有価証券レコード · アーカイブ済み四半期
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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
+1Δ保有者数
13.43M保有株数
$42.85M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 +1.9% ·
株式フロー +1.9% ·
新規ネットポジション数 +1.8%
— 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 | 57 | +4 | 14.26M | $64.43M | +8 | −4 |
| Q1 2026 | 54 | -1 | 12.92M | $49.70M | +5 | −6 |
| Q4 2025 | 55 | +1 | 13.43M | $42.85M | +1 | — |
| Q3 2025 | 16 | 0 | 8.34M | $32.34M | +1 | −1 |
| Q2 2025 | 13 | 0 | 8.57M | $33.24M | — | — |
| Q1 2025 | 10 | -1 | 5.64M | $21.99M | — | −1 |
| Q4 2024 | 11 | +1 | 5.69M | $30.08M | +1 | — |
| Q3 2024 | 9 | 0 | 5.41M | $31.14M | +1 | −1 |
| Q2 2024 | 9 | — | 5.25M | $26.96M | — | — |
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 | Dimensional Fund Advisors Lp | 1.93M | — | $6.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 1.84M | +0.3% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Renaissance Technologies ✦ | 1.74M | -4.6% | $5.55M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 1.43M | +1.4% | $4.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | American Century Companies Inc | 748.93K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 643.52K | +1.1% | $2.05M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 620.53K | +0.5% | $1.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Millennium Management ✦ | 407.14K | -2.4% | $1.30M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Nuveen, LLC | 376.33K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Citadel Advisors ✦ | 354.55K | +1004.2% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 345.99K | -5.5% | $1.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 316.51K | -9.8% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | Commonwealth Equity Services, Llc | 307.34K | — | $980,410 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 275.44K | +34.8% | $878,669 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 195.33K | — | $623,106 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Bank of New York Mellon Corp | 179.38K | — | $572,231 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | AQR Capital Management ✦ | 176.92K | -41.0% | $564,362 | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 18 | Goldman Sachs Group ✦ | 170.54K | +8.5% | $544,009 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | UBS Group AG | 166.00K | — | $529,547 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Charles Schwab Investment… | 155.13K | — | $494,852 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 153.88K | +176.7% | $490,871 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 22 | Stifel Financial Corp | 109.74K | — | $350,082 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Susquehanna International Group, Llp | 83.32K | — | $265,784 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 83.00K | — | $264,757 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Alliancebernstein L.P. | 66.81K | — | $213,124 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 51.58K | 新規 | $164,524 | 0.0% | New | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 51.35K | — | $163,816 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | State Of Wisconsin Investment Board | 46.70K | — | $148,973 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 39.23K | — | $125,147 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citigroup Inc | 38.69K | — | $123,411 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 33.73K | — | $107,603 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Sei Investments Co | 32.20K | — | $102,705 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 31.75K | -68.9% | $101,267 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Wells Fargo & Company/Mn | 28.23K | — | $90,057 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Squarepoint Ops LLC | 25.62K | — | $81,721 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 24.60K | — | $78,478 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | LPL Financial LLC | 18.16K | — | $57,927 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hrt Financial Lp | 17.58K | — | $56,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 17.39K | — | $55,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 15.57K | — | $49,675 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 14.05K | 0.0% | $45,000 | 0.0% | Held | 5 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.12K | — | $38,653 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 9.92K | — | $31,658 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Fidelity (FMR) ✦ | 7.34K | +17.3% | $23,404 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Simplex Trading, Llc | 5.80K | — | $18,502 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 5.59K | — | $17,829 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | New York State Common Retirement… | 5.33K | — | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 3.07K | — | $9,780 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Legal & General Group Plc | 2.25K | — | $7,187 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 1.54K | — | $4,913 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 801 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Us Bancorp \De\ | 800 | — | $2,552 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Group One Trading Llc | 659 | — | $2,102 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Optiver Holding B.V. | 412 | — | $1,314 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 47 | — | $152 | 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 | $164,524 | 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): 96 保有者, 15.47M 株式数, $58.39M 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。