有価証券レコード · アーカイブ済み四半期
FLL
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
+1Δ保有者数
6.65M保有株数
$17.35M報告済み評価額
+2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 +3.3% ·
株式フロー -1.4% ·
新規ネットポジション数 +3.2%
— 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
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +4 | 5.51M | $15.37M | +7 | −3 |
| Q1 2026 | 26 | -5 | 5.42M | $12.19M | — | −5 |
| Q4 2025 | 31 | +1 | 6.65M | $17.35M | +2 | −1 |
| Q3 2025 | 13 | -1 | 5.09M | $16.35M | — | −1 |
| Q2 2025 | 12 | +3 | 5.25M | $19.23M | +4 | −1 |
| Q1 2025 | 6 | -2 | 2.64M | $11.05M | — | −2 |
| Q4 2024 | 8 | 0 | 2.69M | $10.99M | — | — |
| Q3 2024 | 7 | 0 | 2.15M | $10.79M | — | — |
| Q2 2024 | 7 | — | 2.17M | $10.84M | — | — |
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) | 1.59M | -0.8% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.59M | -0.8% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 1.59M | -0.8% | $4.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 628.33K | +2.1% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 628.33K | +2.1% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 628.33K | +2.1% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 628.33K | +2.1% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 557.50K | 0.0% | $1.46M | 0.0% | Held | 7 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 473.90K | -5.9% | $1.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | American Century Companies Inc | 374.77K | — | $978,160 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 370.78K | 0.0% | $968,268 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 370.78K | 0.0% | $968,268 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | LPL Financial LLC | 365.57K | — | $954,140 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 286.35K | -16.6% | $747,366 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 282.62K | -34.2% | $737,646 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 279.49K | — | $729,461 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 279.49K | — | $729,461 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 222.30K | +300.6% | $580,209 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 222.30K | +300.6% | $580,209 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 222.30K | +300.6% | $580,209 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 222.30K | +300.6% | $580,209 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 222.30K | +300.6% | $580,209 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Marshall Wace ✦ | 211.98K | -22.0% | $553,272 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 211.98K | -22.0% | $553,272 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 183.85K | — | $479,828 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 183.85K | — | $479,828 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 183.85K | — | $479,828 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 183.85K | — | $479,828 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (パッシブ) | 157.38K | +4.0% | $410,749 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Jane Street Group, Llc | 137.80K | — | $359,661 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 137.80K | — | $359,661 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 137.80K | — | $359,661 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 121.16K | +0.6% | $316,215 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 121.16K | +0.6% | $316,215 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 95.11K | — | $248,242 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 73.59K | — | $192,083 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 68.14K | -6.3% | $177,832 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 59.03K | — | $154,079 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 59.03K | — | $154,079 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 54.09K | — | $141,168 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 54.09K | — | $141,168 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 54.09K | — | $141,168 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 18.05K | 新規 | $47,113 | 0.0% | New | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 15.24K | — | $39,767 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 15.24K | — | $39,767 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 15.24K | — | $39,767 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Point72 Asset Management ✦ | 11.49K | 新規 | $29,984 | 0.0% | New | 1 | SEC ↗ |
| 48 | Hrt Financial Lp | 10.46K | — | $27,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 292 | — | $762 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 100 | — | $261 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 100 | — | $261 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Barclays Plc | 1 | — | $3 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 47 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 4 | — | $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
| D. E. Shaw & Co. | $47,113 | 0.0% |
| Point72 Asset Management | $29,984 | 0.0% |
ポジション解消済み
| Fidelity (FMR) | $3,011 | 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): 58 保有者, 13.90M 株式数, $31.01M 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。