有価証券レコード · アーカイブ済み四半期
GPRK
プロファイル取り込み待ち（名称未確定）
32追跡対象保有者
0Δ保有者数
7.53M保有株数
$55.79M報告済み評価額
+1新規ポジション
−1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 -18.5% · 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 | 28 | -5 | 7.94M | $72.27M | +2 | −7 |
| Q1 2026 | 33 | +1 | 10.22M | $97.15M | +5 | −4 |
| Q4 2025 | 32 | 0 | 7.53M | $55.79M | +1 | −1 |
| Q3 2025 | 11 | +1 | 6.38M | $40.67M | +2 | −1 |
| Q2 2025 | 8 | -2 | 4.58M | $29.85M | — | −2 |
| Q1 2025 | 9 | 0 | 4.69M | $37.88M | +1 | −1 |
| Q4 2024 | 9 | -1 | 4.65M | $43.10M | +1 | −2 |
| Q3 2024 | 9 | 0 | 5.12M | $40.29M | — | — |
| Q2 2024 | 9 | — | 6.42M | $70.30M | — | — |
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 | Renaissance Technologies ✦ | 2.73M | -13.6% | $20.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | UBS Group AG | 988.75K | — | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 988.75K | — | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 895.01K | +164.9% | $6.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 895.01K | +164.9% | $6.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 895.01K | +164.9% | $6.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 895.01K | +164.9% | $6.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 895.01K | +164.9% | $6.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 895.01K | +164.9% | $6.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 895.01K | +164.9% | $6.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 895.01K | +164.9% | $6.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 895.01K | +164.9% | $6.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Captrust Financial Advisors | 554.07K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 355.42K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Us Bancorp \De\ | 254.76K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Us Bancorp \De\ | 254.76K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 243.70K | 新規 | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 18 | UBS AM, a distinct business unit of… | 219.81K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 204.64K | -23.9% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 204.64K | -23.9% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 149.24K | -46.0% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 117.81K | +184.3% | $872,987 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 98.67K | — | $727,228 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 98.67K | — | $727,228 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 97.65K | -77.3% | $723,594 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 97.65K | -77.3% | $723,594 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 97.65K | -77.3% | $723,594 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 97.65K | -77.3% | $723,594 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 97.65K | -77.3% | $723,594 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 97.65K | -77.3% | $723,594 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Dodge & Cox ✦ | 93.05K | 0.0% | $689,463 | 0.0% | Held | 7 | SEC ↗ |
| 32 | Jane Street Group, Llc | 86.02K | — | $637,408 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 86.02K | — | $637,408 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 83.48K | -90.8% | $618,594 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | LPL Financial LLC | 51.75K | — | $383,468 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Lazard Asset Management Llc | 51.50K | — | $381,629 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 51.30K | — | $380,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 33.94K | -84.6% | $251,503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 27.71K | — | $205,360 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 27.68K | — | $205,117 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 27.68K | — | $205,117 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | State Street Global Advisors ✦ (パッシブ) | 26.99K | +4.7% | $199,974 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 19.11K | — | $141,594 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 15.34K | — | $113,632 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 13.15K | — | $97,464 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 10.87K | — | $80,562 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Group One Trading Llc | 10.68K | — | $79,131 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Simplex Trading, Llc | 9.44K | — | $69,950 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Barclays Plc | 4.52K | — | $33,478 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 2.82K | — | $20,896 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 457 | — | $3,386 | 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
| Point72 Asset Management | $1.81M | 0.0% |
ポジション解消済み
| Millennium Management | $3.95M | 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): 87 保有者, 16.92M 株式数, $159.95M 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)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 10
PARK JAMES FRANKLIN
Director · 120.00K 株 · $1.16M
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 13
SC 13G/A — RENAISSANCE TECHNOLOGIES LLC
May 21
SC 13G/A — Socoservin Overseas SPF Sarl