有価証券レコード · アーカイブ済み四半期
FDS
FactSet Research Systems Inc. · Financial Services · Financial - Data & Stock Exchanges
20追跡対象保有者
+2Δ保有者数
12.10M保有株数
$5.41B報告済み評価額
+2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 +11.1% ·
株式フロー -0.9% ·
新規ネットポジション数 +10.0%
— 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 Q2 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 | 150 | +10 | 31.02M | $7.14B | +14 | −3 |
| Q1 2026 | 142 | -7 | 28.82M | $6.26B | +3 | −11 |
| Q4 2025 | 149 | +1 | 30.99M | $8.99B | +2 | — |
| Q3 2025 | 20 | -2 | 15.44M | $4.42B | +2 | −5 |
| Q2 2025 | 20 | +2 | 12.10M | $5.41B | +2 | — |
| Q1 2025 | 15 | -2 | 3.94M | $1.79B | +1 | −3 |
| Q4 2024 | 17 | +1 | 4.06M | $1.95B | +2 | −1 |
| Q3 2024 | 15 | +1 | 1.80M | $828.90M | +1 | — |
| Q2 2024 | 14 | — | 1.70M | $693.83M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 4.83M | — | $2.16B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 4.83M | — | $2.16B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 4.83M | — | $2.16B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 4.83M | — | $2.16B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 4.83M | — | $2.16B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 1.94M | +0.8% | $866.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 1.16M | +2.4% | $518.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 1.16M | +2.4% | $518.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 240.31K | -48.7% | $107.48M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 31 | Markel Group ✦ | 116.72K | 0.0% | $52.21M | 0.4% | Held | 5 | SEC ↗ |
| 32 | Markel Group ✦ | 116.72K | 0.0% | $52.21M | 0.4% | Held | 5 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 91.95K | 新規 | $41.13M | 0.1% | New | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 79.72K | — | $35.66M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 79.72K | — | $35.66M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 79.72K | — | $35.66M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Norges Bank ✦ (パッシブ) | 73.47K | +302.4% | $32.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 55.99K | +1.1% | $25.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 55.99K | +1.1% | $25.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 38.09K | +49.4% | $17.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Millennium Management ✦ | 33.60K | -69.6% | $15.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 19.21K | -43.5% | $8.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 18.80K | -24.9% | $8.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 18.80K | -24.9% | $8.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 18.80K | -24.9% | $8.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 18.80K | -24.9% | $8.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Gotham Asset Management ✦ | 14.71K | +328.5% | $6.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Adage Capital Partners ✦ | 12.30K | -12.1% | $5.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Fisher Asset Management ✦ | 9.31K | -6.8% | $4.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | GAMCO Investors ✦ | 1.31K | -16.0% | $588,173 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 946 | 0.0% | $423,127 | 0.0% | Held | 5 | SEC ↗ |
| 52 | Wellington Management ✦ | 496 | 新規 | $221,850 | 0.0% | New | 1 | SEC ↗ |
| 53 | Wellington Management ✦ | 496 | 新規 | $221,850 | 0.0% | New | 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 | $41.13M | 0.1% |
| Wellington Management | $221,850 | 0.0% |
| Wellington Management | $221,850 | 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): 712 保有者, 37.69M 株式数, $8.02B 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。