有価証券レコード · アーカイブ済み四半期
DMRC
プロファイル取り込み待ち（名称未確定）
47追跡対象保有者
+1Δ保有者数
5.75M保有株数
$37.74M報告済み評価額
+2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 +2.2% ·
株式フロー +0.1% ·
新規ネットポジション数 +2.1%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 | 49 | +3 | 7.03M | $57.74M | +7 | −4 |
| Q1 2026 | 47 | 0 | 5.41M | $26.62M | +7 | −7 |
| Q4 2025 | 47 | +1 | 5.75M | $37.74M | +2 | −1 |
| Q3 2025 | 13 | -3 | 4.49M | $43.86M | — | −3 |
| Q2 2025 | 13 | +1 | 4.23M | $55.94M | +1 | — |
| Q1 2025 | 9 | +1 | 1.39M | $17.87M | +2 | −1 |
| Q4 2024 | 8 | -2 | 1.49M | $55.82M | — | −2 |
| Q3 2024 | 9 | +1 | 1.36M | $36.64M | +1 | — |
| Q2 2024 | 8 | — | 1.49M | $46.08M | — | — |
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) | 1.27M | -4.9% | $8.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (パッシブ) | 1.08M | -0.2% | $7.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 3 | Morgan Stanley ✦ | 507.46K | +17.6% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Geode Capital Management ✦ (パッシブ) | 382.11K | -2.4% | $2.51M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 325.91K | +2.0% | $2.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 301.64K | +43.6% | $1.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Millennium Management ✦ | 268.99K | +123.1% | $1.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 234.97K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | UBS Group AG | 162.72K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 161.02K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 135.62K | — | $889,687 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 106.91K | +36.6% | $701,310 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Quantinno Capital Management LP | 104.89K | — | $688,065 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 100.30K | -41.8% | $657,955 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 15 | Susquehanna International Group, Llp | 65.13K | — | $427,226 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Deutsche Bank Ag\ | 58.33K | — | $382,664 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Jane Street Group, Llc | 56.96K | — | $373,644 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Point72 Asset Management ✦ | 53.90K | 新規 | $353,551 | 0.0% | New | 1 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 51.87K | +73.1% | $341,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 37.72K | — | $247,408 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Nuveen, LLC | 31.60K | — | $207,276 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bnp Paribas Financial Markets | 30.10K | — | $197,449 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Creative Planning | 25.79K | — | $169,150 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Barclays Plc | 24.34K | — | $159,664 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Alliancebernstein L.P. | 23.36K | — | $153,242 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 20.57K | — | $134,918 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 19.95K | -92.2% | $130,885 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 28 | Wells Fargo & Company/Mn | 18.70K | — | $122,683 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Bank Of America Corp /De/ | 17.38K | — | $113,979 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Marshall Wace ✦ | 17.34K | 新規 | $113,770 | 0.0% | New | 1 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 12.81K | — | $84,014 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 11.88K | — | $77,919 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Fidelity (FMR) ✦ | 7.64K | +381.6% | $50,113 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.43K | — | $48,728 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | New York State Common Retirement… | 6.10K | — | $40,016 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Federated Hermes, Inc. | 3.48K | — | $22,816 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 2.39K | — | $15,652 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Legal & General Group Plc | 1.67K | — | $10,968 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Simplex Trading, Llc | 1.46K | — | $9,597 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 962 | — | $6,311 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 809 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Optiver Holding B.V. | 497 | — | $3,260 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 476 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 361 | — | $2,368 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Group One Trading Llc | 259 | — | $1,699 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 39 | — | $256 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Us Bancorp \De\ | 22 | — | $144 | 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 | $353,551 | 0.0% |
| Marshall Wace | $113,770 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $607,694 | 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): 102 保有者, 13.64M 株式数, $56.02M 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。
Sep 30
SC 13D/A — Ocho Investments LLC
18.5% クラスの · SECオリジナル提出書類を表示 ↗
Aug 13
SC 13G — MORGAN STANLEY
Jul 16
SC 13D/A — Ocho Investments LLC
5.9% クラスの · SECオリジナル提出書類を表示 ↗
Jun 18
SC 13D/A — TCM Strategic Partners L.P.