有価証券レコード · アーカイブ済み四半期
FOUR
Shift4 Payments, Inc. · Technology · Software - Infrastructure
15追跡対象保有者
+1Δ保有者数
19.06M保有株数
$1.89B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 +7.1% ·
株式フロー +4.0% ·
新規ネットポジション数 +6.7%
— 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 Q2 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 | 102 | +3 | 35.85M | $1.76B | +10 | −6 |
| Q1 2026 | 101 | -13 | 38.13M | $1.67B | +7 | −21 |
| Q4 2025 | 115 | +1 | 46.38M | $2.92B | +2 | — |
| Q3 2025 | 16 | -2 | 22.25M | $1.72B | — | −2 |
| Q2 2025 | 15 | +1 | 19.06M | $1.89B | +1 | — |
| Q1 2025 | 11 | +1 | 5.56M | $454.34M | +1 | — |
| Q4 2024 | 10 | -2 | 6.12M | $635.04M | +1 | −3 |
| Q3 2024 | 11 | -1 | 2.85M | $252.42M | +1 | −2 |
| Q2 2024 | 12 | — | 4.06M | $297.57M | — | — |
保有者情報 · Q2 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) | 6.43M | — | $636.97M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 6.43M | — | $636.97M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 6.43M | — | $636.97M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 6.43M | — | $636.97M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 6.43M | — | $636.97M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.31M | — | $625.88M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.31M | — | $625.88M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.31M | — | $625.88M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.31M | — | $625.88M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 6.31M | — | $625.88M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 6.31M | — | $625.88M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 6.31M | — | $625.88M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 6.31M | — | $625.88M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 6.31M | — | $625.88M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 6.31M | — | $625.88M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 6.31M | — | $625.88M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 6.31M | — | $625.88M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 6.31M | — | $625.88M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 6.31M | — | $625.88M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 6.31M | — | $625.88M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 6.31M | — | $625.88M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (パッシブ) | 2.03M | -4.2% | $200.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 1.27M | +2.9% | $125.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 1.27M | +2.9% | $125.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 1.10M | +42.5% | $109.17M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 842.55K | +309.5% | $83.51M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 842.55K | +309.5% | $83.51M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 391.18K | +10.8% | $38.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 391.18K | +10.8% | $38.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Bridgewater Associates ✦ | 246.05K | +207.5% | $24.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Wellington Management ✦ | 163.10K | -2.6% | $16.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Wellington Management ✦ | 163.10K | -2.6% | $16.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Wellington Management ✦ | 163.10K | -2.6% | $16.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 163.10K | -2.6% | $16.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 163.10K | -2.6% | $16.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Adage Capital Partners ✦ | 91.20K | 新規 | $9.04M | 0.0% | New | 1 | SEC ↗ |
| 37 | Marshall Wace ✦ | 68.32K | -77.6% | $6.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Marshall Wace ✦ | 68.32K | -77.6% | $6.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 57.37K | +0.5% | $5.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Millennium Management ✦ | 30.05K | -88.7% | $2.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 27.81K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 27.81K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 27.81K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 27.81K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 2.02K | -67.9% | $200,698 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 2.02K | -67.9% | $200,698 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 2.02K | -67.9% | $200,698 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 2.02K | -67.9% | $200,698 | 0.0% | ▼ Trim | 5 | 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
| Adage Capital Partners | $9.04M | 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): 351 保有者, 70.53M 株式数, $3.05B 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。