有価証券レコード · アーカイブ済み四半期
DOUG
プロファイル取り込み待ち（名称未確定）
63追跡対象保有者
+1Δ保有者数
30.08M保有株数
$71.29M報告済み評価額
+1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 +1.6% ·
株式フロー -1.6% ·
新規ネットポジション数 +1.6%
— 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 | 57 | +2 | 26.24M | $46.44M | +7 | −6 |
| Q1 2026 | 58 | -5 | 27.13M | $44.51M | +4 | −9 |
| Q4 2025 | 63 | +1 | 30.08M | $71.29M | +1 | — |
| Q3 2025 | 13 | -1 | 19.00M | $54.33M | +1 | −2 |
| Q2 2025 | 11 | -1 | 18.13M | $42.07M | — | −1 |
| Q1 2025 | 9 | 0 | 8.75M | $15.04M | — | — |
| Q4 2024 | 9 | +1 | 9.59M | $16.01M | +1 | — |
| Q3 2024 | 7 | +1 | 8.91M | $16.31M | +2 | −1 |
| Q2 2024 | 6 | — | 8.21M | $9.52M | — | — |
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 | BlackRock ✦ (パッシブ) | 5.01M | +1.0% | $11.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (パッシブ) | 4.21M | +0.8% | $9.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 3.49M | -6.3% | $8.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Hotchkis & Wiley Capital Management… | 2.48M | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 2.17M | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (パッシブ) | 1.75M | +0.4% | $4.15M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | First Eagle Investment Management… | 1.62M | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 1.12M | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | State Street Global Advisors ✦ (パッシブ) | 1.09M | +0.4% | $2.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 1.02M | -31.2% | $2.42M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Connor, Clark & Lunn Investment… | 699.56K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 633.75K | +8.9% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Northern Trust Corp | 520.87K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Morgan Stanley ✦ | 474.88K | +80.9% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 15 | American Century Companies Inc | 467.50K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 389.90K | -26.5% | $924,063 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 279.27K | — | $661,876 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Susquehanna International Group, Llp | 226.48K | — | $536,760 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Charles Schwab Investment… | 224.32K | — | $531,650 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 204.01K | 0.0% | $484,000 | 0.0% | Held | 7 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 190.74K | — | $452,047 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | UBS Group AG | 169.38K | — | $401,438 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Invesco Ltd. | 159.21K | — | $377,335 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Barclays Plc | 115.00K | — | $272,540 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 112.79K | — | $267,308 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Jane Street Group, Llc | 96.30K | — | $228,226 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 95.34K | — | $225,951 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Sei Investments Co | 88.83K | — | $210,521 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | LPL Financial LLC | 88.31K | — | $209,300 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 73.76K | — | $174,821 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 72.23K | -65.6% | $171,190 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 32 | Cetera Investment Advisers | 62.92K | — | $149,114 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Captrust Financial Advisors | 60.53K | — | $143,468 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Millennium Management ✦ | 60.21K | 新規 | $142,702 | 0.0% | New | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 55.33K | — | $131,125 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 50.03K | — | $118,569 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | AQR Capital Management ✦ | 45.78K | +160.3% | $108,499 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 38 | Envestnet Asset Management Inc | 43.67K | — | $103,507 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 34.54K | — | $81,857 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 34.30K | +491.7% | $81,291 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 34.08K | — | $80,774 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | New York State Common Retirement… | 32.20K | — | $76,314 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Raymond James Financial Inc | 31.94K | — | $75,707 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Simplex Trading, Llc | 22.85K | — | $54,145 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Manufacturers Life Insurance… | 21.93K | — | $51,972 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 18.80K | — | $44,556 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Prudential Financial Inc | 18.30K | — | $43,373 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Voya Investment Management Llc | 13.91K | — | $32,971 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | ProShare Advisors LLC | 13.38K | — | $31,700 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Focus Partners Wealth | 11.05K | — | $31,586 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Grantham, Mayo, Van Otterloo & Co.… | 12.74K | — | $30,201 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Creative Planning | 12.37K | — | $29,319 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Federated Hermes, Inc. | 7.98K | — | $18,903 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Group One Trading Llc | 7.53K | — | $17,837 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 6.66K | — | $15,794 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 4.51K | — | $10,696 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 3.96K | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Osaic Holdings, Inc. | 2.03K | — | $4,797 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 1.66K | — | $3,932 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cwm, Llc | 1.17K | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northwestern Mutual Wealth… | 490 | — | $1,161 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 54 | — | $128 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 33 | — | $78 | 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
| Millennium Management | $142,702 | 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): 129 保有者, 45.27M 株式数, $73.84M 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。