有価証券レコード · アーカイブ済み四半期
FINW
プロファイル取り込み待ち（名称未確定）
33追跡対象保有者
+1Δ保有者数
2.92M保有株数
$52.45M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 +3.1% ·
株式フロー +6.0% ·
新規ネットポジション数 +3.0%
— 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 | 32 | +3 | 2.95M | $43.90M | +3 | — |
| Q1 2026 | 31 | -2 | 2.77M | $45.63M | — | −2 |
| Q4 2025 | 33 | +1 | 2.92M | $52.45M | +1 | — |
| Q3 2025 | 9 | +1 | 1.24M | $24.00M | +1 | — |
| Q2 2025 | 5 | -1 | 1.14M | $17.11M | — | −1 |
| Q1 2025 | 4 | -1 | 322.60K | $5.65M | — | −1 |
| Q4 2024 | 5 | +2 | 210.30K | $3.36M | +2 | — |
| Q3 2024 | 2 | -2 | 140.11K | $2.19M | — | −2 |
| Q2 2024 | 4 | — | 171.11K | $1.75M | — | — |
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 | Alliancebernstein L.P. | 767.41K | — | $13.77M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 517.81K | +27.0% | $9.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 517.81K | +27.0% | $9.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 517.81K | +27.0% | $9.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 517.81K | +27.0% | $9.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 517.81K | +27.0% | $9.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 502.45K | +3.1% | $9.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 502.45K | +3.1% | $9.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 502.45K | +3.1% | $9.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Us Bancorp \De\ | 439.05K | — | $7.88M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 206.56K | +1.2% | $3.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 206.56K | +1.2% | $3.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 110.64K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 110.64K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 110.64K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 110.64K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 86.15K | +10.8% | $1.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Northern Trust Corp | 65.59K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 65.59K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 65.59K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 40.56K | +109.7% | $727,736 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 40.56K | +109.7% | $727,736 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Charles Schwab Investment… | 27.42K | — | $491,879 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 24.00K | -7.4% | $430,560 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 20.42K | — | $366,281 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 20.42K | — | $366,281 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 20.42K | — | $366,281 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 14.63K | — | $262,534 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | LPL Financial LLC | 12.65K | — | $227,031 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 12.50K | 新規 | $224,178 | 0.0% | New | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 11.79K | — | $211,566 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 10.65K | +45.7% | $191,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 10.65K | +45.7% | $191,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 10.65K | +45.7% | $191,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 10.65K | +45.7% | $191,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 10.28K | — | $184,477 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 10.28K | — | $184,477 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 9.61K | — | $172,421 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 9.61K | — | $172,421 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 6.60K | — | $118,345 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 5.92K | — | $106,115 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 5.92K | — | $106,115 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | New York State Common Retirement… | 4.40K | — | $78,936 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.34K | — | $77,949 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 3.79K | -54.3% | $67,921 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 3.79K | -54.3% | $67,921 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 2.98K | — | $53,443 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 2.77K | — | $49,604 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 2.77K | — | $49,604 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 933 | — | $16,738 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 765 | — | $13,723 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 765 | — | $13,723 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 571 | — | $10,244 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 319 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 319 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 319 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 220 | — | $3,946 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 220 | — | $3,946 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 73 | +2333.3% | $1,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cwm, Llc | 17 | — | $0 | 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
| Millennium Management | $224,178 | 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): 56 保有者, 3.84M 株式数, $62.64M 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。