有価証券レコード · アーカイブ済み四半期
COSO
プロファイル取り込み待ち（名称未確定）
32追跡対象保有者
0Δ保有者数
1.79M保有株数
$41.67M報告済み評価額
+2新規ポジション
−2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 +10.2% · 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 | 45 | +10 | 3.37M | $89.79M | +10 | — |
| Q1 2026 | 37 | +5 | 2.41M | $58.84M | +7 | −2 |
| Q4 2025 | 32 | 0 | 1.79M | $41.67M | +2 | −2 |
| Q3 2025 | 9 | +6 | 937.10K | $20.44M | +6 | — |
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 | Alliancebernstein L.P. | 424.72K | — | $9.87M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 324.31K | +29.6% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 324.31K | +29.6% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 324.31K | +29.6% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 324.31K | +29.6% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 239.53K | -32.1% | $5.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 234.07K | +59.0% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 234.07K | +59.0% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 234.07K | +59.0% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 147.14K | +12.7% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 147.14K | +12.7% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | First Manhattan Co. Llc. | 77.64K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 52.46K | 新規 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 52.46K | 新規 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 44.42K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 44.42K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 41.56K | 新規 | $966,177 | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 41.56K | 新規 | $966,177 | 0.0% | New | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 39.88K | +48.2% | $927,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 25.17K | — | $585,249 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 25.17K | — | $585,249 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 21.40K | +568.5% | $497,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 21.40K | +568.5% | $497,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 21.40K | +568.5% | $497,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 21.40K | +568.5% | $497,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 21.40K | +568.5% | $497,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 20.09K | — | $467,047 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 20.09K | — | $467,047 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 20.09K | — | $467,047 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 20.09K | — | $467,047 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Charles Schwab Investment… | 17.36K | — | $403,667 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Sei Investments Co | 13.42K | — | $312,085 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 12.89K | — | $299,692 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 11.97K | — | $278,326 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 9.24K | — | $214,923 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 9.24K | — | $214,923 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 8.90K | — | $207,041 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 8.90K | — | $207,041 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 7.75K | — | $180,187 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 3.94K | — | $91,558 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 3.94K | — | $91,558 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 3.75K | — | $87,138 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.52K | — | $58,660 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 2.51K | -59.0% | $58,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 2.51K | -59.0% | $58,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 2.51K | -59.0% | $58,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 2.51K | -59.0% | $58,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | New York State Common Retirement… | 1.90K | — | $44,175 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 1.27K | — | $29,504 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 645 | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 645 | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 645 | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 558 | — | $12,974 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 558 | — | $12,974 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 396 | — | $9,207 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 334 | — | $7,766 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cwm, Llc | 219 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 124 | — | $2,883 | 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
| Marshall Wace | $1.22M | 0.0% |
| Marshall Wace | $1.22M | 0.0% |
| Citadel Advisors | $966,177 | 0.0% |
| Citadel Advisors | $966,177 | 0.0% |
ポジション解消済み
| Millennium Management | $431,991 | だった 0.0% |
| Fidelity (FMR) | $44 | 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): 81 保有者, 7.31M 株式数, $177.46M 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)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 18
Bruderer Ernst W.
Director · 1.00K 株 · $27,890
Aug 12
Bruderer Ernst W.
Director · 1.00K 株 · $27,564
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
Aug 18
SC 13G/A — Patriot Financial Partners II, L.P.
Aug 14
SC 13G/A — Fourthstone LLC
May 28
SC 13G/A — EJF Capital LP