有価証券レコード · アーカイブ済み四半期
CION
プロファイル取り込み待ち（名称未確定）
37追跡対象保有者
+2Δ保有者数
6.70M保有株数
$64.80M報告済み評価額
+3新規ポジション
−1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 +5.7% ·
株式フロー +9.6% ·
新規ネットポジション数 +5.4%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 | 31 | -3 | 6.79M | $42.29M | +2 | −5 |
| Q1 2026 | 35 | -2 | 6.30M | $43.10M | +3 | −5 |
| Q4 2025 | 37 | +2 | 6.70M | $64.80M | +3 | −1 |
| Q3 2025 | 7 | 0 | 1.48M | $13.99M | — | — |
| Q2 2025 | 4 | -1 | 907.65K | $8.69M | — | −1 |
| Q1 2025 | 4 | +1 | 968.62K | $10.03M | +2 | −1 |
| Q4 2024 | 3 | -1 | 945.84K | $10.78M | — | −1 |
| Q3 2024 | 4 | -1 | 1.11M | $13.26M | +1 | −2 |
| Q2 2024 | 5 | — | 969.18K | $11.75M | — | — |
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 | Invesco Ltd. | 1.26M | — | $12.15M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 933.99K | — | $9.03M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 556.35K | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 556.35K | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 556.35K | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 485.48K | +104.2% | $4.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 453.79K | -1.6% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 453.79K | -1.6% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 453.79K | -1.6% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 453.79K | -1.6% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 453.79K | -1.6% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 453.79K | -1.6% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 453.79K | -1.6% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 375.76K | -2.7% | $3.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Jane Street Group, Llc | 317.82K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 317.82K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 317.82K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 260.80K | -15.2% | $2.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 233.11K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 216.59K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 195.41K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 195.41K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Tudor Investment Corp Et Al | 189.49K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 171.52K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 171.52K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 171.36K | +200.3% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 171.36K | +200.3% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 171.36K | +200.3% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Cetera Investment Advisers | 142.07K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 133.84K | 新規 | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 102.93K | — | $995,362 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 102.93K | — | $995,362 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 99.53K | 新規 | $962,465 | 0.0% | New | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 65.59K | — | $634,304 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 65.59K | — | $634,304 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 65.59K | — | $634,304 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 51.37K | +249.6% | $496,787 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 51.17K | — | $494,853 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Marshall Wace ✦ | 32.01K | 新規 | $309,556 | 0.0% | New | 1 | SEC ↗ |
| 40 | Marshall Wace ✦ | 32.01K | 新規 | $309,556 | 0.0% | New | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 26.35K | — | $255,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 26.35K | — | $255,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 23.42K | — | $226,510 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 23.19K | — | $224,238 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 23.19K | — | $224,238 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Creative Planning | 20.92K | — | $202,298 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Nomura Holdings Inc | 19.50K | — | $188,565 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 17.35K | — | $167,771 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 13.96K | — | $134,955 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mariner, LLC | 13.82K | — | $133,605 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 13.24K | — | $128,065 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Focus Partners Wealth | 11.69K | — | $113,033 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 8.87K | — | $85,792 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 8.13K | — | $79,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 1.90K | — | $18,392 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 1.35K | — | $13,085 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Simplex Trading, Llc | 312 | — | $3,017 | 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
| Citadel Advisors | $1.29M | 0.0% |
| D. E. Shaw & Co. | $962,465 | 0.0% |
| Marshall Wace | $309,556 | 0.0% |
| Marshall Wace | $309,556 | 0.0% |
ポジション解消済み
| Goldman Sachs Group | $109,333 | だった 0.0% |
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, 17.04M 株式数, $100.91M 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。