有価証券レコード · アーカイブ済み四半期
FFIC
プロファイル取り込み待ち(名称未確定)
70追跡対象保有者
+3Δ保有者数
19.65M保有株数
$298.13M報告済み評価額
+3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 +4.5% ·
株式フロー +7.3% ·
新規ネットポジション数 +4.3%
— 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 71 | +1 | 20.83M | $319.91M | +6 | −5 |
| Q4 2025 | 70 | +3 | 19.65M | $298.13M | +3 | — |
| Q3 2025 | 17 | 0 | 12.66M | $174.83M | — | — |
| Q2 2025 | 14 | -1 | 10.86M | $129.03M | — | −1 |
| Q1 2025 | 12 | -2 | 5.65M | $71.79M | — | −2 |
| Q4 2024 | 14 | +3 | 5.06M | $72.19M | +3 | — |
| Q3 2024 | 10 | 0 | 3.18M | $46.30M | — | — |
| Q2 2024 | 10 | — | 3.30M | $43.42M | — | — |
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 | Wellington Management ✦ | 3.29M | +84.3% | $49.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Wellington Management ✦ | 3.29M | +84.3% | $49.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 3.01M | -0.5% | $45.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 3.01M | -0.5% | $45.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 3.01M | -0.5% | $45.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.01M | -0.5% | $45.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.01M | -0.5% | $45.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 3.01M | -0.5% | $45.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 3.01M | -0.5% | $45.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 1.88M | -2.3% | $28.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 1.88M | -2.3% | $28.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 1.88M | -2.3% | $28.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.41M | — | $21.45M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.41M | — | $21.45M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.41M | — | $21.45M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.41M | — | $21.45M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 986.74K | -1.9% | $14.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 862.95K | -5.8% | $13.09M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 824.23K | +7.3% | $12.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 824.23K | +7.3% | $12.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 824.23K | +7.3% | $12.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 824.23K | +7.3% | $12.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 824.23K | +7.3% | $12.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 824.23K | +7.3% | $12.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 812.73K | -0.5% | $12.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 812.73K | -0.5% | $12.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Manufacturers Life Insurance… | 623.94K | — | $9.47M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 558.99K | +26.5% | $8.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Hotchkis & Wiley Capital Management… | 504.03K | — | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 393.78K | +14.0% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 393.78K | +14.0% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 379.66K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 379.66K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 379.66K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 311.50K | -10.1% | $4.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Charles Schwab Investment… | 279.40K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 256.03K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 256.03K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 256.03K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 256.03K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 231.78K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 201.50K | -28.5% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 201.50K | -28.5% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 201.50K | -28.5% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 201.50K | -28.5% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 201.50K | -28.5% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 201.50K | -28.5% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 201.50K | -28.5% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 201.50K | -28.5% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 201.50K | -28.5% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 201.50K | -28.5% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 201.50K | -28.5% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 201.50K | -28.5% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | UBS Group AG | 197.81K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 197.81K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 197.81K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 195.29K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 195.29K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 195.29K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 180.35K | -6.6% | $2.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Point72 Asset Management ✦ | 153.12K | 新規 | $2.32M | 0.0% | New | 1 | SEC ↗ |
| 62 | Prudential Financial Inc | 142.92K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Prudential Financial Inc | 142.92K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Balyasny Asset Management L.P. | 141.84K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Balyasny Asset Management L.P. | 141.84K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Arrowstreet Capital ✦ | 129.20K | -27.9% | $1.96M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | Connor, Clark & Lunn Investment… | 104.05K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 89.09K | +2.6% | $1.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 69 | Millennium Management ✦ | 87.65K | -68.8% | $1.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Jane Street Group, Llc | 86.56K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Jane Street Group, Llc | 86.56K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | American Century Companies Inc | 86.18K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Nuveen, LLC | 85.86K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Nuveen, LLC | 85.86K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Barclays Plc | 83.14K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 81.48K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 81.48K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 81.48K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 81.48K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 78.58K | +21.8% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 78.58K | +21.8% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Blair William & Co/Il | 78.53K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Quantinno Capital Management LP | 76.00K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Ameriprise Financial Inc | 69.29K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Ameriprise Financial Inc | 69.29K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 68.77K | -64.8% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 68.77K | -64.8% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 68.77K | -64.8% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 68.77K | -64.8% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Citadel Advisors ✦ | 53.53K | 新規 | $811,989 | 0.0% | New | 1 | SEC ↗ |
| 91 | Stifel Financial Corp | 47.04K | — | $713,551 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Stifel Financial Corp | 47.04K | — | $713,551 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Rhumbline Advisers | 41.41K | — | $628,122 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cwm, Llc | 40.90K | — | $620,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Creative Planning | 39.83K | — | $604,195 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 37.26K | — | $565,263 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 37.26K | — | $565,263 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Franklin Resources Inc | 33.79K | — | $512,624 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Franklin Resources Inc | 33.79K | — | $512,624 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Franklin Resources Inc | 33.79K | — | $512,624 | 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 | $2.32M | 0.0% |
| Citadel Advisors | $811,989 | 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): 153 保有者, 25.81M 株式数, $373.74M 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。