有価証券レコード · アーカイブ済み四半期
CRDF
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
-2Δ保有者数
17.63M保有株数
$49.54M報告済み評価額
+0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 -3.6% ·
株式フロー +4.0% ·
新規ネットポジション数 -3.7%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 | 50 | -8 | 11.21M | $14.57M | +8 | −16 |
| Q1 2026 | 60 | +6 | 15.11M | $24.54M | +8 | −2 |
| Q4 2025 | 54 | -2 | 17.63M | $49.54M | — | −2 |
| Q3 2025 | 14 | -1 | 11.56M | $23.81M | +1 | −2 |
| Q2 2025 | 12 | 0 | 13.80M | $43.46M | +1 | −1 |
| Q1 2025 | 9 | -2 | 5.83M | $18.30M | — | −2 |
| Q4 2024 | 11 | +2 | 4.85M | $21.05M | +2 | — |
| Q3 2024 | 8 | +1 | 2.14M | $5.72M | +1 | — |
| Q2 2024 | 7 | — | 1.93M | $4.29M | — | — |
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) | 4.04M | +1.5% | $11.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 4.04M | +1.5% | $11.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 4.04M | +1.5% | $11.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 4.04M | +1.5% | $11.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 4.04M | +1.5% | $11.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.04M | +1.5% | $11.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 3.72M | +3.7% | $10.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 3.72M | +3.7% | $10.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 3.72M | +3.7% | $10.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Blair William & Co/Il | 1.95M | — | $5.48M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 1.52M | -1.3% | $4.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 1.52M | -1.3% | $4.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Franklin Resources Inc | 1.21M | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (パッシブ) | 1.19M | +4.0% | $3.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 724.96K | +255.3% | $2.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Northern Trust Corp | 461.75K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 461.75K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 461.75K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 385.09K | -15.3% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 385.09K | -15.3% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 329.00K | — | $924,476 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 329.00K | — | $924,476 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 329.00K | — | $924,476 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 329.00K | — | $924,476 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 235.83K | -24.1% | $662,696 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 235.83K | -24.1% | $662,696 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 235.83K | -24.1% | $662,696 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 235.83K | -24.1% | $662,696 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 235.83K | -24.1% | $662,696 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 235.83K | -24.1% | $662,696 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Millennium Management ✦ | 194.42K | +441.5% | $546,320 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Charles Schwab Investment… | 188.66K | — | $530,121 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 132.85K | — | $373,308 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 118.19K | +428.4% | $332,108 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Barclays Plc | 98.86K | — | $277,805 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 87.43K | — | $245,675 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 87.43K | — | $245,675 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 87.43K | — | $245,675 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 83.83K | — | $235,562 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 83.83K | — | $235,562 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Nuveen, LLC | 80.22K | — | $225,418 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Nuveen, LLC | 80.22K | — | $225,418 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rhumbline Advisers | 78.39K | — | $220,266 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Assenagon Asset Management S.A. | 67.23K | — | $188,919 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 56.50K | — | $158,765 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 55.71K | — | $156,545 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 55.71K | — | $156,545 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Capstone Investment Advisors, Llc | 51.19K | — | $143,844 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 48.74K | — | $136,951 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 43.89K | — | $123,325 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 43.89K | — | $123,325 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Group One Trading Llc | 41.87K | — | $117,666 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 41.26K | — | $115,952 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 41.26K | — | $115,952 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 41.26K | — | $115,952 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 37.70K | +17.1% | $105,943 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Creative Planning | 37.45K | — | $105,246 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | HighTower Advisors, LLC | 34.21K | — | $96,119 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 31.33K | 0.0% | $89,000 | 0.0% | Held | 7 | SEC ↗ |
| 60 | Hrt Financial Lp | 29.41K | — | $82,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 28.75K | — | $80,796 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Raymond James Financial Inc | 26.67K | — | $74,949 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Raymond James Financial Inc | 26.67K | — | $74,949 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 25.98K | -48.0% | $72,996 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 25.98K | -48.0% | $72,996 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 22.18K | — | $62,331 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 22.18K | — | $62,331 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 21.84K | — | $61,370 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 19.44K | — | $54,615 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 12.64K | — | $35,518 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Voya Investment Management Llc | 12.56K | — | $35,299 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | ProShare Advisors LLC | 11.33K | — | $31,831 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Lido Advisors, LLC | 14.98K | — | $30,861 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Legal & General Group Plc | 6.18K | — | $17,380 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 5.13K | — | $14,429 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | California State Teachers… | 3.82K | — | $10,723 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | New York State Common Retirement… | 3.60K | — | $10,116 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Us Bancorp \De\ | 3.11K | — | $8,736 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 1.73K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 1.73K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 1.73K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Citigroup Inc | 1.40K | — | $3,942 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cwm, Llc | 495 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 58 | — | $163 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northwestern Mutual Wealth… | 52 | — | $146 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 50 | — | $141 | 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
| 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
| Renaissance Technologies | $209,708 | だった 0.0% |
| AQR Capital Management | $99,459 | 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): 114 保有者, 24.56M 株式数, $39.35M 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。