有価証券レコード · アーカイブ済み四半期
CLB
プロファイル取り込み待ち（名称未確定）
17追跡対象保有者
+2Δ保有者数
15.83M保有株数
$195.71M報告済み評価額
+2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 +13.3% ·
株式フロー -9.2% ·
新規ネットポジション数 +11.8%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 71 | +3 | 23.35M | $271.03M | +7 | −4 |
| Q1 2026 | 71 | -3 | 21.52M | $361.32M | +2 | −5 |
| Q4 2025 | 74 | -2 | 23.18M | $371.60M | — | −2 |
| Q3 2025 | 17 | +2 | 15.83M | $195.71M | +2 | — |
| Q2 2025 | 12 | +1 | 16.59M | $191.07M | +1 | — |
| Q1 2025 | 8 | -4 | 4.34M | $65.07M | — | −4 |
| Q4 2024 | 12 | +1 | 4.51M | $78.12M | +2 | −1 |
| Q3 2024 | 10 | +2 | 2.65M | $49.03M | +2 | — |
| Q2 2024 | 8 | — | 2.54M | $51.58M | — | — |
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) | 7.26M | -1.0% | $89.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 7.26M | -1.0% | $89.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 7.26M | -1.0% | $89.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 7.26M | -1.0% | $89.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 7.26M | -1.0% | $89.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 7.26M | -1.0% | $89.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 7.26M | -1.0% | $89.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 7.26M | -1.0% | $89.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 7.26M | -1.0% | $89.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 7.26M | -1.0% | $89.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 7.26M | -1.0% | $89.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 7.26M | -1.0% | $89.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 7.26M | -1.0% | $89.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 3.05M | -32.0% | $37.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 3.05M | -32.0% | $37.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 3.05M | -32.0% | $37.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 3.05M | -32.0% | $37.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 3.05M | -32.0% | $37.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 1.98M | -8.6% | $24.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 1.11M | -0.7% | $13.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 1.11M | -0.7% | $13.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 824.58K | -5.0% | $10.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 504.19K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 504.19K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 504.19K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 504.19K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 504.19K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 504.19K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 504.19K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 296.59K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 296.59K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Millennium Management ✦ | 193.40K | -40.0% | $2.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 181.45K | +25.4% | $2.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 181.45K | +25.4% | $2.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 179.38K | +483.6% | $2.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 71.73K | +15.1% | $886,651 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 44.33K | — | $547,918 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 44.33K | — | $547,918 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 44.33K | — | $547,918 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 44.33K | — | $547,918 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 44.33K | — | $547,918 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 44.33K | — | $547,918 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 44.33K | — | $547,918 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 44.33K | — | $547,918 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 43.34K | +3.1% | $536,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 37.58K | 新規 | $464,440 | 0.0% | New | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 37.58K | 新規 | $464,440 | 0.0% | New | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 37.58K | 新規 | $464,440 | 0.0% | New | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 37.58K | 新規 | $464,440 | 0.0% | New | 1 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 34.18K | 新規 | $422,477 | 0.0% | New | 1 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 30.55K | +20.3% | $377,610 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 4.20K | +53.1% | $51,967 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 4.20K | +53.1% | $51,967 | 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
| AQR Capital Management | $464,440 | 0.0% |
| AQR Capital Management | $464,440 | 0.0% |
| AQR Capital Management | $464,440 | 0.0% |
| AQR Capital Management | $464,440 | 0.0% |
| Renaissance Technologies | $422,477 | 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): 188 保有者, 50.51M 株式数, $818.67M 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。