有価証券レコード · アーカイブ済み四半期
FATE
プロファイル取り込み待ち（名称未確定）
69追跡対象保有者
+1Δ保有者数
42.79M保有株数
$42.05M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 +1.5% ·
株式フロー +5.7% ·
新規ネットポジション数 +1.4%
— 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 | 64 | -3 | 39.56M | $106.74M | +10 | −13 |
| Q1 2026 | 69 | 0 | 41.32M | $49.55M | +2 | −2 |
| Q4 2025 | 69 | +1 | 42.79M | $42.05M | +1 | — |
| Q3 2025 | 14 | 0 | 32.09M | $40.44M | — | — |
| Q2 2025 | 11 | -1 | 31.03M | $34.75M | +1 | −2 |
| Q1 2025 | 9 | -2 | 10.30M | $8.14M | — | −2 |
| Q4 2024 | 11 | 0 | 12.19M | $20.11M | +1 | −1 |
| Q3 2024 | 10 | -1 | 12.00M | $42.01M | +1 | −2 |
| Q2 2024 | 11 | — | 14.19M | $46.53M | — | — |
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) | 10.18M | -4.7% | $10.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (パッシブ) | 8.97M | +2.0% | $8.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (パッシブ) | 2.47M | -2.5% | $2.43M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 2.36M | +87.0% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (パッシブ) | 2.27M | -6.3% | $2.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 1.73M | +92.5% | $1.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 1.58M | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Point72 Asset Management ✦ | 1.53M | 新規 | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.44M | -3.5% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 1.16M | +2.7% | $1.14M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 11 | Morgan Stanley ✦ | 916.95K | -1.4% | $900,990 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 12 | Jane Street Group, Llc | 842.81K | — | $828,142 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Charles Schwab Investment… | 784.63K | — | $770,975 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 749.34K | -9.1% | $736,298 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Northern Trust Corp | 732.67K | — | $719,921 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Millennium Management ✦ | 522.62K | -45.8% | $513,523 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | UBS Group AG | 403.52K | — | $396,664 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Invesco Ltd. | 379.02K | — | $372,430 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Nuveen, LLC | 336.87K | — | $331,011 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Susquehanna International Group, Llp | 310.19K | — | $304,794 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Barclays Plc | 308.54K | — | $303,173 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 307.60K | — | $302,245 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Man Group plc | 261.17K | — | $256,628 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 195.37K | — | $192,476 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Alliancebernstein L.P. | 187.70K | — | $184,434 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 172.28K | — | $169,285 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Bank Of America Corp /De/ | 151.11K | — | $148,388 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Assenagon Asset Management S.A. | 148.65K | — | $146,066 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rhumbline Advisers | 146.76K | — | $144,253 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | LPL Financial LLC | 144.82K | — | $142,296 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Connor, Clark & Lunn Investment… | 111.23K | — | $109,292 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 91.68K | — | $89,846 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Sei Investments Co | 67.64K | — | $66,474 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Corient Private Wealth LP | 59.66K | — | $58,624 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | T. Rowe Price ✦ | 54.47K | 0.0% | $54,000 | 0.0% | Held | 7 | SEC ↗ |
| 36 | Cerity Partners LLC | 52.49K | — | $51,577 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 52.37K | — | $51,462 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 51.79K | — | $51,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Hrt Financial Lp | 48.54K | — | $47,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 43.44K | -56.9% | $42,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 34.92K | — | $35,274 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Manufacturers Life Insurance… | 35.66K | — | $35,038 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | HighTower Advisors, LLC | 32.22K | — | $31,658 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Focus Partners Wealth | 31.97K | — | $31,409 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 29.30K | — | $28,785 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | New York State Common Retirement… | 28.02K | — | $27,528 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 27.46K | — | $26,981 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Commonwealth Equity Services, Llc | 26.55K | — | $26,090 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Captrust Financial Advisors | 25.53K | — | $25,090 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Creative Planning | 23.89K | — | $23,475 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Prudential Financial Inc | 23.16K | — | $22,757 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Voya Investment Management Llc | 22.50K | — | $22,110 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | ProShare Advisors LLC | 19.87K | — | $19,526 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mariner, LLC | 14.89K | — | $14,632 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Neuberger Berman Group LLC | 13.95K | — | $13,707 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 13.92K | — | $13,676 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 12.76K | +21.7% | $12,534 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Victory Capital Management Inc | 12.63K | — | $12,408 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Legal & General Group Plc | 10.40K | — | $10,217 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 9.30K | — | $9,138 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Royal Bank Of Canada | 9.50K | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | California State Teachers… | 6.69K | — | $6,570 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Group One Trading Llc | 4.43K | — | $4,354 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Federated Hermes, Inc. | 3.02K | — | $2,963 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Simplex Trading, Llc | 1.63K | — | $1,600 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 1.48K | — | $1,454 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Optiver Holding B.V. | 1.13K | — | $1,112 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 900 | — | $884 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 645 | — | $631 | 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 | $1.50M | 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): 154 保有者, 74.03M 株式数, $83.16M 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。