有価証券レコード
FORD
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
+5Δ保有者数
11.99M保有株数
$79.24M報告済み評価額
+5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 +19.2% ·
株式フロー +30.0% ·
新規ネットポジション数 +16.1%
— 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 |
|---|---|---|---|---|---|---|
| Q4 2025 | 31 | +5 | 11.99M | $79.24M | +5 | — |
| Q3 2025 | 8 | +3 | 1.31M | $33.50M | +3 | — |
| Q2 2025 | 4 | 0 | 94.25K | $552,063 | — | — |
| Q1 2025 | 1 | -1 | 51.69K | $214,522 | — | −1 |
| Q4 2024 | 2 | +1 | 60.80K | $300,843 | +1 | — |
| Q3 2024 | 1 | 0 | 51.99K | $193,934 | — | — |
| Q2 2024 | 1 | — | 52.69K | $250,819 | — | — |
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 | Jane Street Group, Llc | 3.26M | — | $21.56M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Jane Street Group, Llc | 3.26M | — | $21.56M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 3.26M | — | $21.56M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Alyeska Investment Group, L.P. | 3.25M | — | $21.48M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.35M | 新規 | $8.90M | 0.0% | New | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.35M | 新規 | $8.90M | 0.0% | New | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.35M | 新規 | $8.90M | 0.0% | New | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 1.14M | +9679.2% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 1.14M | +9679.2% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 1.14M | +9679.2% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 809.00K | +9884.0% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 809.00K | +9884.0% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 475.44K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 410.78K | -62.0% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (パッシブ) | 210.49K | 新規 | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 154.27K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | First Trust Advisors Lp | 112.82K | — | $745,713 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 100.01K | -16.1% | $661,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 96.54K | 新規 | $638,129 | 0.0% | New | 1 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 87.30K | — | $577,079 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 82.93K | +5267.6% | $548,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 82.93K | +5267.6% | $548,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 82.93K | +5267.6% | $548,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 82.93K | +5267.6% | $548,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 81.71K | 新規 | $540,103 | 0.0% | New | 1 | SEC ↗ |
| 26 | UBS Group AG | 78.29K | — | $517,470 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 78.29K | — | $517,470 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 78.29K | — | $517,470 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Group One Trading Llc | 62.79K | — | $415,042 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Man Group plc | 39.92K | — | $263,858 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Charles Schwab Investment… | 39.05K | — | $258,134 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | BlackRock ✦ (パッシブ) | 32.05K | +13.3% | $211,831 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 28.24K | — | $186,660 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 24.40K | -59.4% | $161,284 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 17.79K | 新規 | $117,578 | 0.0% | New | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 17.79K | 新規 | $117,578 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bank Of Nova Scotia | 17.60K | — | $116,336 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cetera Investment Advisers | 16.81K | — | $111,114 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Barclays Plc | 6.44K | — | $42,575 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 6.08K | — | $40,210 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 2.10K | — | $13,848 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 2.10K | — | $13,848 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 2.10K | — | $13,848 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 1.48K | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 248 | 0.0% | $1,639 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Citigroup Inc | 1 | — | $7 | 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
| Marshall Wace | $8.90M | 0.0% |
| Marshall Wace | $8.90M | 0.0% |
| Marshall Wace | $8.90M | 0.0% |
| State Street Global Advisors | $1.39M | 0.0% |
| Two Sigma Investments | $638,129 | 0.0% |
| Goldman Sachs Group | $540,103 | 0.0% |
| JPMorgan Chase | $117,578 | 0.0% |
| JPMorgan Chase | $117,578 | 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): 3 保有者, 7.95M 株式数, $35.21M 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。