.99M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 198.39K | — | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 198.39K | — | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 198.39K | — | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 198.39K | — | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 198.39K | — | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 198.39K | — | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 198.39K | — | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 113.59K | -27.2% | $3.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 61.85K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 61.85K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 53.79K | +81.0% | $1.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 40.78K | +16.1% | $1.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 40.78K | +16.1% | $1.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 40.78K | +16.1% | $1.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 40.78K | +16.1% | $1.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 24.40K | -48.0% | $778,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 20.78K | -19.8% | $662,259 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 15.98K | 新規 | $509,442 | 0.0% | New | 1 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 15.98K | 新規 | $509,442 | 0.0% | New | 1 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 6.60K | -20.7% | $210,406 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 3.29K | -5.6% | $104,973 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 3.29K | -5.6% | $104,973 | 0.0% | ▼ Trim | 2 | 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
| Citadel Advisors | $509,442 | 0.0% |
| Citadel Advisors | $509,442 | 0.0% |
ポジション解消済み
| Norges Bank | $873,984 | 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): 181 保有者, 11.26M 株式数, $317.53M 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。