有価証券レコード · アーカイブ済み四半期
GAU
プロファイル取り込み待ち（名称未確定）
45追跡対象保有者
+1Δ保有者数
62.30M保有株数
$158.01M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 +2.3% ·
株式フロー +2.7% ·
新規ネットポジション数 +2.2%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 21.06K | $40,298 | n/a | n/a |
| Q2 2026 | 45 | -3 | 63.16M | $118.19M | +5 | −9 |
| Q1 2026 | 49 | +4 | 74.03M | $185.37M | +10 | −6 |
| Q4 2025 | 45 | +1 | 62.30M | $158.01M | +1 | n/a |
| Q3 2025 | 12 | +2 | 28.01M | $61.28M | +2 | n/a |
| Q2 2025 | 7 | +1 | 5.12M | $6.50M | +1 | n/a |
| Q1 2025 | 5 | -1 | 5.81M | $7.21M | n/a | −1 |
| Q4 2024 | 6 | 0 | 5.03M | $6.18M | +1 | −1 |
| Q3 2024 | 6 | +1 | 5.21M | $7.40M | +1 | n/a |
| Q2 2024 | 5 | n/a | 4.87M | $8.37M | n/a | n/a |
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 | Franklin Resources Inc | 12.02M | n/a | $30.56M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Arrowstreet Capital ✦ | 6.20M | +20.0% | $15.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Millennium Management ✦ | 4.81M | +23.9% | $12.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 4.43M | +15.2% | $11.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | American Century Companies Inc | 4.03M | n/a | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 3.49M | +70.6% | $8.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | DZ BANK AG Deutsche Zentral… | 3.50M | n/a | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Connor, Clark & Lunn Investment… | 3.45M | n/a | $8.76M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 3.40M | n/a | $8.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 3.03M | +47.4% | $7.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Marshall Wace ✦ | 2.23M | -36.1% | $5.65M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 1.73M | -57.8% | $4.38M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 1.47M | -7.1% | $3.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Jane Street Group, Llc | 1.47M | n/a | $3.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Susquehanna International Group, Llp | 1.41M | n/a | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 1.37M | -1.0% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Point72 Asset Management ✦ | 601.39K | 新規 | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 484.12K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | UBS Group AG | 382.46K | n/a | $967,622 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Td Asset Management Inc | 349.97K | n/a | $891,031 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Simplex Trading, Llc | 333.96K | n/a | $844,931 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | National Bank Of Canada /Fi/ | 335.79K | n/a | $844,454 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Qube Research & Technologies Ltd | 257.25K | n/a | $650,843 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mackenzie Financial Corp | 249.14K | n/a | $642,648 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 217.22K | n/a | $552,329 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Cibc World Market Inc. | 170.79K | n/a | $433,814 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 154.71K | -54.5% | $391,416 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 114.40K | -1.6% | $289,424 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 108.38K | n/a | $274,212 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 91.46K | n/a | $231,398 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Man Group plc | 90.93K | n/a | $230,043 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Toronto Dominion Bank | 76.78K | n/a | $195,229 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Amundi | 72.70K | n/a | $183,931 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | LMR Partners LLP | 53.52K | n/a | $136,101 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 25.01K | n/a | $63,275 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Prudential Financial Inc | 24.20K | n/a | $61,614 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 21.60K | n/a | $54,648 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hrt Financial Lp | 21.33K | n/a | $53,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mariner, LLC | 15.00K | n/a | $37,950 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 9.62K | n/a | $24,179 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 3.00K | n/a | $7,590 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 2.80K | n/a | $7,120 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 1.50K | n/a | $3,816 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 1.07K | n/a | $2,702 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | BlackRock ✦ (パッシブ) | 1 | 0.0% | $2 | 0.0% | Held | 3 | 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
| Point72 Asset Management | $1.53M | 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): 91 保有者, 147.57M 株式数, $341.47M 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。