有価証券レコード · アーカイブ済み四半期
FFWM
プロファイル取り込み待ち（名称未確定）
68追跡対象保有者
+2Δ保有者数
33.90M保有株数
$208.83M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 +3.0% ·
株式フロー -1.0% ·
新規ネットポジション数 +2.9%
— 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 Q4 2025
保有状況の推移
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) | 5.05M | +1.2% | $31.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (パッシブ) | 4.35M | +5.9% | $26.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Fidelity (FMR) ✦ | 3.21M | -2.4% | $19.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 2.45M | +5.8% | $15.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 2.19M | — | $13.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (パッシブ) | 1.71M | +1.1% | $10.51M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Hotchkis & Wiley Capital Management… | 1.69M | — | $10.40M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.45M | +69.5% | $8.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Ameriprise Financial Inc | 1.27M | — | $7.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Balyasny Asset Management L.P. | 1.03M | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.00M | +38.3% | $6.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 12 | Citigroup Inc | 977.36K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Wellington Management ✦ | 691.86K | 新規 | $4.26M | 0.0% | New | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 683.13K | +24.1% | $4.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Charles Schwab Investment… | 599.11K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 560.93K | — | $3.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Goldman Sachs Group ✦ | 510.03K | -64.8% | $3.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | D. E. Shaw & Co. ✦ | 403.87K | -16.9% | $2.49M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 19 | Qube Research & Technologies Ltd | 378.97K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 373.83K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 294.28K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Quantinno Capital Management LP | 292.05K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 202.42K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | UBS Group AG | 190.61K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Susquehanna International Group, Llp | 189.01K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Creative Planning | 175.36K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 174.58K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | American Century Companies Inc | 170.58K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 164.15K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Barclays Plc | 148.86K | — | $916,972 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Assenagon Asset Management S.A. | 134.50K | — | $828,495 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 104.80K | -81.0% | $645,568 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Marshall Wace ✦ | 94.56K | +11.6% | $582,502 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Alliancebernstein L.P. | 85.73K | — | $528,097 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 84.49K | — | $520,439 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 77.33K | -75.2% | $476,334 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 76.42K | -50.5% | $470,762 | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 38 | Wells Fargo & Company/Mn | 73.42K | — | $452,249 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | T. Rowe Price ✦ | 67.16K | +98.8% | $414,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Sei Investments Co | 63.62K | — | $391,936 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Point72 Asset Management ✦ | 60.02K | 新規 | $369,748 | 0.0% | New | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 54.56K | — | $336,077 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 49.30K | -93.8% | $303,688 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 43.90K | — | $270,393 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 37.47K | — | $230,809 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Raymond James Financial Inc | 29.52K | — | $181,819 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 29.50K | — | $181,714 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 20.24K | — | $124,703 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 20.17K | — | $124,264 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Group One Trading Llc | 16.39K | — | $100,993 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | State Board Of Administration Of… | 14.62K | — | $90,059 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Voya Investment Management Llc | 12.47K | — | $76,815 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | ProShare Advisors LLC | 11.60K | — | $71,481 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | New York State Common Retirement… | 10.46K | — | $64,409 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 9.89K | — | $61,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Simplex Trading, Llc | 6.45K | — | $39,707 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Legal & General Group Plc | 5.60K | — | $34,471 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 5.59K | — | $34,465 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Royal Bank Of Canada | 5.42K | — | $33,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | California State Teachers… | 3.91K | — | $24,079 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 2.70K | — | $16,614 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Pnc Financial Services Group, Inc. | 1.64K | — | $10,102 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | UBS AM, a distinct business unit of… | 612 | — | $3,770 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 606 | — | $3,733 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Optiver Holding B.V. | 556 | — | $3,425 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 428 | — | $2,636 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 100 | — | $616 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Kayne Anderson Rudnick Investment… | 65 | — | $400 | 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
| Wellington Management | $4.26M | 0.0% |
| Point72 Asset Management | $369,748 | 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): 151 保有者, 70.32M 株式数, $401.21M 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。