有価証券レコード · アーカイブ済み四半期
CTO
プロファイル取り込み待ち（名称未確定）
76追跡対象保有者
+2Δ保有者数
13.73M保有株数
$252.77M報告済み評価額
+2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 +2.7% ·
株式フロー +2.9% ·
新規ネットポジション数 +2.6%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 19.05K | $391,290 | n/a | n/a |
| Q2 2026 | 87 | +4 | 15.86M | $341.14M | +10 | −5 |
| Q1 2026 | 84 | +8 | 13.14M | $242.97M | +10 | −2 |
| Q4 2025 | 76 | +2 | 13.73M | $252.77M | +2 | n/a |
| Q3 2025 | 13 | -1 | 9.04M | $147.38M | n/a | −1 |
| Q2 2025 | 11 | -2 | 7.81M | $134.85M | n/a | −2 |
| Q1 2025 | 10 | -2 | 2.64M | $51.03M | n/a | −2 |
| Q4 2024 | 12 | -1 | 2.81M | $55.44M | n/a | −1 |
| Q3 2024 | 12 | +4 | 2.61M | $49.69M | +4 | n/a |
| Q2 2024 | 8 | n/a | 1.24M | $21.66M | 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 | The Vanguard Group ✦ (パッシブ) | 3.17M | +0.8% | $58.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (パッシブ) | 3.09M | +4.2% | $56.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | Geode Capital Management ✦ (パッシブ) | 814.27K | +1.7% | $14.99M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 677.69K | -2.1% | $12.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Invesco Ltd. | 562.61K | n/a | $10.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Morgan Stanley ✦ | 471.79K | -5.5% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 7 | Dimensional Fund Advisors Lp | 418.76K | n/a | $7.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Two Sigma Investments ✦ | 409.57K | +166.6% | $7.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 346.77K | n/a | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Charles Schwab Investment… | 292.67K | n/a | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 254.16K | n/a | $4.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Russell Investments Group, Ltd. | 216.35K | n/a | $3.98M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Renaissance Technologies ✦ | 210.50K | +18.8% | $3.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Boston Partners | 194.73K | n/a | $3.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | UBS Group AG | 182.65K | n/a | $3.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Bank of New York Mellon Corp | 162.52K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | AQR Capital Management ✦ | 155.57K | +132.8% | $2.86M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 18 | Raymond James Financial Inc | 155.27K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Barclays Plc | 145.29K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 134.79K | -19.2% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Man Group plc | 134.32K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 133.46K | -52.6% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Bank Of America Corp /De/ | 109.72K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Jane Street Group, Llc | 95.59K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Deutsche Bank Ag\ | 84.59K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 62.89K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Us Bancorp \De\ | 61.80K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 53.46K | +4.8% | $985,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | BNP Paribas Asset Management… | 51.57K | n/a | $949,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Quantinno Capital Management LP | 49.93K | n/a | $919,144 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 45.28K | n/a | $833,605 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 43.47K | n/a | $800,291 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nomura Asset Management Co Ltd | 42.90K | n/a | $789,789 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 41.04K | 新規 | $755,492 | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Asset Management One Co., Ltd. | 40.01K | n/a | $728,200 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | GAMCO Investors ✦ | 38.92K | 0.0% | $716,499 | 0.0% | Held | 7 | SEC ↗ |
| 37 | Sei Investments Co | 38.60K | n/a | $710,605 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Wells Fargo & Company/Mn | 35.41K | n/a | $651,939 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 30.07K | n/a | $553,662 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 28.68K | n/a | $527,999 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | LPL Financial LLC | 25.40K | n/a | $467,641 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Manufacturers Life Insurance… | 24.66K | n/a | $453,935 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 23.60K | n/a | $434,439 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mitsubishi UFJ Asset Management… | 22.99K | n/a | $421,811 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Nomura Asset Management… | 22.70K | n/a | $418,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 22.68K | +91.9% | $417,498 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Mercer Global Advisors Inc /Adv | 21.89K | n/a | $403,094 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Allspring Global Investments… | 20.22K | n/a | $372,250 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | First Manhattan Co. Llc. | 20.20K | n/a | $371,882 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 19.72K | n/a | $363,063 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Hrt Financial Lp | 19.70K | n/a | $362,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | First Trust Advisors Lp | 18.97K | n/a | $349,311 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Creative Planning | 18.86K | n/a | $347,213 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Point72 Asset Management ✦ | 18.56K | 新規 | $341,708 | 0.0% | New | 1 | SEC ↗ |
| 55 | Brown Advisory Inc | 17.48K | n/a | $321,825 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | State Of Wisconsin Investment Board | 15.94K | n/a | $293,382 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cetera Investment Advisers | 15.45K | n/a | $284,389 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 14.09K | n/a | $258,855 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Commonwealth Equity Services, Llc | 12.45K | n/a | $229,150 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cerity Partners LLC | 12.19K | n/a | $224,363 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Daiwa Securities Group Inc. | 10.69K | n/a | $197,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cwm, Llc | 10.63K | n/a | $196,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 8.28K | n/a | $152,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Osaic Holdings, Inc. | 7.65K | n/a | $140,820 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | New York State Common Retirement… | 7.30K | n/a | $134,338 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 7.08K | n/a | $130,343 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | Citigroup Inc | 3.45K | n/a | $63,496 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Legal & General Group Plc | 2.76K | n/a | $50,812 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 2.50K | n/a | $46,025 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | California State Teachers… | 1.93K | n/a | $35,550 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 650 | n/a | $11,967 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 272 | n/a | $5,008 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Optiver Holding B.V. | 262 | n/a | $4,823 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 143 | n/a | $2,640 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fifth Third Bancorp | 102 | n/a | $1,878 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northwestern Mutual Wealth… | 14 | n/a | $258 | 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
| Citadel Advisors | $755,492 | 0.0% |
| Point72 Asset Management | $341,708 | 0.0% |
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): 195 保有者, 20.87M 株式数, $364.37M 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。
Sep 10
SC 13G/A: DYNASTY INVEST LTD.
Jul 31
SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC