有価証券レコード · アーカイブ済み四半期
DDD
プロファイル取り込み待ち（名称未確定）
78追跡対象保有者
+1Δ保有者数
69.17M保有株数
$122.81M報告済み評価額
+1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 +1.3% ·
株式フロー -2.8% ·
新規ネットポジション数 +1.3%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 79 | -3 | 84.66M | $255.36M | +3 | −6 |
| Q1 2026 | 84 | +6 | 75.80M | $142.50M | +8 | −2 |
| Q4 2025 | 78 | +1 | 69.17M | $122.81M | +1 | — |
| Q3 2025 | 18 | +1 | 54.57M | $158.24M | +2 | −1 |
| Q2 2025 | 14 | -2 | 38.73M | $59.65M | — | −2 |
| Q1 2025 | 13 | +2 | 18.39M | $38.98M | +2 | — |
| Q4 2024 | 11 | 0 | 19.89M | $65.25M | +1 | −1 |
| Q3 2024 | 10 | +1 | 12.59M | $35.76M | +2 | −1 |
| Q2 2024 | 9 | — | 8.81M | $27.06M | — | — |
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 | State Street Global Advisors ✦ (パッシブ) | 11.36M | +15.9% | $20.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 9.72M | -0.6% | $17.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 3 | The Vanguard Group ✦ (パッシブ) | 7.25M | -0.9% | $12.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Capital World Investors ✦ | 5.21M | 0.0% | $9.22M | 0.0% | Held | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 3.32M | +4.1% | $5.87M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (パッシブ) | 3.04M | -3.7% | $5.38M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Nuveen, LLC | 2.70M | — | $4.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 2.51M | +36.8% | $4.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | UBS Group AG | 2.12M | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 1.98M | -41.1% | $3.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | Jane Street Group, Llc | 1.97M | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Marshall Wace ✦ | 1.80M | +596.7% | $3.19M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 13 | Dimensional Fund Advisors Lp | 1.56M | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Millennium Management ✦ | 1.28M | +1832.4% | $2.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 1.19M | -52.8% | $2.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Charles Schwab Investment… | 1.08M | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 997.91K | -33.1% | $1.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Northern Trust Corp | 954.19K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | ARK Investment Management ✦ | 945.30K | -43.8% | $1.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 901.86K | -56.1% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | JPMorgan Chase ✦ | 884.02K | -67.1% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Tudor Investment Corp Et Al | 772.42K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | LPL Financial LLC | 731.86K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 558.18K | — | $987,975 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Lido Advisors, LLC | 336.86K | — | $976,882 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 491.75K | — | $870,403 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Susquehanna International Group, Llp | 473.08K | — | $837,353 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 379.13K | — | $671,069 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | IMC-Chicago, LLC | 292.69K | — | $518,060 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 195.33K | — | $345,742 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Cetera Investment Advisers | 179.55K | — | $317,803 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 178.62K | — | $316,164 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Alliancebernstein L.P. | 171.91K | — | $304,281 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 169.16K | — | $299,411 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Hrt Financial Lp | 125.94K | — | $222,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 121.95K | — | $215,844 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | T. Rowe Price ✦ | 117.00K | 0.0% | $208,000 | 0.0% | Held | 7 | SEC ↗ |
| 38 | Walleye Trading LLC | 105.15K | — | $186,108 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 98.56K | — | $174,460 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 71.93K | — | $127,315 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Corient Private Wealth LP | 70.09K | — | $124,068 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 57.88K | — | $102,442 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | ProShare Advisors LLC | 56.67K | — | $100,315 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | American Century Companies Inc | 54.22K | — | $95,971 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 51.71K | 新規 | $91,534 | 0.0% | New | 1 | SEC ↗ |
| 46 | Balyasny Asset Management L.P. | 49.74K | — | $88,033 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | State Board Of Administration Of… | 48.77K | — | $86,325 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pacer Advisors, Inc. | 42.48K | — | $75,186 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Sei Investments Co | 40.13K | — | $71,030 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Commonwealth Equity Services, Llc | 39.84K | — | $70,520 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 36.74K | — | $65,030 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Creative Planning | 26.95K | — | $47,708 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Voya Investment Management Llc | 23.63K | — | $41,822 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mariner, LLC | 22.84K | — | $40,423 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | New York State Common Retirement… | 21.50K | — | $38,059 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | CIBC Asset Management Inc | 20.09K | — | $35,556 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 14.51K | — | $25,673 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Victory Capital Management Inc | 14.15K | — | $25,042 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | DZ BANK AG Deutsche Zentral… | 13.61K | — | $24,029 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Group One Trading Llc | 11.58K | — | $20,495 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Legal & General Group Plc | 11.07K | — | $19,603 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 11.03K | -74.9% | $19,529 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 63 | Royal Bank Of Canada | 10.85K | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 64 | Jones Financial Companies Lllp | 10.72K | — | $18,981 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 10.39K | — | $18,394 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Neuberger Berman Group LLC | 10.25K | — | $18,141 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | California State Teachers… | 7.67K | — | $13,574 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 7.24K | — | $12,806 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Fidelity (FMR) ✦ | 6.29K | +48.8% | $11,125 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Osaic Holdings, Inc. | 5.50K | — | $9,717 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Cwm, Llc | 2.05K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | National Bank Of Canada /Fi/ | 2.23K | — | $3,956 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | TD Waterhouse Canada Inc. | 1.48K | — | $2,611 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Julius Baer & Co. Ltd, Zurich | 849 | — | $1,503 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Us Bancorp \De\ | 600 | — | $1,062 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 550 | — | $974 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Simplex Trading, Llc | 536 | — | $948 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northwestern Mutual Wealth… | 67 | — | $119 | 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
| Point72 Asset Management | $91,534 | 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): 196 保有者, 87.52M 株式数, $163.38M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 17
Nordstrom Phyllis B
Officer · 30.00K 株 · $107,400
Sep 17
GRAVES JEFFREY A
Officer, Director · 42.69K 株 · $151,535
Aug 20
GRAVES JEFFREY A
Officer, Director · 115.50K 株 · $376,530
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Jul 15
SC 13G/A — BANK OF NOVA SCOTIA