有価証券レコード · アーカイブ済み四半期
GAIA
プロファイル取り込み待ち（名称未確定）
36追跡対象保有者
+2Δ保有者数
4.68M保有株数
$16.98M報告済み評価額
+2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 +5.9% ·
株式フロー +2.6% ·
新規ネットポジション数 +5.6%
— 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | -6 | 3.56M | $7.47M | +5 | −11 |
| Q1 2026 | 37 | +1 | 4.36M | $12.07M | +3 | −2 |
| Q4 2025 | 36 | +2 | 4.68M | $16.98M | +2 | — |
| Q3 2025 | 9 | -1 | 2.75M | $16.28M | — | −1 |
| Q2 2025 | 7 | -1 | 2.49M | $10.94M | — | −1 |
| Q1 2025 | 5 | +1 | 455.93K | $1.76M | +1 | — |
| Q4 2024 | 4 | 0 | 434.69K | $1.95M | — | — |
| Q3 2024 | 3 | 0 | 378.06K | $1.84M | — | — |
| Q2 2024 | 3 | — | 424.92K | $1.87M | — | — |
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 | BlackRock ✦ (パッシブ) | 1.09M | +0.3% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.09M | +0.3% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.09M | +0.3% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.09M | +0.3% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.09M | +0.3% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.09M | +0.3% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.09M | +0.3% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 916.80K | — | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 916.80K | — | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 847.01K | +1.3% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 847.01K | +1.3% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 847.01K | +1.3% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 439.08K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 439.08K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 439.08K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 439.08K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 409.08K | +1.2% | $1.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 409.08K | +1.2% | $1.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 180.29K | -0.3% | $654,445 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 128.26K | -6.8% | $465,587 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Northern Trust Corp | 126.53K | — | $459,293 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 126.53K | — | $459,293 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 73.79K | +342.6% | $267,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 73.79K | +342.6% | $267,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 73.79K | +342.6% | $267,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Charles Schwab Investment… | 52.81K | — | $191,700 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 48.03K | — | $174,340 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 44.97K | +8.8% | $163,241 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 43.30K | 新規 | $157,161 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 38.39K | — | $139,345 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 38.39K | — | $139,345 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 38.39K | — | $139,345 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Barclays Plc | 29.20K | — | $105,989 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 27.29K | 新規 | $99,060 | 0.0% | New | 1 | SEC ↗ |
| 35 | Marshall Wace ✦ | 27.29K | 新規 | $99,060 | 0.0% | New | 1 | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment… | 23.93K | — | $86,873 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nuveen, LLC | 21.93K | — | $79,595 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 19.16K | -53.2% | $69,536 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 19.16K | -53.2% | $69,536 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 19.16K | -53.2% | $69,536 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 18.82K | — | $68,315 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 18.82K | — | $68,315 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 18.82K | — | $68,315 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 18.82K | — | $68,315 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 15.95K | — | $57,891 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 15.95K | — | $57,891 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 15.95K | — | $57,891 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 15.67K | — | $56,893 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 14.10K | — | $51,179 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS Group AG | 14.10K | — | $51,179 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 13.69K | — | $49,709 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Rhumbline Advisers | 13.48K | — | $48,914 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.72K | — | $28,034 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 3.76K | — | $13,645 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 3.77K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 3.77K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 3.77K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 2.30K | +3.2% | $8,334 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Legal & General Group Plc | 1.54K | — | $5,579 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 1.41K | — | $5,121 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 1.07K | — | $3,895 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citigroup Inc | 1.07K | — | $3,895 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 1.07K | — | $3,895 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | California State Teachers… | 1.03K | — | $3,728 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northwestern Mutual Wealth… | 202 | — | $733 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 50 | — | $181 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cwm, Llc | 33 | — | $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
| Citadel Advisors | $157,161 | 0.0% |
| Marshall Wace | $99,060 | 0.0% |
| Marshall Wace | $99,060 | 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): 70 保有者, 7.99M 株式数, $25.74M 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。
市場内買い付け (P)
Aug 21
Sutherland Paul Howard
Director · 2.50K 株 @ 1.46 · $3,638
Aug 20
Sutherland Paul Howard
Director · 1.58K 株 @ 1.46 · $2,307
Aug 17
Sutherland Paul Howard
Director · 3.42K 株 @ 1.47 · $5,039
Aug 14
Sutherland Paul Howard
Director · 7.50K 株 @ 1.42 · $10,672
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 14
SC 13G/A — AMERIPRISE FINANCIAL INC
Jul 28
SC 13G/A — BlackRock, Inc.
Jul 08
SC 13G/A — AWM Investment Company, Inc.