有価証券レコード · アーカイブ済み四半期
FLOC
プロファイル取り込み待ち（名称未確定）
16追跡対象保有者
+1Δ保有者数
16.36M保有株数
$242.94M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 +6.7% ·
株式フロー -4.6% ·
新規ネットポジション数 +6.2%
— 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 Q3 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 | 70 | +10 | 31.12M | $663.49M | +18 | −9 |
| Q1 2026 | 63 | +9 | 23.84M | $490.70M | +11 | −2 |
| Q4 2025 | 53 | +1 | 18.15M | $340.08M | +1 | — |
| Q3 2025 | 16 | +1 | 16.36M | $242.94M | +1 | — |
| Q2 2025 | 12 | +1 | 10.17M | $181.19M | +2 | −1 |
| Q1 2025 | 8 | +8 | 3.53M | $90.50M | +8 | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 6.58M | — | $97.72M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 6.58M | — | $97.72M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 6.58M | — | $97.72M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 6.58M | — | $97.72M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 6.58M | — | $97.72M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 6.58M | — | $97.72M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 6.58M | — | $97.72M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 6.58M | — | $97.72M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 6.58M | — | $97.72M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 6.58M | — | $97.72M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 6.58M | — | $97.72M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 6.58M | — | $97.72M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 2.93M | +4.4% | $43.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 2.93M | +4.4% | $43.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 2.93M | +4.4% | $43.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 2.93M | +4.4% | $43.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 2.93M | +4.4% | $43.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 2.93M | +4.4% | $43.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 2.93M | +4.4% | $43.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 2.93M | +4.4% | $43.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 2.93M | +4.4% | $43.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 2.93M | +4.4% | $43.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 2.64M | +25.1% | $39.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 2.64M | +25.1% | $39.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 2.64M | +25.1% | $39.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | The Vanguard Group ✦ (パッシブ) | 1.85M | +6.9% | $27.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | The Vanguard Group ✦ (パッシブ) | 1.85M | +6.9% | $27.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | The Vanguard Group ✦ (パッシブ) | 1.85M | +6.9% | $27.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 449.50K | +2.7% | $6.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 449.50K | +2.7% | $6.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (パッシブ) | 409.95K | -0.4% | $6.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Marshall Wace ✦ | 365.75K | -19.6% | $5.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Marshall Wace ✦ | 365.75K | -19.6% | $5.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Marshall Wace ✦ | 365.75K | -19.6% | $5.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 289.73K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 289.73K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 289.73K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 289.73K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 289.73K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 289.73K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 289.73K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Millennium Management ✦ | 266.07K | -44.0% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 157.40K | -22.7% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Adage Capital Partners ✦ | 120.00K | +7.9% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 115.33K | -80.3% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 112.03K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 33.09K | +224.7% | $491,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 33.09K | +224.7% | $491,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 33.09K | +224.7% | $491,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 33.09K | +224.7% | $491,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 30.84K | -96.3% | $458,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Point72 Asset Management ✦ | 10.29K | 新規 | $152,743 | 0.0% | New | 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 | $152,743 | 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): 139 保有者, 34.13M 株式数, $700.03M 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。