有価証券レコード · アーカイブ済み四半期
DAVA
プロファイル取り込み待ち（名称未確定）
34追跡対象保有者
0Δ保有者数
3.69M保有株数
$23.32M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 -14.8% · 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 | 21 | -6 | 1.47M | $4.16M | +3 | −9 |
| Q1 2026 | 28 | -6 | 2.10M | $9.29M | +1 | −7 |
| Q4 2025 | 34 | 0 | 3.69M | $23.32M | +1 | −1 |
| Q3 2025 | 10 | -1 | 1.73M | $15.77M | +1 | −2 |
| Q2 2025 | 8 | +1 | 2.10M | $32.23M | +1 | — |
| Q1 2025 | 5 | -3 | 1.48M | $28.94M | — | −3 |
| Q4 2024 | 8 | -1 | 787.97K | $24.35M | +1 | −2 |
| Q3 2024 | 8 | -1 | 1.58M | $40.25M | +1 | −2 |
| Q2 2024 | 9 | — | 2.25M | $65.82M | — | — |
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 | UBS Group AG | 628.46K | — | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 628.46K | — | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 628.46K | — | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Barclays Plc | 517.99K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Barclays Plc | 517.99K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 364.36K | -40.5% | $2.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Legal & General Group Plc | 253.85K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 214.71K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 214.71K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 214.71K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 205.90K | +174.6% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 205.90K | +174.6% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Invesco Ltd. | 204.21K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Invesco Ltd. | 204.21K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 183.77K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 183.77K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 147.02K | — | $929,159 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 147.02K | — | $929,159 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 147.02K | — | $929,159 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 107.20K | 新規 | $677,529 | 0.0% | New | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 103.14K | — | $651,845 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Kayne Anderson Rudnick Investment… | 99.38K | — | $628,089 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 98.94K | +3.4% | $625,276 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Millennium Management ✦ | 95.63K | +4.8% | $604,407 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 86.56K | +4.8% | $547,079 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 86.56K | +4.8% | $547,079 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 86.56K | +4.8% | $547,079 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 85.57K | -39.2% | $540,790 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Sei Investments Co | 53.66K | — | $339,127 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Sei Investments Co | 53.66K | — | $339,127 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Walleye Trading LLC | 45.83K | — | $289,620 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Balyasny Asset Management L.P. | 42.40K | — | $267,987 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | New York State Common Retirement… | 36.75K | — | $232,254 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 30.94K | +38.1% | $195,515 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Citigroup Inc | 17.88K | — | $112,995 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | BlackRock ✦ (パッシブ) | 14.10K | -93.7% | $89,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 13.44K | — | $84,960 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Zurcher Kantonalbank (Zurich… | 13.41K | — | $84,758 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cibc World Market Inc. | 10.37K | — | $65,564 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Us Bancorp \De\ | 5.75K | — | $36,321 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 5.75K | — | $36,321 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 4.75K | — | $30,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 4.75K | — | $30,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 1.26K | — | $7,957 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rhumbline Advisers | 1.16K | — | $7,296 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 500 | -50.0% | $3,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Cwm, Llc | 532 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 400 | — | $2,528 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 174 | — | $1,099 | 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
| Two Sigma Investments | $677,529 | 0.0% |
ポジション解消済み
| Citadel Advisors | $3.54M | 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): 80 保有者, 19.37M 株式数, $60.22M 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。