有価証券レコード · アーカイブ済み四半期
DH
プロファイル取り込み待ち（名称未確定）
60追跡対象保有者
+2Δ保有者数
24.36M保有株数
$69.92M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 +3.4% ·
株式フロー -8.6% ·
新規ネットポジション数 +3.3%
— 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 | 50 | -4 | 19.13M | $15.89M | +7 | −11 |
| Q1 2026 | 56 | -4 | 22.79M | $28.23M | +3 | −7 |
| Q4 2025 | 60 | +2 | 24.36M | $69.92M | +2 | — |
| Q3 2025 | 16 | -1 | 21.60M | $87.69M | — | −1 |
| Q2 2025 | 14 | +1 | 13.14M | $51.26M | +2 | −1 |
| Q1 2025 | 10 | -1 | 4.86M | $14.06M | — | −1 |
| Q4 2024 | 11 | 0 | 6.03M | $24.79M | — | — |
| Q3 2024 | 10 | 0 | 4.45M | $19.90M | +1 | −1 |
| Q2 2024 | 10 | — | 3.95M | $21.59M | — | — |
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 | Goldman Sachs Group ✦ | 5.94M | -18.7% | $17.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 5.94M | -18.7% | $17.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.90M | -7.0% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.90M | -7.0% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.90M | -7.0% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.90M | -7.0% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.90M | -7.0% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.90M | -7.0% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.90M | -7.0% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 2.53M | -8.8% | $7.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 2.53M | -8.8% | $7.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 2.53M | -8.8% | $7.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 2.53M | -8.8% | $7.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 2.07M | +14.6% | $5.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 2.07M | +14.6% | $5.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.92M | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.92M | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.92M | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.92M | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.12M | -19.7% | $3.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.12M | -19.7% | $3.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.12M | -19.7% | $3.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.12M | -19.7% | $3.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.12M | -19.7% | $3.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.12M | -19.7% | $3.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (パッシブ) | 978.68K | -16.6% | $2.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 973.00K | -8.0% | $2.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 973.00K | -8.0% | $2.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 701.64K | -42.3% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 563.69K | -5.0% | $1.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 563.69K | -5.0% | $1.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 563.69K | -5.0% | $1.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 563.69K | -5.0% | $1.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 563.69K | -5.0% | $1.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 563.69K | -5.0% | $1.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 527.64K | -21.3% | $1.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Northern Trust Corp | 435.27K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 435.27K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 435.27K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 435.27K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Charles Schwab Investment… | 358.92K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Millennium Management ✦ | 332.09K | +230.9% | $953,090 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | UBS Group AG | 326.93K | — | $938,289 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 326.93K | — | $938,289 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 290.30K | 新規 | $833,161 | 0.0% | New | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 290.30K | 新規 | $833,161 | 0.0% | New | 1 | SEC ↗ |
| 47 | Jane Street Group, Llc | 259.03K | — | $743,425 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jane Street Group, Llc | 259.03K | — | $743,425 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jane Street Group, Llc | 259.03K | — | $743,425 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Barclays Plc | 228.35K | — | $655,362 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Barclays Plc | 228.35K | — | $655,362 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Connor, Clark & Lunn Investment… | 220.99K | — | $634,227 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 216.21K | — | $620,534 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 216.21K | — | $620,534 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Marshall Wace ✦ | 153.44K | +664.7% | $440,368 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Marshall Wace ✦ | 153.44K | +664.7% | $440,368 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 137.82K | +23.1% | $395,555 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 123.39K | — | $354,129 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 117.43K | — | $337,015 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 117.43K | — | $337,015 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 117.43K | — | $337,015 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Stifel Financial Corp | 105.95K | — | $304,070 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 83.19K | — | $238,744 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 74.15K | — | $212,822 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 74.15K | — | $212,822 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 74.15K | — | $212,822 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 74.15K | — | $212,822 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 69.22K | — | $198,670 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 69.22K | — | $198,670 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Nuveen, LLC | 67.61K | — | $194,032 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Nuveen, LLC | 67.61K | — | $194,032 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Point72 Asset Management ✦ | 61.15K | 新規 | $175,498 | 0.0% | New | 1 | SEC ↗ |
| 73 | Rhumbline Advisers | 54.70K | — | $156,971 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 44.99K | — | $129,121 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 36.55K | — | $104,886 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 36.55K | — | $104,886 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 36.55K | — | $104,886 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 36.55K | — | $104,886 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 36.55K | — | $104,886 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 35.56K | — | $102,072 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | BNP Paribas Asset Management… | 34.93K | — | $100,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 33.66K | — | $96,614 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 33.66K | — | $96,614 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | American Century Companies Inc | 27.16K | — | $77,949 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.45K | — | $58,697 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | T. Rowe Price ✦ | 18.96K | 0.0% | $55,000 | 0.0% | Held | 7 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 18.90K | — | $54,243 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Canada Pension Plan Investment Board | 17.90K | — | $51,373 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | New York State Common Retirement… | 17.10K | — | $49,083 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bnp Paribas Financial Markets | 16.84K | — | $48,322 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Hrt Financial Lp | 16.65K | — | $47,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cwm, Llc | 15.57K | — | $45,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 12.25K | -94.5% | $35,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 12.25K | -94.5% | $35,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Cerity Partners LLC | 12.19K | — | $34,983 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Cerity Partners LLC | 12.19K | — | $34,983 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Wealth Enhancement Advisory… | 12.15K | — | $30,861 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Neuberger Berman Group LLC | 10.22K | — | $29,323 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 5.40K | -5.6% | $15,504 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Legal & General Group Plc | 3.25K | — | $9,336 | 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
| Citadel Advisors | $833,161 | 0.0% |
| Citadel Advisors | $833,161 | 0.0% |
| Point72 Asset Management | $175,498 | 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): 113 保有者, 86.28M 株式数, $105.61M 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。