有価証券レコード · アーカイブ済み四半期
FLD
プロファイル取り込み待ち（名称未確定）
31追跡対象保有者
+3Δ保有者数
2.80M保有株数
$7.30M報告済み評価額
+4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 +10.7% ·
株式フロー +9.6% ·
新規ネットポジション数 +9.7%
— 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 | 22 | -5 | 2.59M | $1.17M | +5 | −10 |
| Q1 2026 | 28 | -3 | 2.80M | $3.70M | +3 | −6 |
| Q4 2025 | 31 | +3 | 2.80M | $7.30M | +4 | −1 |
| Q3 2025 | 7 | +2 | 2.15M | $8.29M | +2 | — |
| Q2 2025 | 4 | +1 | 488.02K | $2.06M | +1 | — |
| Q1 2025 | 1 | +1 | 20.34K | $126,108 | +1 | — |
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 | The Vanguard Group ✦ (パッシブ) | 1.80M | +1.4% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.80M | +1.4% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 253.49K | +35.7% | $661,708 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 253.49K | +35.7% | $661,708 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Baird Financial Group, Inc. | 105.15K | — | $274,442 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 83.79K | +125.5% | $218,687 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 83.79K | +125.5% | $218,687 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 83.79K | +125.5% | $218,687 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 83.79K | +125.5% | $218,687 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (パッシブ) | 78.20K | +110.8% | $204,102 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 74.47K | 新規 | $194,375 | 0.0% | New | 1 | SEC ↗ |
| 12 | Mariner, LLC | 63.52K | — | $165,782 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 63.10K | — | $164,681 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 63.10K | — | $164,681 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 62.19K | -2.6% | $162,313 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 58.97K | — | $153,920 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 58.97K | — | $153,920 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 23.84K | — | $62,201 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Tidal Investments LLC | 18.50K | — | $48,285 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 16.51K | -27.8% | $43,099 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 16.51K | -27.8% | $43,099 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 16.51K | -27.8% | $43,099 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 16.51K | -27.8% | $43,099 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 16.51K | -27.8% | $43,099 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Charles Schwab Investment… | 15.78K | — | $41,178 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 10.59K | 新規 | $27,640 | 0.0% | New | 1 | SEC ↗ |
| 27 | Barclays Plc | 10.09K | — | $26,328 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 9.97K | 新規 | $26,011 | 0.0% | New | 1 | SEC ↗ |
| 29 | New York State Common Retirement… | 9.30K | — | $24,273 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 6.86K | — | $17,899 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 5.97K | — | $15,586 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 5.45K | — | $14,227 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 5.45K | — | $14,227 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Simplex Trading, Llc | 5.08K | — | $13,258 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 4.98K | — | $12,998 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 4.98K | — | $12,998 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 4.98K | — | $12,998 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.88K | — | $7,522 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.48K | 新規 | $6,460 | 0.0% | New | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 2.23K | — | $5,815 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 491 | — | $1,281 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | California State Teachers… | 384 | — | $1,002 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 397 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 397 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 397 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Group One Trading Llc | 200 | — | $522 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 141 | — | $368 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 141 | — | $368 | 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
| Citadel Advisors | $194,375 | 0.0% |
| Goldman Sachs Group | $27,640 | 0.0% |
| Fidelity (FMR) | $26,011 | 0.0% |
| JPMorgan Chase | $6,460 | 0.0% |
ポジション解消済み
| Millennium Management | $96,932 | 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): 54 保有者, 4.52M 株式数, $24.65M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 21
Reeves William Brian Poppic
Officer, 10% owner · 10.04K 株 · $4,902
Aug 20
Reeves William Brian Poppic
Officer, 10% owner · 8.91K 株 · $4,242
Aug 19
Reeves William Brian Poppic
Officer, 10% owner · 9.48K 株 · $4,285
Aug 18
Repass Wolfe
Officer · 959 株 · $433
Aug 18
Reeves William Brian Poppic
Officer, 10% owner · 9.62K 株 · $4,338
Aug 18
Repass Wolfe
Officer · 1.92K 株 · $865
Aug 17
Dickman Thomas J
Officer · 1.92K 株 · $878
Aug 17
Dickman Thomas J
Officer · 962 株 · $440
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論