有価証券レコード · アーカイブ済み四半期
EDIT
プロファイル取り込み待ち（名称未確定）
75追跡対象保有者
0Δ保有者数
43.05M保有株数
$88.27M報告済み評価額
+1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 0.0% · 株式フロー +14.8% · 新規ネットポジション数 0.0% · 計算式
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 | 2 | 0 | 39.44K | $111,954 | n/a | n/a |
| Q2 2026 | 78 | +2 | 46.12M | $149.22M | +7 | −6 |
| Q1 2026 | 79 | +3 | 39.92M | $98.07M | +9 | −6 |
| Q4 2025 | 75 | 0 | 43.05M | $88.27M | +1 | −1 |
| Q3 2025 | 16 | 0 | 26.98M | $93.63M | +1 | −1 |
| Q2 2025 | 13 | 0 | 23.34M | $51.34M | n/a | n/a |
| Q1 2025 | 10 | +1 | 8.24M | $9.56M | +1 | n/a |
| Q4 2024 | 9 | -1 | 11.74M | $14.92M | +1 | −2 |
| Q3 2024 | 9 | 0 | 7.74M | $26.41M | +1 | −1 |
| Q2 2024 | 9 | n/a | 6.38M | $29.82M | 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 | BlackRock ✦ (パッシブ) | 9.35M | +16.6% | $19.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (パッシブ) | 8.21M | +17.8% | $16.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Renaissance Technologies ✦ | 3.04M | +138.0% | $6.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 2.28M | +12.0% | $4.68M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Nuveen, LLC | 1.98M | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 1.97M | +2.6% | $4.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 1.63M | +3.1% | $3.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Raymond James Financial Inc | 1.18M | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Jane Street Group, Llc | 1.18M | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | D. E. Shaw & Co. ✦ | 1.11M | +855.1% | $2.27M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 881.96K | +92.5% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 820.99K | +126.7% | $1.68M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | UBS Group AG | 809.34K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 794.67K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 783.10K | -52.3% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 16 | Point72 Asset Management ✦ | 733.48K | 新規 | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 704.66K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 678.91K | -37.6% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 19 | Northern Trust Corp | 662.46K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | AQR Capital Management ✦ | 644.20K | -6.3% | $1.32M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 21 | Dimensional Fund Advisors Lp | 335.48K | n/a | $687,732 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Barclays Plc | 276.26K | n/a | $566,337 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 245.34K | n/a | $502,951 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Hsbc Holdings Plc | 224.37K | n/a | $461,084 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 193.68K | n/a | $397,033 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Ameriprise Financial Inc | 187.89K | n/a | $385,183 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Alliancebernstein L.P. | 167.53K | n/a | $343,437 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 162.74K | n/a | $333,624 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Millennium Management ✦ | 162.33K | -51.7% | $332,777 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 141.65K | +42.1% | $290,389 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Simplex Trading, Llc | 139.77K | n/a | $286,532 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 109.31K | n/a | $224,064 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 108.55K | n/a | $222,521 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 95.51K | n/a | $195,785 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 35 | T. Rowe Price ✦ | 92.40K | +7.2% | $190,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 91.85K | n/a | $188,284 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Man Group plc | 79.17K | n/a | $162,299 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Sei Investments Co | 74.19K | n/a | $152,092 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | LPL Financial LLC | 64.86K | n/a | $132,955 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 57.75K | n/a | $118,391 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Invesco Ltd. | 54.89K | n/a | $112,523 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Wealth Enhancement Advisory… | 48.85K | n/a | $104,543 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Stifel Financial Corp | 44.84K | n/a | $91,929 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Cwm, Llc | 44.17K | n/a | $91,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mariner, LLC | 41.32K | n/a | $84,739 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mml Investors Services, Llc | 37.85K | n/a | $77,603 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 32.99K | n/a | $67,640 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 28.36K | n/a | $58,146 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 22.96K | n/a | $47,072 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Baird Financial Group, Inc. | 20.87K | n/a | $42,783 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | ProShare Advisors LLC | 20.79K | n/a | $42,627 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Commonwealth Equity Services, Llc | 20.15K | n/a | $41,310 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Voya Investment Management Llc | 16.09K | n/a | $32,982 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cetera Investment Advisers | 16.09K | n/a | $32,981 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Captrust Financial Advisors | 15.77K | n/a | $32,318 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Focus Partners Wealth | 13.86K | n/a | $28,410 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Universal- Beteiligungs- und… | 13.10K | n/a | $26,795 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 12.23K | n/a | $25,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Victory Capital Management Inc | 11.18K | n/a | $22,919 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | HighTower Advisors, LLC | 11.13K | n/a | $22,810 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Neuberger Berman Group LLC | 10.91K | n/a | $22,361 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Franklin Resources Inc | 10.70K | n/a | $21,939 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Pnc Financial Services Group, Inc. | 9.49K | n/a | $19,464 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Legal & General Group Plc | 7.78K | n/a | $15,945 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | California State Teachers… | 5.58K | n/a | $11,431 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 5.04K | n/a | $10,326 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Mirae Asset Global Investments Co.… | 4.74K | n/a | $9,725 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | New York State Common Retirement… | 4.39K | n/a | $9,008 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 3.04K | n/a | $6,233 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 1.94K | n/a | $3,979 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Federated Hermes, Inc. | 747 | n/a | $1,531 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Optiver Holding B.V. | 522 | n/a | $1,070 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Daiwa Securities Group Inc. | 277 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northwestern Mutual Wealth… | 311 | n/a | $638 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | TD Waterhouse Canada Inc. | 200 | n/a | $410 | 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
| Point72 Asset Management | $1.50M | 0.0% |
ポジション解消済み
| Wellington Management | $1.02M | 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): 205 保有者, 49.92M 株式数, $119.68M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 03
Burkly Linda
Officer · 709 株 · $2,153
Sep 03
O'Neill Gilmore Neil
Officer, Director · 5.12K 株 · $15,563
Sep 03
Parison Amy
Officer · 453 株 · $1,376
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 14
SC 13G: ADAR1 Capital Management, LLC
Jul 29
SC 13G/A: BlackRock, Inc.
Jun 03
SC 13G: RA CAPITAL MANAGEMENT, L.P.
Jun 03
SC 13G: TCG Crossover GP III, LLC
Jun 02
SC 13G: Commodore Capital LP