有価証券レコード · アーカイブ済み四半期
DDL
プロファイル取り込み待ち（名称未確定）
33追跡対象保有者
0Δ保有者数
18.26M保有株数
$45.46M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 -5.1% · 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 | 26 | -3 | 15.17M | $29.28M | +1 | −4 |
| Q1 2026 | 29 | -4 | 15.92M | $40.92M | +3 | −7 |
| Q4 2025 | 33 | 0 | 18.26M | $45.46M | +1 | −1 |
| Q3 2025 | 11 | 0 | 10.97M | $22.70M | +1 | −2 |
| Q2 2025 | 9 | +1 | 9.42M | $19.03M | +1 | — |
| Q1 2025 | 7 | -2 | 4.90M | $13.22M | — | −2 |
| Q4 2024 | 9 | +2 | 6.15M | $20.16M | +2 | — |
| Q3 2024 | 6 | +3 | 3.31M | $12.01M | +3 | — |
| Q2 2024 | 3 | — | 1.19M | $2.37M | — | — |
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) | 4.39M | -2.6% | $10.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 4.39M | -2.6% | $10.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 4.39M | -2.6% | $10.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Connor, Clark & Lunn Investment… | 3.11M | — | $7.75M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Allspring Global Investments… | 3.02M | — | $7.52M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.17M | +165.5% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.17M | +165.5% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.17M | +165.5% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.17M | +165.5% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.17M | +165.5% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 1.20M | -25.5% | $3.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 719.36K | -41.2% | $1.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Marshall Wace ✦ | 538.72K | -38.6% | $1.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Marshall Wace ✦ | 538.72K | -38.6% | $1.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Nomura Holdings Inc | 500.00K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Hsbc Holdings Plc | 321.36K | — | $800,196 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Hsbc Holdings Plc | 321.36K | — | $800,196 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 307.42K | — | $765,466 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 284.68K | -43.4% | $708,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 275.64K | +6.2% | $686,349 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 274.00K | -73.1% | $682,258 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 238.64K | — | $594,206 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 238.64K | — | $594,206 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | California Public Employees… | 168.75K | — | $420,175 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 141.26K | — | $351,745 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 124.56K | — | $310,154 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 123.51K | — | $307,537 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 103.47K | — | $257,633 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 85.10K | +97.0% | $211,894 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 50.00K | — | $124,500 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 27.74K | — | $69,070 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 22.03K | 新規 | $54,855 | 0.0% | New | 1 | SEC ↗ |
| 33 | Millennium Management ✦ | 17.73K | -60.7% | $44,148 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Belvedere Trading LLC | 16.22K | — | $40,380 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Sei Investments Co | 13.01K | — | $32,382 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 6.14K | — | $15,295 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 705 | — | $1,754 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 628 | — | $1,564 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 509 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Group One Trading Llc | 160 | — | $398 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 76 | — | $189 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 37 | — | $92 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 37 | — | $92 | 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 | $54,855 | 0.0% |
ポジション解消済み
| Citadel Advisors | $106,944 | 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): 60 保有者, 69.82M 株式数, $176.49M 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。