有価証券レコード · アーカイブ済み四半期
GLBAV
プロファイル取り込み待ち（名称未確定）
49追跡対象保有者
0Δ保有者数
1.67M保有株数
$61.42M報告済み評価額
+2新規ポジション
−2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 +8.6% · 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
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 | The Vanguard Group ✦ (パッシブ) | 395.81K | +26.7% | $14.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (パッシブ) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 3 | Dimensional Fund Advisors Lp | 118.85K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Gotham Asset Management ✦ | 116.62K | +103.2% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 115.05K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 91.48K | +14.0% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 86.95K | +64.7% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Quantinno Capital Management LP | 71.87K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Of Wisconsin Investment Board | 70.69K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 64.67K | +7.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | American Century Companies Inc | 50.24K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 35.35K | -40.3% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Citigroup Inc | 32.84K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Citadel Advisors ✦ | 25.77K | +20.4% | $950,066 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 19.14K | 新規 | $705,507 | 0.0% | New | 1 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 18.61K | — | $686,188 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 15.60K | — | $575,135 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Fidelity (FMR) ✦ | 14.24K | +1006.5% | $525,065 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 13.84K | -38.6% | $510,104 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 12.77K | -7.9% | $470,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 11.93K | -32.2% | $439,896 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | First Trust Advisors Lp | 10.59K | — | $390,379 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Toronto Dominion Bank | 9.37K | — | $345,435 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 7.96K | — | $293,411 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Barclays Plc | 7.70K | — | $284,046 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Sei Investments Co | 7.68K | — | $283,341 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | AQR Capital Management ✦ | 5.95K | 新規 | $219,193 | 0.0% | New | 1 | SEC ↗ ×5 |
| 28 | Bank Of America Corp /De/ | 3.76K | — | $138,632 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 29 | Rhumbline Advisers | 3.44K | — | $126,873 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 3.04K | — | $111,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | UBS Group AG | 2.77K | — | $102,241 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | New York State Common Retirement… | 2.23K | — | $82,220 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Legal & General Group Plc | 802 | — | $29,589 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 676 | — | $24,924 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Us Bancorp \De\ | 527 | — | $19,430 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Russell Investments Group, Ltd. | 475 | — | $17,458 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Cwm, Llc | 296 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 277 | — | $10,213 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Qube Research & Technologies Ltd | 243 | — | $8,959 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 231 | — | $8,517 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | California State Teachers… | 205 | — | $7,558 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 153 | — | $5,641 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 173 | -90.1% | $5,330 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Rockefeller Capital Management L.P. | 124 | — | $4,572 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Storebrand Asset Management As | 124 | — | $4,572 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Danske Bank A/S | 60 | — | $2,212 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Assetmark, Inc | 24 | — | $885 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 7 | — | $258 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Federated Hermes, Inc. | 2 | — | $74 | 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
| Millennium Management | $705,507 | 0.0% |
| AQR Capital Management | $219,193 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $1.41M | だった 0.0% |
| Harris Associates (Oakmark) | $75,110 | だった 0.0% |
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): 135 保有者, 2.70M 株式数, $97.24M 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。