有価証券レコード · アーカイブ済み四半期
CARE
プロファイル取り込み待ち（名称未確定）
60追跡対象保有者
0Δ保有者数
7.81M保有株数
$153.57M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 -2.6% · 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 | 69 | +7 | 10.63M | $361.24M | +12 | −5 |
| Q1 2026 | 64 | +4 | 8.00M | $186.46M | +5 | −1 |
| Q4 2025 | 60 | 0 | 7.81M | $153.57M | n/a | n/a |
| Q3 2025 | 16 | 0 | 4.93M | $95.79M | n/a | n/a |
| Q2 2025 | 13 | 0 | 4.47M | $77.57M | +1 | −1 |
| Q1 2025 | 10 | +1 | 1.58M | $25.61M | +1 | n/a |
| Q4 2024 | 9 | +1 | 1.60M | $28.10M | +1 | n/a |
| Q3 2024 | 7 | 0 | 1.04M | $18.13M | n/a | n/a |
| Q2 2024 | 7 | n/a | 996.51K | $15.07M | 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) | 1.68M | -0.3% | $33.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.29M | +0.4% | $25.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 1.12M | n/a | $22.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 517.34K | -1.8% | $10.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 508.32K | -4.0% | $10.00M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 473.79K | n/a | $9.31M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 300.55K | +11.1% | $5.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Hotchkis & Wiley Capital Management… | 191.24K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 171.29K | n/a | $3.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 126.19K | -27.6% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 11 | Russell Investments Group, Ltd. | 104.22K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Squarepoint Ops LLC | 90.02K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 88.91K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | First Trust Advisors Lp | 78.52K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 65.27K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | First Manhattan Co. Llc. | 60.00K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Stifel Financial Corp | 55.72K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 47.90K | n/a | $941,635 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Nuveen, LLC | 47.56K | n/a | $934,951 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Arrowstreet Capital ✦ | 46.80K | 0.0% | $919,990 | 0.0% | Held | 7 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 46.16K | -2.8% | $907,524 | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 22 | Citadel Advisors ✦ | 43.34K | -6.6% | $852,064 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 42.62K | -43.6% | $837,831 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Creative Planning | 40.22K | n/a | $790,804 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 39.37K | n/a | $774,083 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | JPMorgan Chase ✦ | 38.67K | -67.3% | $760,330 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Sei Investments Co | 38.54K | n/a | $757,746 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Renaissance Technologies ✦ | 36.70K | +11.2% | $721,522 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | UBS Group AG | 35.10K | n/a | $690,007 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Barclays Plc | 34.90K | n/a | $686,174 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 31.47K | n/a | $618,700 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Rhumbline Advisers | 29.84K | n/a | $586,567 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 28.69K | n/a | $564,124 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Prudential Financial Inc | 25.32K | n/a | $497,890 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 24.31K | -61.8% | $477,935 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 23.49K | n/a | $461,813 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 22.05K | n/a | $433,503 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Captrust Financial Advisors | 20.32K | n/a | $399,531 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | LPL Financial LLC | 19.95K | n/a | $392,158 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Franklin Resources Inc | 18.20K | n/a | $357,831 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Deutsche Bank Ag\ | 15.90K | n/a | $312,516 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | T. Rowe Price ✦ | 13.79K | +14.0% | $272,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Truist Financial Corp | 13.78K | n/a | $270,836 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Jane Street Group, Llc | 13.31K | n/a | $261,694 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Millennium Management ✦ | 11.14K | -32.9% | $218,953 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.46K | n/a | $205,624 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 6.04K | +8.3% | $118,660 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Bnp Paribas Financial Markets | 5.27K | n/a | $103,628 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | New York State Common Retirement… | 4.53K | n/a | $89,079 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 2.50K | n/a | $49,130 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Cwm, Llc | 2.45K | n/a | $48,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Legal & General Group Plc | 2.13K | n/a | $41,915 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Federated Hermes, Inc. | 1.63K | n/a | $31,967 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California State Teachers… | 1.38K | n/a | $27,190 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 917 | n/a | $18,028 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 805 | n/a | $16,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Pnc Financial Services Group, Inc. | 465 | n/a | $9,142 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Optiver Holding B.V. | 210 | n/a | $4,129 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 84 | n/a | $1,651 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 23 | n/a | $452 | 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): 124 保有者, 12.68M 株式数, $291.56M 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。
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)
Sep 11
Midkiff Catharine L.
Director · 1.00K 株 · $31,250
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
Oct 08
SC 13G/A: DIMENSIONAL FUND ADVISORS LP
Aug 14
SC 13G/A: Fourthstone LLC
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC