有価証券レコード · アーカイブ済み四半期
COFS
プロファイル取り込み待ち（名称未確定）
65追跡対象保有者
+4Δ保有者数
5.40M保有株数
$159.38M報告済み評価額
+4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 +6.6% ·
株式フロー +10.1% ·
新規ネットポジション数 +6.2%
— 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 | 64 | -4 | 6.13M | $206.49M | +4 | −8 |
| Q1 2026 | 70 | +5 | 5.92M | $166.95M | +7 | −2 |
| Q4 2025 | 65 | +4 | 5.40M | $159.38M | +4 | — |
| Q3 2025 | 14 | 0 | 2.74M | $79.41M | +1 | −1 |
| Q2 2025 | 11 | -1 | 2.32M | $66.64M | +1 | −2 |
| Q1 2025 | 9 | +4 | 566.42K | $16.30M | +4 | — |
| Q4 2024 | 5 | -1 | 376.41K | $13.42M | — | −1 |
| Q3 2024 | 5 | +2 | 248.57K | $7.68M | +2 | — |
| Q2 2024 | 3 | — | 191.19K | $5.48M | — | — |
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) | 962.36K | +7.2% | $28.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 962.36K | +7.2% | $28.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 962.36K | +7.2% | $28.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 962.36K | +7.2% | $28.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 962.36K | +7.2% | $28.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 962.36K | +7.2% | $28.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 962.36K | +7.2% | $28.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 808.19K | +0.2% | $23.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 808.19K | +0.2% | $23.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 808.19K | +0.2% | $23.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Alliancebernstein L.P. | 348.41K | — | $10.29M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 331.03K | +0.1% | $9.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 331.03K | +0.1% | $9.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (パッシブ) | 314.21K | +12.0% | $9.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Manufacturers Life Insurance… | 223.92K | — | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 202.91K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 202.91K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 202.91K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 202.91K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | ProShare Advisors LLC | 192.10K | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 182.56K | +86.4% | $5.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Jane Street Group, Llc | 146.78K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 134.46K | +210.1% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 134.46K | +210.1% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 128.57K | +125.5% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 128.57K | +125.5% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 128.57K | +125.5% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 128.57K | +125.5% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 128.57K | +125.5% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 128.57K | +125.5% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 128.57K | +125.5% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 128.57K | +125.5% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 121.96K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 121.96K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 121.96K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 103.73K | 新規 | $3.06M | 0.0% | New | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 103.73K | 新規 | $3.06M | 0.0% | New | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 101.69K | +87.2% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 101.69K | +87.2% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 100.18K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | American Century Companies Inc | 81.31K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 60.55K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Raymond James Financial Inc | 60.55K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 60.29K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 60.29K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 60.29K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 53.81K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 53.81K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | LPL Financial LLC | 53.32K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 52.02K | -55.9% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 52.02K | -55.9% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 52.02K | -55.9% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 52.02K | -55.9% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | First Trust Advisors Lp | 49.73K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 45.34K | 新規 | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 56 | Charles Schwab Investment… | 43.35K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Barclays Plc | 42.94K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Barclays Plc | 42.94K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 39.08K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 37.86K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 37.86K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 37.86K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS Group AG | 35.02K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS Group AG | 35.02K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 35.02K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cerity Partners LLC | 29.86K | — | $881,408 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cerity Partners LLC | 29.86K | — | $881,408 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Millennium Management ✦ | 22.56K | 新規 | $665,883 | 0.0% | New | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 20.10K | — | $593,323 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 20.10K | — | $593,323 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 20.10K | — | $593,323 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Nuveen, LLC | 19.78K | — | $583,994 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Nuveen, LLC | 19.78K | — | $583,994 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | HighTower Advisors, LLC | 18.52K | — | $546,651 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 18.36K | — | $542,105 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rhumbline Advisers | 17.75K | — | $524,031 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Blair William & Co/Il | 17.27K | — | $509,958 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wellington Management ✦ | 16.61K | 0.0% | $490,180 | 0.0% | Held | 4 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 16.04K | — | $473,567 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 16.04K | — | $473,567 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Connor, Clark & Lunn Investment… | 13.98K | — | $412,601 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 13.35K | — | $394,062 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 11.51K | — | $339,863 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Renaissance Technologies ✦ | 11.20K | -43.1% | $330,624 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 85 | Stifel Financial Corp | 11.06K | — | $326,432 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Hrt Financial Lp | 10.46K | — | $308,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Creative Planning | 9.81K | — | $289,650 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | T. Rowe Price ✦ | 8.58K | +13.8% | $254,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Cwm, Llc | 8.17K | — | $241,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Arrowstreet Capital ✦ | 7.94K | -28.1% | $234,448 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 91 | Commonwealth Equity Services, Llc | 7.65K | — | $225,920 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 7.51K | 新規 | $221,724 | 0.0% | New | 1 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 7.51K | 新規 | $221,724 | 0.0% | New | 1 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 7.51K | 新規 | $221,724 | 0.0% | New | 1 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 7.51K | 新規 | $221,724 | 0.0% | New | 1 | SEC ↗ |
| 96 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.63K | — | $195,659 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Royal Bank Of Canada | 4.41K | — | $130,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Royal Bank Of Canada | 4.41K | — | $130,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Royal Bank Of Canada | 4.41K | — | $130,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | New York State Common Retirement… | 4.26K | — | $125,726 | 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 | $3.06M | 0.0% |
| Citadel Advisors | $3.06M | 0.0% |
| D. E. Shaw & Co. | $1.34M | 0.0% |
| Millennium Management | $665,883 | 0.0% |
| AQR Capital Management | $221,724 | 0.0% |
| AQR Capital Management | $221,724 | 0.0% |
| AQR Capital Management | $221,724 | 0.0% |
| AQR Capital Management | $221,724 | 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): 117 保有者, 6.76M 株式数, $190.02M 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。