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
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 12.21K | $11,801 | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 16 | -1 | 21.60M | $87.69M | n/a | −1 |
| Q2 2025 | 14 | +1 | 13.14M | $51.26M | +2 | −1 |
| Q1 2025 | 10 | -1 | 4.86M | $14.06M | n/a | −1 |
| Q4 2024 | 11 | 0 | 6.03M | $24.79M | n/a | n/a |
| Q3 2024 | 10 | 0 | 4.45M | $19.90M | +1 | −1 |
| Q2 2024 | 10 | n/a | 3.95M | $21.59M | 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 | Goldman Sachs Group ✦ | 5.94M | -18.7% | $17.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (パッシブ) | 2.90M | -7.0% | $8.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (パッシブ) | 2.53M | -8.8% | $7.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | D. E. Shaw & Co. ✦ | 2.07M | +14.6% | $5.93M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 1.92M | n/a | $5.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Morgan Stanley ✦ | 1.12M | -19.7% | $3.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 978.68K | -16.6% | $2.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 973.00K | -8.0% | $2.79M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 701.64K | -42.3% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 563.69K | -5.0% | $1.62M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 11 | Renaissance Technologies ✦ | 527.64K | -21.3% | $1.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Northern Trust Corp | 435.27K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Charles Schwab Investment… | 358.92K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 332.09K | +230.9% | $953,090 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | UBS Group AG | 326.93K | n/a | $938,289 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 290.30K | 新規 | $833,161 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Jane Street Group, Llc | 259.03K | n/a | $743,425 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Barclays Plc | 228.35K | n/a | $655,362 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Connor, Clark & Lunn Investment… | 220.99K | n/a | $634,227 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 216.21K | n/a | $620,534 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Marshall Wace ✦ | 153.44K | +664.7% | $440,368 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Two Sigma Investments ✦ | 137.82K | +23.1% | $395,555 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 123.39K | n/a | $354,129 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Invesco Ltd. | 117.43K | n/a | $337,015 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Stifel Financial Corp | 105.95K | n/a | $304,070 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 83.19K | n/a | $238,744 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 74.15K | n/a | $212,822 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Citigroup Inc | 69.22K | n/a | $198,670 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Nuveen, LLC | 67.61K | n/a | $194,032 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Point72 Asset Management ✦ | 61.15K | 新規 | $175,498 | 0.0% | New | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 54.70K | n/a | $156,971 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 44.99K | n/a | $129,121 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 36.55K | n/a | $104,886 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Deutsche Bank Ag\ | 35.56K | n/a | $102,072 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | BNP Paribas Asset Management… | 34.93K | n/a | $100,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 33.66K | n/a | $96,614 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | American Century Companies Inc | 27.16K | n/a | $77,949 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.45K | n/a | $58,697 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 18.96K | 0.0% | $55,000 | 0.0% | Held | 7 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 18.90K | n/a | $54,243 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Canada Pension Plan Investment Board | 17.90K | n/a | $51,373 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | New York State Common Retirement… | 17.10K | n/a | $49,083 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 16.84K | n/a | $48,322 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Hrt Financial Lp | 16.65K | n/a | $47,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 15.57K | n/a | $45,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 12.25K | -94.5% | $35,152 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Cerity Partners LLC | 12.19K | n/a | $34,983 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Wealth Enhancement Advisory… | 12.15K | n/a | $30,861 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Neuberger Berman Group LLC | 10.22K | n/a | $29,323 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 5.40K | -5.6% | $15,504 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Legal & General Group Plc | 3.25K | n/a | $9,336 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 2.46K | n/a | $7,057 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Rockefeller Capital Management L.P. | 2.38K | n/a | $6,833 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California State Teachers… | 1.84K | n/a | $5,275 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 1.15K | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Group One Trading Llc | 1.39K | n/a | $3,981 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Simplex Trading, Llc | 1.30K | n/a | $3,719 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Optiver Holding B.V. | 612 | n/a | $1,756 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fifth Third Bancorp | 92 | n/a | $264 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 31 | n/a | $89 | 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
| 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。
Oct 01
SC 13D/A: ADVENT INTERNATIONAL, L.P.
58.5% クラスの · SECオリジナル提出書類を表示 ↗
Sep 02
SC 13D: Krantz Jason Ronald
17.6% クラスの · SECオリジナル提出書類を表示 ↗
Sep 02
SC 13D: ADVENT INTERNATIONAL, L.P.
58.5% クラスの · SECオリジナル提出書類を表示 ↗