有価証券レコード · アーカイブ済み四半期
GSIT
プロファイル取り込み待ち（名称未確定）
33追跡対象保有者
+2Δ保有者数
6.58M保有株数
$40.85M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 +6.5% ·
株式フロー +28.4% ·
新規ネットポジション数 +6.1%
— 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 | 49 | +12 | 11.45M | $88.40M | +15 | −3 |
| Q1 2026 | 37 | +4 | 7.78M | $40.01M | +5 | −1 |
| Q4 2025 | 33 | +2 | 6.58M | $40.85M | +2 | — |
| Q3 2025 | 12 | 0 | 2.97M | $10.93M | — | — |
| Q2 2025 | 9 | +2 | 2.10M | $7.04M | +2 | — |
| Q1 2025 | 5 | 0 | 735.20K | $1.49M | — | — |
| Q4 2024 | 5 | 0 | 541.30K | $1.64M | — | — |
| Q3 2024 | 4 | +1 | 474.95K | $1.45M | +1 | — |
| Q2 2024 | 3 | — | 496.54K | $1.32M | — | — |
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) | 1.45M | +55.0% | $9.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.45M | +55.0% | $9.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 1.45M | +55.0% | $9.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 727.08K | +112.7% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 727.08K | +112.7% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 710.95K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 710.95K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 506.62K | +279.5% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 506.62K | +279.5% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 506.62K | +279.5% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 506.62K | +279.5% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 500.36K | +27.9% | $3.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 325.57K | +34.5% | $2.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 325.57K | +34.5% | $2.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | UBS Group AG | 320.67K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 320.67K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 221.09K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 221.09K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 189.58K | +94.7% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 185.53K | -21.2% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 172.25K | +55.2% | $1.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 172.25K | +55.2% | $1.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Squarepoint Ops LLC | 116.81K | — | $725,371 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 116.30K | -69.9% | $722,229 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 106.14K | +31.9% | $659,142 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 96.73K | +2379.7% | $600,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 96.73K | +2379.7% | $600,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 96.73K | +2379.7% | $600,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 96.73K | +2379.7% | $600,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Tidal Investments LLC | 91.61K | — | $568,879 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 88.93K | — | $552,280 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 87.98K | — | $546,311 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 87.98K | — | $546,311 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Simplex Trading, Llc | 87.31K | — | $542,219 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Connor, Clark & Lunn Investment… | 86.43K | — | $536,737 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | IMC-Chicago, LLC | 66.47K | — | $412,791 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 61.05K | — | $379,108 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Group One Trading Llc | 60.26K | — | $374,184 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 50.85K | — | $315,760 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 50.85K | — | $315,760 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Millennium Management ✦ | 45.84K | 新規 | $284,685 | 0.0% | New | 1 | SEC ↗ |
| 42 | Canada Pension Plan Investment Board | 33.00K | — | $204,930 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Barclays Plc | 27.37K | — | $169,949 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Barclays Plc | 27.37K | — | $169,949 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 21.89K | — | $135,968 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 15.37K | — | $95,442 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 15.37K | — | $95,442 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 15.37K | — | $95,442 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 3.13K | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 3.13K | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 3.13K | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 600 | — | $3,726 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 231 | 新規 | $1,437 | 0.0% | New | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 29 | -99.7% | $180 | 0.0% | ▼ Trim | 2 | 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 | $284,685 | 0.0% |
| Fidelity (FMR) | $1,437 | 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): 69 保有者, 9.86M 株式数, $46.37M 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。