有価証券レコード · アーカイブ済み四半期
CSV
プロファイル取り込み待ち（名称未確定）
69追跡対象保有者
0Δ保有者数
9.13M保有株数
$386.13M報告済み評価額
+1新規ポジション
−1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 -0.8% · 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | -6 | 9.26M | $355.26M | +3 | −8 |
| Q1 2026 | 74 | +5 | 8.98M | $409.91M | +9 | −4 |
| Q4 2025 | 69 | 0 | 9.13M | $386.13M | +1 | −1 |
| Q3 2025 | 16 | +3 | 6.53M | $290.80M | +3 | −1 |
| Q2 2025 | 11 | -2 | 5.95M | $272.03M | +1 | −3 |
| Q1 2025 | 10 | -1 | 1.60M | $61.83M | — | −1 |
| Q4 2024 | 11 | 0 | 1.68M | $66.95M | — | — |
| Q3 2024 | 10 | -1 | 1.39M | $45.65M | — | −1 |
| Q2 2024 | 11 | — | 1.39M | $37.27M | — | — |
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 | Fidelity (FMR) ✦ | 2.36M | +0.3% | $99.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 1.03M | +0.5% | $43.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | The Vanguard Group ✦ (パッシブ) | 1.02M | +0.1% | $43.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 606.83K | — | $25.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Ameriprise Financial Inc | 481.57K | — | $20.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Renaissance Technologies ✦ | 452.10K | -6.6% | $19.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 386.02K | +1.5% | $16.33M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 311.27K | +1.3% | $13.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Boston Partners | 243.75K | — | $10.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Qube Research & Technologies Ltd | 149.17K | — | $6.31M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 146.19K | -16.0% | $6.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 12 | Two Sigma Investments ✦ | 142.62K | +14.8% | $6.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 138.54K | -9.2% | $5.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Millennium Management ✦ | 136.15K | +597.1% | $5.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Charles Schwab Investment… | 128.32K | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 122.78K | -49.4% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Bank of New York Mellon Corp | 116.76K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | T. Rowe Price ✦ | 110.95K | +7.7% | $4.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 108.65K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Allspring Global Investments… | 105.76K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Universal- Beteiligungs- und… | 89.48K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | LPL Financial LLC | 62.94K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 52.61K | -33.4% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | First Trust Advisors Lp | 49.78K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Credit Agricole S A | 46.93K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 40.72K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Hrt Financial Lp | 38.34K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Lazard Asset Management Llc | 35.17K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 33.65K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 33.13K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Invesco Ltd. | 29.31K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Man Group plc | 22.62K | — | $956,784 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Barclays Plc | 22.15K | — | $937,114 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 20.43K | — | $864,021 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Citadel Advisors ✦ | 19.86K | 新規 | $839,909 | 0.0% | New | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 18.14K | — | $767,527 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jane Street Group, Llc | 18.05K | — | $763,303 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Alliancebernstein L.P. | 16.89K | — | $714,447 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 16.84K | — | $712,101 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Principal Financial Group Inc | 12.89K | — | $545,120 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | AQR Capital Management ✦ | 10.78K | +4.3% | $455,772 | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 42 | Deutsche Bank Ag\ | 10.67K | — | $451,384 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Hsbc Holdings Plc | 10.24K | — | $435,062 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Quantinno Capital Management LP | 10.24K | — | $433,155 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Neuberger Berman Group LLC | 10.09K | — | $426,722 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Brown Advisory Inc | 10.00K | — | $423,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Connor, Clark & Lunn Investment… | 9.73K | — | $411,452 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Point72 Asset Management ✦ | 9.40K | +33.8% | $397,578 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | State Of Wisconsin Investment Board | 9.12K | — | $385,776 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.58K | — | $278,207 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 6.41K | — | $271,101 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cerity Partners LLC | 6.20K | — | $262,345 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Creative Planning | 5.71K | — | $241,749 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | New York State Common Retirement… | 5.51K | — | $233,242 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mariner, LLC | 4.96K | — | $209,558 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 4.03K | — | $171,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Citigroup Inc | 3.70K | — | $156,679 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Bnp Paribas Financial Markets | 3.21K | — | $135,572 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 2.74K | — | $115,890 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Legal & General Group Plc | 1.49K | — | $62,985 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 1.14K | — | $48,011 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 874 | — | $36,970 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 758 | — | $32,063 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Cwm, Llc | 590 | — | $25,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 520 | — | $21,996 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Rockefeller Capital Management L.P. | 320 | — | $13,536 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 217 | — | $9,179 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Simplex Trading, Llc | 159 | — | $6,725 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Optiver Holding B.V. | 41 | — | $1,734 | 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 | $839,909 | 0.0% |
ポジション解消済み
| Marshall Wace | $1.92M | 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): 164 保有者, 12.42M 株式数, $521.30M 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。
Aug 12
SC 13G/A — VINEYARD CAPITAL PARTNERS, L.L.C.