有価証券レコード · アーカイブ済み四半期
BOOM
プロファイル取り込み待ち（名称未確定）
53追跡対象保有者
0Δ保有者数
9.07M保有株数
$60.86M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 -2.4% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 15.43K | $89,203 | n/a | n/a |
| Q2 2026 | 55 | +2 | 9.76M | $56.70M | +11 | −9 |
| Q1 2026 | 55 | +2 | 8.10M | $42.61M | +5 | −3 |
| Q4 2025 | 53 | 0 | 9.07M | $60.86M | n/a | n/a |
| Q3 2025 | 13 | -1 | 4.71M | $39.78M | n/a | −1 |
| Q2 2025 | 11 | 0 | 4.19M | $33.81M | n/a | n/a |
| Q1 2025 | 8 | +1 | 1.23M | $10.38M | +1 | n/a |
| Q4 2024 | 7 | -1 | 1.01M | $7.44M | n/a | −1 |
| Q3 2024 | 7 | 0 | 717.71K | $9.32M | n/a | n/a |
| Q2 2024 | 7 | n/a | 1.18M | $16.95M | 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 | BlackRock ✦ (パッシブ) | 1.44M | +0.4% | $9.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.38M | -2.6% | $9.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Ameriprise Financial Inc | 784.95K | n/a | $5.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 655.14K | n/a | $4.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Federated Hermes, Inc. | 600.63K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Cerity Partners LLC | 534.06K | n/a | $3.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (パッシブ) | 458.34K | -2.6% | $3.07M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 413.39K | -0.7% | $2.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Prudential Financial Inc | 348.03K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Mackenzie Financial Corp | 287.84K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | American Century Companies Inc | 187.70K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 179.48K | +10.6% | $1.20M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 157.72K | +1139.2% | $1.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Charles Schwab Investment… | 154.57K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 148.76K | n/a | $995,217 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Morgan Stanley ✦ | 142.52K | -52.4% | $953,468 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 17 | JPMorgan Chase ✦ | 102.33K | -70.2% | $684,555 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Focus Partners Wealth | 70.00K | n/a | $591,500 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Quantinno Capital Management LP | 78.87K | n/a | $527,647 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 72.94K | n/a | $487,978 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | D. E. Shaw & Co. ✦ | 71.53K | +120.6% | $478,515 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 22 | Goldman Sachs Group ✦ | 70.27K | +79.4% | $470,119 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Man Group plc | 69.75K | n/a | $466,648 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 65.71K | n/a | $439,573 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Nuveen, LLC | 57.40K | n/a | $383,972 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Jane Street Group, Llc | 57.04K | n/a | $381,571 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 50.78K | n/a | $339,739 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Tudor Investment Corp Et Al | 49.08K | n/a | $328,325 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 46.55K | n/a | $311,414 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Susquehanna International Group, Llp | 43.51K | n/a | $291,095 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 41.73K | +45.8% | $280,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Barclays Plc | 36.96K | n/a | $247,290 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 33.70K | n/a | $225,453 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 28.75K | n/a | $192,317 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 27.11K | n/a | $181,361 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 23.84K | -49.4% | $159,465 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 37 | UBS Group AG | 21.38K | n/a | $143,012 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Bank Of America Corp /De/ | 17.02K | n/a | $113,852 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Bnp Paribas Financial Markets | 12.24K | n/a | $81,859 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 11.42K | n/a | $76,363 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.03K | n/a | $60,391 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 7.39K | n/a | $49,426 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | New York State Common Retirement… | 6.96K | n/a | $46,596 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Simplex Trading, Llc | 4.91K | n/a | $32,867 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Group One Trading Llc | 4.01K | n/a | $26,840 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 1.80K | n/a | $12,062 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 1.61K | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 1.48K | -4.5% | $9,868 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | California State Teachers… | 1.19K | n/a | $7,968 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 667 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Optiver Holding B.V. | 338 | n/a | $2,261 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 100 | n/a | $669 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 45 | n/a | $301 | 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
| 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): 121 保有者, 14.67M 株式数, $73.16M 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。