有価証券レコード · アーカイブ済み四半期
DERM
プロファイル取り込み待ち（名称未確定）
46追跡対象保有者
+2Δ保有者数
3.84M保有株数
$29.59M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 +4.5% ·
株式フロー +27.0% ·
新規ネットポジション数 +4.3%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | -9 | 2.54M | $17.99M | +6 | −15 |
| Q1 2026 | 42 | -4 | 4.49M | $21.07M | +3 | −7 |
| Q4 2025 | 46 | +2 | 3.84M | $29.59M | +2 | n/a |
| Q3 2025 | 11 | +3 | 2.05M | $14.60M | +3 | n/a |
| Q2 2025 | 5 | -2 | 1.73M | $12.42M | n/a | −2 |
| Q1 2025 | 5 | +1 | 451.43K | $2.66M | +1 | n/a |
| Q4 2024 | 4 | +1 | 418.74K | $1.64M | +1 | n/a |
| Q3 2024 | 2 | 0 | 376.63K | $2.13M | n/a | n/a |
| Q2 2024 | 2 | n/a | 359.58K | $2.03M | 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) | 764.15K | +24.2% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (パッシブ) | 719.78K | +13.7% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Millennium Management ✦ | 457.81K | 新規 | $3.53M | 0.0% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 313.97K | +13.0% | $2.42M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | UBS Group AG | 290.23K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 244.00K | -1.6% | $1.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (パッシブ) | 173.34K | +18.7% | $1.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Sei Investments Co | 109.35K | n/a | $843,096 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 93.67K | n/a | $722,188 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Citadel Advisors ✦ | 69.42K | +382.4% | $535,189 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Lazard Asset Management Llc | 62.52K | n/a | $482,068 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 51.27K | +0.9% | $395,293 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Creative Planning | 50.51K | n/a | $389,432 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Of Wisconsin Investment Board | 45.80K | n/a | $353,079 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 35.51K | n/a | $273,759 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 33.59K | n/a | $259,010 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 28.74K | n/a | $221,567 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Bnp Paribas Financial Markets | 27.82K | n/a | $214,484 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 26.50K | +27.8% | $204,315 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Barclays Plc | 22.52K | n/a | $173,637 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Focus Partners Wealth | 19.71K | n/a | $151,964 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 19.40K | 新規 | $149,582 | 0.0% | New | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 19.20K | -43.6% | $148,055 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 16.53K | n/a | $127,415 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Neuberger Berman Group LLC | 15.95K | n/a | $122,982 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 15.75K | n/a | $121,417 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 15.71K | n/a | $121,124 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 13.96K | n/a | $107,609 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Susquehanna International Group, Llp | 12.25K | n/a | $94,440 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 11.56K | n/a | $89,127 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Bank Of America Corp /De/ | 10.80K | n/a | $83,307 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Rhumbline Advisers | 9.76K | n/a | $75,252 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 9.05K | n/a | $69,748 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.67K | n/a | $51,441 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 5.84K | -40.9% | $45,019 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Royal Bank Of Canada | 5.73K | n/a | $44,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | New York State Common Retirement… | 5.50K | n/a | $42,405 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 1.35K | n/a | $10,385 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 1.12K | n/a | $8,604 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | California State Teachers… | 886 | n/a | $6,831 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Simplex Trading, Llc | 434 | n/a | $3,346 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 326 | n/a | $2,513 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 196 | +931.6% | $1,508 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Federated Hermes, Inc. | 144 | n/a | $1,110 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 74 | n/a | $571 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cwm, Llc | 39 | n/a | $0 | 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
| Millennium Management | $3.53M | 0.0% |
| Marshall Wace | $149,582 | 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): 69 保有者, 11.77M 株式数, $55.13M 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。