有価証券レコード · アーカイブ済み四半期
FBIZ
プロファイル取り込み待ち（名称未確定）
64追跡対象保有者
+1Δ保有者数
3.93M保有株数
$213.19M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 -0.8% ·
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 | 62 | -3 | 4.05M | $255.48M | +2 | −5 |
| Q1 2026 | 67 | +3 | 3.82M | $206.27M | +4 | −1 |
| Q4 2025 | 64 | +1 | 3.93M | $213.19M | +1 | — |
| Q3 2025 | 13 | -1 | 2.19M | $112.27M | — | −1 |
| Q2 2025 | 11 | +2 | 2.00M | $101.36M | +2 | — |
| Q1 2025 | 6 | -1 | 517.16K | $24.39M | — | −1 |
| Q4 2024 | 7 | +1 | 504.23K | $23.34M | +2 | −1 |
| Q3 2024 | 5 | 0 | 371.79K | $16.95M | — | — |
| Q2 2024 | 5 | — | 355.59K | $13.15M | — | — |
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) | 869.79K | -1.4% | $47.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 869.79K | -1.4% | $47.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 869.79K | -1.4% | $47.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 869.79K | -1.4% | $47.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 869.79K | -1.4% | $47.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 869.79K | -1.4% | $47.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 869.79K | -1.4% | $47.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 869.79K | -1.4% | $47.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 869.79K | -1.4% | $47.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 869.79K | -1.4% | $47.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 499.38K | — | $27.12M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 499.38K | — | $27.12M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 499.38K | — | $27.12M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 499.38K | — | $27.12M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 480.48K | -0.2% | $26.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 480.48K | -0.2% | $26.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 480.48K | -0.2% | $26.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Manufacturers Life Insurance… | 248.44K | — | $13.49M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 235.05K | +2.8% | $12.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 235.05K | +2.8% | $12.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | American Century Companies Inc | 217.01K | — | $11.78M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (パッシブ) | 158.06K | -0.6% | $8.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 128.26K | -9.4% | $6.96M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 105.95K | +26.7% | $5.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 105.95K | +26.7% | $5.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 105.95K | +26.7% | $5.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 105.95K | +26.7% | $5.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 105.95K | +26.7% | $5.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 105.95K | +26.7% | $5.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Federated Hermes, Inc. | 104.76K | — | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Federated Hermes, Inc. | 104.76K | — | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 75.56K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 75.56K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 75.56K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 70.33K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 52.59K | +6.7% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 52.59K | +6.7% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 50.92K | +25.5% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 50.92K | +25.5% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 50.92K | +25.5% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 50.92K | +25.5% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 50.92K | +25.5% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 50.92K | +25.5% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 50.92K | +25.5% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 39.94K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 39.94K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 37.24K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Millennium Management ✦ | 34.19K | -14.9% | $1.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 31.31K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 31.31K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 31.31K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 31.31K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 31.24K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 31.24K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 31.24K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | First Trust Advisors Lp | 29.60K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Barclays Plc | 28.45K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Charles Schwab Investment… | 24.68K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Stifel Financial Corp | 23.04K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Baird Financial Group, Inc. | 21.24K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Two Sigma Investments ✦ | 19.69K | -57.4% | $1.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Nuveen, LLC | 18.90K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Nuveen, LLC | 18.90K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS Group AG | 18.37K | — | $997,491 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 18.37K | — | $997,491 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Franklin Resources Inc | 18.10K | — | $982,667 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Franklin Resources Inc | 18.10K | — | $982,667 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Franklin Resources Inc | 18.10K | — | $982,667 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Us Bancorp \De\ | 17.88K | — | $971,101 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 17.64K | — | $958,124 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 17.64K | — | $958,124 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 14.63K | — | $798,193 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 14.58K | -55.0% | $791,695 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 14.58K | -55.0% | $791,695 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 14.58K | -55.0% | $791,695 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 14.58K | -55.0% | $791,695 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Creative Planning | 13.53K | — | $734,570 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Lazard Asset Management Llc | 12.46K | — | $676,632 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Connor, Clark & Lunn Investment… | 12.19K | — | $661,863 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Principal Financial Group Inc | 11.38K | — | $617,771 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Principal Financial Group Inc | 11.38K | — | $617,771 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 11.21K | — | $608,975 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 11.21K | — | $608,975 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Invesco Ltd. | 11.21K | — | $608,975 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Hsbc Holdings Plc | 10.78K | — | $581,042 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Hsbc Holdings Plc | 10.78K | — | $581,042 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Quantinno Capital Management LP | 10.33K | — | $560,865 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 10.31K | — | $559,668 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Rhumbline Advisers | 9.71K | — | $527,085 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | State Of Wisconsin Investment Board | 9.58K | — | $519,977 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 8.99K | — | $488,402 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 8.99K | — | $488,402 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 7.14K | — | $387,648 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Prudential Financial Inc | 6.46K | — | $350,778 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Canada Pension Plan Investment Board | 6.40K | — | $347,520 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 6.02K | — | $326,777 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 6.02K | — | $326,777 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 6.02K | — | $326,777 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Arrowstreet Capital ✦ | 5.29K | 新規 | $287,084 | 0.0% | New | 1 | SEC ↗ |
| 100 | Jane Street Group, Llc | 5.06K | — | $274,813 | 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
| Arrowstreet Capital | $287,084 | 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): 142 保有者, 5.76M 株式数, $296.71M 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。