有価証券レコード · アーカイブ済み四半期
CRON
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
29.16M保有株数
$76.67M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 +9.8% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 12.25K | $39,217 | n/a | n/a |
| Q2 2026 | 53 | 0 | 30.76M | $87.22M | +5 | −5 |
| Q1 2026 | 54 | +1 | 26.05M | $65.53M | +6 | −5 |
| Q4 2025 | 54 | 0 | 29.16M | $76.67M | n/a | n/a |
| Q3 2025 | 11 | 0 | 12.62M | $35.06M | n/a | n/a |
| Q2 2025 | 8 | 0 | 4.50M | $8.61M | n/a | n/a |
| Q1 2025 | 7 | 0 | 3.92M | $7.09M | n/a | n/a |
| Q4 2024 | 7 | +1 | 3.61M | $7.29M | +1 | n/a |
| Q3 2024 | 6 | 0 | 3.96M | $8.67M | n/a | n/a |
| Q2 2024 | 6 | n/a | 4.68M | $10.90M | 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 | D. E. Shaw & Co. ✦ | 6.86M | +77.2% | $18.03M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 2 | Tidal Investments LLC | 4.14M | n/a | $10.90M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 2.51M | n/a | $6.59M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 1.88M | +69.6% | $4.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 1.85M | +4.0% | $4.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.77M | +10.0% | $4.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Jane Street Group, Llc | 1.35M | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Two Sigma Investments ✦ | 1.12M | -14.2% | $2.96M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 1.08M | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Qube Research & Technologies Ltd | 822.04K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Simplex Trading, Llc | 781.57K | n/a | $2.06M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 565.25K | -32.6% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Geode Capital Management ✦ (パッシブ) | 532.63K | +38.3% | $1.40M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | Swiss National Bank | 417.20K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 393.10K | -15.9% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Raymond James Financial Inc | 348.07K | n/a | $915,430 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Parallax Volatility Advisers, L.P. | 316.75K | n/a | $833,039 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Corient Private Wealth LP | 311.03K | n/a | $818,020 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Citigroup Inc | 190.29K | n/a | $499,753 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | IMC-Chicago, LLC | 189.23K | n/a | $497,672 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Nuveen, LLC | 189.42K | n/a | $497,479 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 189.07K | n/a | $497,244 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | The Vanguard Group ✦ (パッシブ) | 189.48K | 0.0% | $496,990 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 24 | Legal & General Group Plc | 175.37K | n/a | $460,565 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bank Of America Corp /De/ | 134.82K | n/a | $354,571 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Group One Trading Llc | 123.73K | n/a | $325,418 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | LPL Financial LLC | 101.35K | n/a | $266,540 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 83.03K | n/a | $218,372 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Millennium Management ✦ | 64.47K | -93.9% | $169,421 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 49.62K | n/a | $130,498 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Walleye Trading LLC | 48.92K | n/a | $128,657 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 44.09K | n/a | $115,633 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Squarepoint Ops LLC | 41.67K | n/a | $109,589 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Zurcher Kantonalbank (Zurich… | 36.49K | n/a | $95,842 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pictet Asset Management Holding SA | 32.63K | n/a | $85,699 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 31.44K | n/a | $82,671 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Cerity Partners LLC | 30.88K | n/a | $81,197 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cetera Investment Advisers | 30.19K | n/a | $79,391 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 28.77K | n/a | $75,670 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | CIBC Asset Management Inc | 27.54K | n/a | $72,286 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 18.20K | n/a | $48,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Tudor Investment Corp Et Al | 14.29K | n/a | $37,593 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Hrt Financial Lp | 13.70K | n/a | $36,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 12.96K | n/a | $34,082 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Td Asset Management Inc | 12.20K | n/a | $32,041 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 9.53K | n/a | $25,002 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | JPMorgan Chase ✦ | 3.43K | -50.0% | $9,029 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 2.94K | n/a | $7,740 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 2.32K | n/a | $6,102 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cwm, Llc | 650 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 500 | n/a | $1,315 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | TD Waterhouse Canada Inc. | 445 | n/a | $1,145 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rhumbline Advisers | 355 | n/a | $933 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Barclays Plc | 155 | n/a | $408 | 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): 189 保有者, 48.78M 株式数, $121.36M 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。