有価証券レコード · アーカイブ済み四半期
GENC
プロファイル取り込み待ち（名称未確定）
44追跡対象保有者
0Δ保有者数
3.83M保有株数
$49.65M報告済み評価額
+0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 0.0% · 株式フロー +0.6% · 新規ネットポジション数 0.0% · 計算式
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 | 44 | -2 | 3.78M | $56.46M | n/a | −2 |
| Q1 2026 | 48 | +4 | 3.79M | $56.85M | +4 | n/a |
| Q4 2025 | 44 | 0 | 3.83M | $49.65M | n/a | n/a |
| Q3 2025 | 15 | 0 | 2.47M | $36.08M | n/a | n/a |
| Q2 2025 | 12 | +1 | 2.23M | $31.18M | +1 | n/a |
| Q1 2025 | 8 | +2 | 1.14M | $13.83M | +2 | n/a |
| Q4 2024 | 6 | 0 | 995.82K | $17.58M | n/a | n/a |
| Q3 2024 | 5 | +1 | 820.05K | $17.11M | +1 | n/a |
| Q2 2024 | 4 | n/a | 800.23K | $15.48M | 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 | Dimensional Fund Advisors Lp | 769.25K | n/a | $9.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | The Vanguard Group ✦ (パッシブ) | 571.66K | +1.3% | $7.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (パッシブ) | 558.20K | +0.6% | $7.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 4 | Renaissance Technologies ✦ | 343.97K | -2.7% | $4.46M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 258.20K | +22.6% | $3.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 240.66K | -0.1% | $3.12M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 154.75K | +3.1% | $2.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 110.66K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 95.62K | +12.8% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 84.66K | 0.0% | $1.10M | 0.0% | Held | 7 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 80.46K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Northern Trust Corp | 74.00K | n/a | $959,014 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Hsbc Holdings Plc | 59.40K | n/a | $778,192 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Nuveen, LLC | 45.41K | n/a | $588,462 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 39.32K | -15.3% | $509,549 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 38.62K | -8.9% | $500,567 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 37.45K | +15.7% | $485,423 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | Citadel Advisors ✦ | 36.85K | -11.5% | $477,537 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | Barclays Plc | 33.59K | n/a | $435,288 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Sei Investments Co | 31.40K | n/a | $406,916 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Charles Schwab Investment… | 29.03K | n/a | $376,177 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 19.25K | n/a | $249,494 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Connor, Clark & Lunn Investment… | 19.11K | n/a | $247,692 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 18.98K | n/a | $245,916 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 14.63K | -40.4% | $189,657 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 26 | JPMorgan Chase ✦ | 14.52K | -58.0% | $188,128 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Pnc Financial Services Group, Inc. | 8.71K | n/a | $112,817 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Deutsche Bank Ag\ | 7.68K | n/a | $99,520 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rhumbline Advisers | 7.30K | n/a | $94,615 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 5.99K | n/a | $77,591 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.95K | n/a | $64,113 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | New York State Common Retirement… | 3.89K | n/a | $50,401 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 2.81K | n/a | $36,469 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 2.12K | n/a | $27,527 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 1.93K | n/a | $25,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Russell Investments Group, Ltd. | 952 | n/a | $12,337 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Legal & General Group Plc | 941 | n/a | $12,195 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 889 | n/a | $11,521 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 852 | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 630 | n/a | $8,165 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 545 | +2.1% | $7,063 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Citigroup Inc | 279 | n/a | $3,616 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Simplex Trading, Llc | 264 | n/a | $3,421 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Assetmark, Inc | 30 | n/a | $389 | 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
| 今四半期は新規追跡買い手がいません。 |
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): 97 保有者, 7.30M 株式数, $108.69M 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。