有価証券レコード · アーカイブ済み四半期
FC
プロファイル取り込み待ち（名称未確定）
55追跡対象保有者
0Δ保有者数
6.04M保有株数
$101.37M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 -4.1% · 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | -3 | 5.59M | $127.88M | +4 | −7 |
| Q1 2026 | 54 | -1 | 5.63M | $90.00M | +3 | −4 |
| Q4 2025 | 55 | 0 | 6.04M | $101.37M | +1 | −1 |
| Q3 2025 | 16 | 0 | 3.31M | $64.17M | — | — |
| Q2 2025 | 13 | -2 | 2.94M | $66.98M | — | −2 |
| Q1 2025 | 12 | +1 | 1.26M | $34.67M | +2 | −1 |
| Q4 2024 | 11 | -1 | 1.04M | $39.24M | — | −1 |
| Q3 2024 | 11 | +2 | 844.92K | $34.75M | +2 | — |
| Q2 2024 | 9 | — | 817.18K | $31.06M | — | — |
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 | Alliancebernstein L.P. | 1.14M | — | $19.19M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 985.33K | +1.4% | $16.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (パッシブ) | 667.25K | -4.7% | $11.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Federated Hermes, Inc. | 376.39K | — | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 319.30K | — | $5.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (パッシブ) | 301.46K | +0.5% | $5.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 239.12K | -0.8% | $4.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Hotchkis & Wiley Capital Management… | 172.49K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 146.84K | -25.5% | $2.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 132.99K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Morgan Stanley ✦ | 122.84K | +13.6% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | Renaissance Technologies ✦ | 117.20K | -11.4% | $1.97M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Deutsche Bank Ag\ | 116.66K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | D. E. Shaw & Co. ✦ | 103.47K | -18.6% | $1.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 102.70K | +30.3% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 93.96K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Charles Schwab Investment… | 84.16K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 69.46K | -73.2% | $1.17M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 63.76K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Two Sigma Investments ✦ | 63.42K | +184.0% | $1.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 57.29K | — | $961,293 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 51.33K | 新規 | $861,386 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | American Century Companies Inc | 48.13K | — | $807,605 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Quantinno Capital Management LP | 37.92K | — | $636,247 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 37.60K | — | $630,895 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 36.52K | — | $612,755 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | T. Rowe Price ✦ | 34.52K | +51.3% | $580,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 32.21K | -22.0% | $540,535 | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 29 | Barclays Plc | 30.17K | — | $506,319 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 28.42K | — | $476,854 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Nuveen, LLC | 25.79K | — | $432,807 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Hsbc Holdings Plc | 24.69K | — | $417,082 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Invesco Ltd. | 21.55K | — | $361,659 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | State Of Wisconsin Investment Board | 21.35K | — | $358,253 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Franklin Resources Inc | 20.21K | — | $339,107 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Tidal Investments LLC | 15.23K | — | $255,593 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Voya Investment Management Llc | 14.67K | — | $246,112 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 14.55K | — | $244,172 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Man Group plc | 13.46K | — | $225,876 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 11.83K | — | $198,524 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 10.62K | — | $178,136 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Fidelity (FMR) ✦ | 6.94K | -10.0% | $116,520 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | New York State Common Retirement… | 5.10K | — | $85,544 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.98K | — | $83,514 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 4.96K | -51.9% | $83,145 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Bnp Paribas Financial Markets | 2.42K | — | $40,641 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 1.75K | — | $29,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Legal & General Group Plc | 1.21K | — | $20,220 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 1.13K | — | $18,961 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 663 | — | $11,125 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 502 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 344 | — | $5,772 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Optiver Holding B.V. | 184 | — | $3,088 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Simplex Trading, Llc | 55 | — | $922 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 9 | — | $151 | 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
| Marshall Wace | $861,386 | 0.0% |
ポジション解消済み
| Citadel Advisors | $1.66M | 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): 105 保有者, 8.34M 株式数, $128.56M 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。
Aug 07
SC 13G/A — ASKELADDEN CAPITAL MANAGEMENT LLC
Jul 30
SC 13G/A — ROYCE & ASSOCIATES LP