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）
53追跡対象保有者
+1Δ保有者数
18.15M保有株数
$340.08M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 +1.9% ·
株式フロー -17.1% ·
新規ネットポジション数 +1.9%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | Fidelity (FMR) ✦ | 4.24M | +60.8% | $79.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | American Century Companies Inc | 2.66M | n/a | $49.88M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 2.04M | -69.0% | $38.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | The Vanguard Group ✦ (パッシブ) | 1.97M | +6.7% | $36.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | BlackRock ✦ (パッシブ) | 1.50M | -48.8% | $28.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 6 | Loomis Sayles & Co L P | 721.35K | n/a | $13.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 680.54K | 新規 | $12.75M | 0.0% | New | 1 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (パッシブ) | 466.86K | +3.9% | $8.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 430.15K | +48.5% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | State Street Global Advisors ✦ (パッシブ) | 411.83K | +0.5% | $7.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | First Eagle Investment Management… | 344.31K | n/a | $6.45M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 272.33K | -25.5% | $5.10M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 13 | Bank of New York Mellon Corp | 207.93K | n/a | $3.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 177.76K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Nuveen, LLC | 173.66K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Bnp Paribas Financial Markets | 165.98K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 144.10K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Sei Investments Co | 125.10K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 117.30K | -25.5% | $2.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 110.47K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Adage Capital Partners ✦ | 110.00K | -8.3% | $2.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Lazard Asset Management Llc | 102.97K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 100.35K | +203.2% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 24 | Goldman Sachs Group ✦ | 95.23K | -15.0% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | UBS Group AG | 89.39K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Man Group plc | 73.18K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | First Trust Advisors Lp | 69.71K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 66.23K | +543.9% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 61.27K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Jane Street Group, Llc | 60.27K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Millennium Management ✦ | 58.81K | -77.9% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Barclays Plc | 35.98K | n/a | $674,322 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 32.86K | +6.5% | $616,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 32.31K | n/a | $605,452 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Creative Planning | 31.26K | n/a | $585,737 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 28.38K | n/a | $531,784 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 24.32K | n/a | $455,787 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Balyasny Asset Management L.P. | 18.68K | n/a | $349,988 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 16.90K | n/a | $316,706 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 13.86K | n/a | $259,699 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Citadel Advisors ✦ | 12.23K | -89.4% | $229,265 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 42 | State Of Wisconsin Investment Board | 10.22K | n/a | $191,485 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.28K | n/a | $173,888 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cwm, Llc | 7.35K | n/a | $138,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | New York State Common Retirement… | 6.10K | n/a | $114,314 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 5.29K | n/a | $99,060 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Citigroup Inc | 2.25K | n/a | $42,109 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Legal & General Group Plc | 1.87K | n/a | $35,100 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 1.53K | n/a | $28,690 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 1.23K | n/a | $23,106 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 568 | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Pnc Financial Services Group, Inc. | 106 | n/a | $1,986 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 51 | n/a | $956 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Wellington Management | $12.75M | 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。