有価証券レコード · アーカイブ済み四半期
FEIM
プロファイル取り込み待ち（名称未確定）
49追跡対象保有者
+1Δ保有者数
2.79M保有株数
$150.30M報告済み評価額
+2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 +2.1% ·
株式フロー -11.9% ·
新規ネットポジション数 +2.0%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 56 | +6 | 2.71M | $179.58M | +9 | −3 |
| Q1 2026 | 52 | +3 | 2.75M | $121.66M | +7 | −4 |
| Q4 2025 | 49 | +1 | 2.79M | $150.30M | +2 | −1 |
| Q3 2025 | 12 | -1 | 2.16M | $73.10M | n/a | −1 |
| Q2 2025 | 10 | 0 | 1.79M | $40.61M | n/a | n/a |
| Q1 2025 | 7 | 0 | 893.00K | $13.98M | n/a | n/a |
| Q4 2024 | 7 | +1 | 678.33K | $12.56M | +1 | n/a |
| Q3 2024 | 5 | +2 | 511.56K | $6.18M | +3 | −1 |
| Q2 2024 | 3 | n/a | 345.08K | $3.14M | 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) | 473.85K | +2.3% | $25.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (パッシブ) | 444.68K | -6.1% | $23.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 250.45K | n/a | $13.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Invesco Ltd. | 175.44K | n/a | $9.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Renaissance Technologies ✦ | 171.96K | -20.4% | $9.26M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 155.82K | -4.1% | $8.39M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 149.64K | -38.9% | $8.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 139.32K | +2.0% | $7.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | UBS Group AG | 91.13K | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 84.06K | -38.6% | $4.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 78.85K | -43.5% | $4.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 65.20K | -55.3% | $3.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | Northern Trust Corp | 62.76K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Allspring Global Investments… | 56.81K | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Sei Investments Co | 47.49K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Principal Financial Group Inc | 35.20K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | LPL Financial LLC | 32.22K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 31.28K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 30.34K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Jane Street Group, Llc | 27.98K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | First Trust Advisors Lp | 21.63K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 21.59K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Charles Schwab Investment… | 21.19K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 19.62K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 25 | Barclays Plc | 12.80K | n/a | $688,936 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Tidal Investments LLC | 9.92K | n/a | $534,200 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Nuveen, LLC | 8.54K | n/a | $459,632 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 8.51K | n/a | $458,092 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Rhumbline Advisers | 7.57K | n/a | $407,455 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 7.39K | n/a | $397,743 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Commonwealth Equity Services, Llc | 6.52K | n/a | $350,880 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 6.25K | n/a | $336,338 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | JPMorgan Chase ✦ | 4.63K | -12.7% | $249,440 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Deutsche Bank Ag\ | 4.54K | n/a | $244,595 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | T. Rowe Price ✦ | 4.22K | 新規 | $228,000 | 0.0% | New | 1 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 4.10K | n/a | $220,744 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 3.96K | n/a | $213,045 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 3.72K | 新規 | $200,501 | 0.0% | New | 1 | SEC ↗ ×3 |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.07K | n/a | $165,235 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | New York State Common Retirement… | 1.80K | n/a | $96,912 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 1.42K | n/a | $76,560 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 1.25K | n/a | $67,407 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 1.11K | +342.4% | $59,539 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Legal & General Group Plc | 696 | n/a | $37,473 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | California State Teachers… | 405 | n/a | $21,805 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Simplex Trading, Llc | 236 | n/a | $12,706 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 149 | n/a | $8,022 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 128 | n/a | $6,892 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cwm, Llc | 2 | n/a | $0 | 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
| T. Rowe Price | $228,000 | 0.0% |
| AQR Capital Management | $200,501 | 0.0% |
ポジション解消済み
| Citadel Advisors | $1.04M | 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): 126 保有者, 6.93M 株式数, $300.06M 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。
Aug 14
SC 13G: DRIEHAUS CAPITAL MANAGEMENT LLC
Jul 30
SC 13D/A: Edenbrook Capital, LLC
11.2% クラスの · SECオリジナル提出書類を表示 ↗
Jul 28
SC 13G: BlackRock, Inc.