有価証券レコード · アーカイブ済み四半期
CCCC
プロファイル取り込み待ち（名称未確定）
46追跡対象保有者
+1Δ保有者数
41.18M保有株数
$78.65M報告済み評価額
+1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 +2.2% ·
株式フロー +30.0% ·
新規ネットポジション数 +2.2%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 | 65 | +16 | 60.14M | $279.20M | +18 | −2 |
| Q1 2026 | 49 | +3 | 43.41M | $113.27M | +5 | −2 |
| Q4 2025 | 46 | +1 | 41.18M | $78.65M | +1 | n/a |
| Q3 2025 | 15 | 0 | 15.77M | $35.01M | +2 | −2 |
| Q2 2025 | 12 | -1 | 9.64M | $13.79M | n/a | −1 |
| Q1 2025 | 10 | -2 | 5.49M | $8.79M | +1 | −3 |
| Q4 2024 | 12 | 0 | 5.75M | $20.71M | n/a | n/a |
| Q3 2024 | 11 | +2 | 5.04M | $28.71M | +3 | −1 |
| Q2 2024 | 9 | n/a | 4.71M | $21.78M | 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 | Point72 Asset Management ✦ | 9.44M | 新規 | $18.03M | 0.0% | New | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 8.98M | +80.6% | $17.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (パッシブ) | 4.38M | +37.2% | $8.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Bank Of America Corp /De/ | 2.39M | n/a | $4.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (パッシブ) | 1.97M | +23.4% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 6 | Susquehanna International Group, Llp | 1.78M | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 1.60M | +71.0% | $3.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 1.51M | +80.8% | $2.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.19M | -38.5% | $2.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.09M | +136.8% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Geode Capital Management ✦ (パッシブ) | 988.88K | +36.3% | $1.89M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Jane Street Group, Llc | 874.79K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Wells Fargo & Company/Mn | 809.26K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 449.43K | n/a | $858,415 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 447.81K | -7.0% | $855,313 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | State Street Global Advisors ✦ (パッシブ) | 342.77K | +19.3% | $654,696 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 296.48K | n/a | $566,470 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Qube Research & Technologies Ltd | 290.23K | n/a | $554,347 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Invesco Ltd. | 268.35K | n/a | $512,549 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 265.03K | +149.4% | $506,203 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Fidelity (FMR) ✦ | 254.41K | +20.4% | $485,915 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | LPL Financial LLC | 243.31K | n/a | $464,713 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Barclays Plc | 219.20K | n/a | $418,680 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Northern Trust Corp | 166.21K | n/a | $317,456 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Man Group plc | 156.10K | n/a | $298,147 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 136.05K | n/a | $259,863 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 128.05K | n/a | $244,790 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | American Century Companies Inc | 68.25K | n/a | $130,348 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 52.88K | +345.8% | $100,999 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | UBS Group AG | 52.75K | n/a | $100,756 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Citigroup Inc | 49.84K | n/a | $95,194 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Corient Private Wealth LP | 42.77K | n/a | $81,700 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Group One Trading Llc | 38.99K | n/a | $74,479 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Focus Partners Wealth | 38.19K | n/a | $72,937 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Connor, Clark & Lunn Investment… | 37.72K | n/a | $72,047 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Simplex Trading, Llc | 30.66K | n/a | $58,556 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Canada Pension Plan Investment Board | 29.50K | n/a | $56,345 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 27.26K | n/a | $52,336 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Prudential Financial Inc | 15.05K | n/a | $28,746 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 12.40K | 0.0% | $24,000 | 0.0% | Held | 7 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 5.95K | -32.9% | $11,355 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Mirae Asset Global Investments Co.… | 4.71K | n/a | $8,994 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 4.54K | n/a | $8,678 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 2.72K | n/a | $5,187 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 2.16K | n/a | $4,128 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 671 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
「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
| Point72 Asset Management | $18.03M | 0.0% |
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): 122 保有者, 81.27M 株式数, $208.15M 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。
Aug 14
SC 13G/A: Squadron Capital Management LLC
Aug 14
SC 13G/A: RA CAPITAL MANAGEMENT, L.P.
Aug 14
SC 13G/A: Lynx1 Capital Management LP
Aug 12
SC 13G/A: MORGAN STANLEY
Jul 27
SC 13G: BlackRock, Inc.