有価証券レコード · アーカイブ済み四半期
CRD-A
プロファイル取り込み待ち（名称未確定）
54追跡対象保有者
0Δ保有者数
8.26M保有株数
$92.95M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 -0.2% · 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 | 52 | -2 | 7.83M | $88.17M | +2 | −4 |
| Q1 2026 | 56 | +2 | 7.88M | $78.62M | +5 | −3 |
| Q4 2025 | 54 | 0 | 8.26M | $92.95M | n/a | n/a |
| Q3 2025 | 13 | -1 | 3.79M | $40.61M | n/a | −1 |
| Q2 2025 | 11 | +1 | 3.61M | $38.21M | +2 | −1 |
| Q1 2025 | 7 | +2 | 1.32M | $15.13M | +2 | n/a |
| Q4 2024 | 5 | 0 | 1.27M | $14.72M | +1 | −1 |
| Q3 2024 | 4 | -1 | 970.51K | $10.65M | n/a | −1 |
| Q2 2024 | 5 | n/a | 962.67K | $8.32M | n/a | n/a |
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) | 1.80M | +4.6% | $20.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 2 | Truist Financial Corp | 1.62M | n/a | $18.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Dimensional Fund Advisors Lp | 902.30K | n/a | $10.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Renaissance Technologies ✦ | 514.22K | -4.6% | $5.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 441.40K | n/a | $4.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | The Vanguard Group ✦ (パッシブ) | 368.02K | -8.9% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (パッシブ) | 341.79K | +1.0% | $3.85M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 294.85K | -2.9% | $3.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Hsbc Holdings Plc | 166.47K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | GAMCO Investors ✦ | 152.69K | -13.3% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Barclays Plc | 148.79K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | American Century Companies Inc | 117.34K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 112.15K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 104.33K | -1.3% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Commonwealth Equity Services, Llc | 104.32K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 90.81K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Morgan Stanley ✦ | 83.94K | +11.2% | $944,294 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | Connor, Clark & Lunn Investment… | 81.91K | n/a | $921,476 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 75.05K | n/a | $844,310 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 74.99K | +32.0% | $843,593 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Cerity Partners LLC | 63.13K | n/a | $710,204 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Sei Investments Co | 60.34K | n/a | $678,814 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Quantinno Capital Management LP | 53.60K | n/a | $603,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Charles Schwab Investment… | 52.83K | n/a | $594,281 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 48.15K | n/a | $541,731 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Bank Of America Corp /De/ | 42.02K | n/a | $472,702 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Mml Investors Services, Llc | 32.47K | n/a | $365,240 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Of Wisconsin Investment Board | 31.70K | n/a | $356,625 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 29.64K | n/a | $334,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Alliancebernstein L.P. | 26.50K | n/a | $298,091 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 21.85K | n/a | $245,813 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Jane Street Group, Llc | 21.42K | n/a | $240,963 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 20.08K | n/a | $225,940 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 19.11K | n/a | $215,044 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Assenagon Asset Management S.A. | 18.73K | n/a | $210,713 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 16.30K | +8.4% | $183,367 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 37 | Two Sigma Investments ✦ | 14.49K | -64.8% | $163,046 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Mariner, LLC | 13.03K | n/a | $146,599 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 12.14K | n/a | $136,560 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mackenzie Financial Corp | 10.53K | n/a | $118,860 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 9.23K | n/a | $103,792 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 8.94K | n/a | $100,575 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | New York State Common Retirement… | 7.81K | n/a | $87,908 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.61K | n/a | $85,635 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 6.69K | -51.2% | $75,262 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | UBS Group AG | 4.67K | n/a | $52,571 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Legal & General Group Plc | 1.80K | n/a | $20,228 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 1.21K | -16.8% | $13,645 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | California State Teachers… | 1.00K | n/a | $11,295 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cwm, Llc | 1.01K | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 827 | n/a | $9,304 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Jones Financial Companies Lllp | 716 | n/a | $8,055 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 492 | n/a | $5,536 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Optiver Holding B.V. | 42 | n/a | $472 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
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): 108 保有者, 12.65M 株式数, $126.00M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。