有価証券レコード · アーカイブ済み四半期
CASS
プロファイル取り込み待ち（名称未確定）
18追跡対象保有者
0Δ保有者数
2.97M保有株数
$116.91M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 +4.8% · 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 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 | 68 | +1 | 4.99M | $255.89M | +6 | −5 |
| Q1 2026 | 69 | +2 | 5.47M | $240.62M | +6 | −4 |
| Q4 2025 | 67 | 0 | 5.23M | $217.13M | +1 | −1 |
| Q3 2025 | 18 | 0 | 2.97M | $116.91M | — | — |
| Q2 2025 | 15 | +4 | 2.67M | $115.97M | +4 | — |
| Q1 2025 | 8 | +1 | 799.53K | $34.58M | +1 | — |
| Q4 2024 | 7 | 0 | 799.70K | $32.72M | +1 | −1 |
| Q3 2024 | 6 | 0 | 473.37K | $19.64M | +1 | −1 |
| Q2 2024 | 6 | — | 492.57K | $19.74M | — | — |
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) | 962.79K | -4.0% | $37.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 962.79K | -4.0% | $37.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 962.79K | -4.0% | $37.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 962.79K | -4.0% | $37.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 962.79K | -4.0% | $37.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 962.79K | -4.0% | $37.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 962.79K | -4.0% | $37.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 962.79K | -4.0% | $37.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 962.79K | -4.0% | $37.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 962.79K | -4.0% | $37.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 962.79K | -4.0% | $37.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 962.79K | -4.0% | $37.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 815.23K | +2.0% | $32.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 815.23K | +2.0% | $32.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 815.23K | +2.0% | $32.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 815.23K | +2.0% | $32.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 815.23K | +2.0% | $32.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 335.49K | +14.2% | $13.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 335.49K | +14.2% | $13.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 330.03K | -0.9% | $12.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 101.86K | 0.0% | $4.01M | 0.0% | Held | 6 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 74.18K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 74.18K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 74.18K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 74.18K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 74.18K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 74.18K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 74.18K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 71.75K | +1190.2% | $2.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 54.46K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 54.46K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 49.26K | +18.5% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 44.62K | +563.5% | $1.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 44.62K | +563.5% | $1.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 44.62K | +563.5% | $1.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 44.62K | +563.5% | $1.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 37.37K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 37.37K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 37.37K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 37.37K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 37.37K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 37.37K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 37.37K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 37.37K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 37.37K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 37.37K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 37.37K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 37.37K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 27.53K | +31.7% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Millennium Management ✦ | 24.48K | +82.9% | $962,680 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 14.10K | +23.6% | $554,553 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 10.73K | 0.0% | $423,000 | 0.0% | Held | 6 | SEC ↗ |
| 53 | GAMCO Investors ✦ | 9.52K | -1.3% | $374,304 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Marshall Wace ✦ | 6.14K | -61.6% | $241,645 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Marshall Wace ✦ | 6.14K | -61.6% | $241,645 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 2.79K | +12.7% | $109,754 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 2.79K | +12.7% | $109,754 | 0.0% | ▲ Add | 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
| 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): 157 保有者, 8.13M 株式数, $333.61M 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。