有価証券レコード · アーカイブ済み四半期
CIA
プロファイル取り込み待ち（名称未確定）
41追跡対象保有者
0Δ保有者数
10.82M保有株数
$52.25M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 +1.9% · 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 | 41 | 0 | 10.49M | $60.19M | +1 | −2 |
| Q1 2026 | 44 | +3 | 10.18M | $51.19M | +3 | — |
| Q4 2025 | 41 | 0 | 10.82M | $52.25M | — | — |
| Q3 2025 | 11 | -2 | 7.77M | $40.82M | +1 | −3 |
| Q2 2025 | 10 | +2 | 7.44M | $25.96M | +2 | — |
| Q1 2025 | 6 | -1 | 1.81M | $8.24M | — | −1 |
| Q4 2024 | 7 | -1 | 1.27M | $5.10M | +1 | −2 |
| Q3 2024 | 7 | +1 | 943.98K | $3.42M | +1 | — |
| Q2 2024 | 6 | — | 856.83K | $2.33M | — | — |
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) | 3.30M | +3.7% | $15.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 3.30M | +3.7% | $15.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 3.30M | +3.7% | $15.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 3.30M | +3.7% | $15.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 3.30M | +3.7% | $15.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 2.50M | +2.5% | $12.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 2.50M | +2.5% | $12.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 2.50M | +2.5% | $12.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 1.03M | +0.2% | $4.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 1.03M | +0.2% | $4.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | UBS Group AG | 768.19K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 768.19K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 768.19K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (パッシブ) | 617.73K | +7.6% | $2.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | First Eagle Investment Management… | 587.75K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 318.43K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 318.43K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 318.43K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 271.28K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 271.28K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 271.28K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Barclays Plc | 215.91K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Barclays Plc | 215.91K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 175.59K | -11.1% | $848,119 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Charles Schwab Investment… | 137.87K | — | $665,931 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 115.68K | — | $558,739 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 115.68K | — | $558,739 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 115.68K | — | $558,739 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 99.59K | +46.0% | $481,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 99.59K | +46.0% | $481,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 89.10K | -6.9% | $430,348 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 70.35K | +6.7% | $340,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Nuveen, LLC | 61.18K | — | $295,519 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 58.36K | +64.4% | $281,879 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 58.36K | +64.4% | $281,879 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 58.36K | +64.4% | $281,879 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 58.36K | +64.4% | $281,879 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 52.00K | — | $251,160 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 50.70K | — | $244,895 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 50.70K | — | $244,895 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 40.97K | — | $197,875 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 39.30K | — | $189,825 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 39.30K | — | $189,825 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 39.30K | — | $189,825 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 36.66K | — | $177,063 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 36.66K | — | $177,063 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 36.66K | — | $177,063 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 34.55K | -59.6% | $166,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 34.55K | -59.6% | $166,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Rhumbline Advisers | 34.14K | — | $164,910 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.00K | — | $101,449 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | LPL Financial LLC | 16.03K | — | $77,410 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | American Century Companies Inc | 13.73K | — | $66,316 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 13.53K | — | $65,355 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 10.80K | — | $52,164 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 10.37K | — | $50,082 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | New York State Common Retirement… | 9.90K | — | $47,817 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 4.09K | — | $19,774 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 3.86K | — | $18,643 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 3.86K | — | $18,643 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | California State Teachers… | 2.78K | — | $13,442 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 1.08K | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 1.08K | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citigroup Inc | 1.02K | — | $4,941 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cwm, Llc | 534 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 294 | — | $1,419 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 212 | +96.3% | $1,024 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 159 | — | $768 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 6 | — | $29 | 0.0% | n/c | 1 | 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): 72 保有者, 14.16M 株式数, $70.70M 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。
市場内買い付け (P)
Aug 11
Hoxworth Seth Alan
Officer · Chief Actuary · 5.38K 株 @ 3.83 · $20,590
Aug 11
Stenberg Jon
Officer, Director · President & CEO · 12.00K 株 @ 3.65 · $43,795
Aug 10
Stenberg Jon
Officer, Director · President & CEO · 50.00K 株 @ 3.99 · $199,630
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
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
Jul 27
SC 13G/A — BlackRock, Inc.