有価証券レコード · アーカイブ済み四半期
HAIN
プロファイル取り込み待ち（名称未確定）
78追跡対象保有者
-1Δ保有者数
46.38M保有株数
$49.63M報告済み評価額
+0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 -1.3% ·
株式フロー -9.0% ·
新規ネットポジション数 -1.3%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 | 3 | 0 | 675.40K | $331,770 | n/a | n/a |
| Q2 2026 | 67 | -3 | 38.66M | $21.66M | +10 | −13 |
| Q1 2026 | 71 | -7 | 45.33M | $31.57M | +2 | −9 |
| Q4 2025 | 78 | -1 | 46.38M | $49.63M | n/a | −1 |
| Q3 2025 | 15 | 0 | 30.40M | $48.03M | n/a | n/a |
| Q2 2025 | 12 | -5 | 27.36M | $41.53M | n/a | −5 |
| Q1 2025 | 14 | 0 | 17.55M | $72.82M | n/a | n/a |
| Q4 2024 | 14 | 0 | 12.66M | $77.87M | +1 | −1 |
| Q3 2024 | 13 | 0 | 9.26M | $79.86M | +1 | −1 |
| Q2 2024 | 13 | n/a | 9.42M | $64.98M | 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 | BlackRock ✦ (パッシブ) | 7.39M | +10.2% | $7.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (パッシブ) | 7.12M | +1.3% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Charles Schwab Investment… | 5.85M | n/a | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Neuberger Berman Group LLC | 3.18M | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (パッシブ) | 2.21M | -2.4% | $2.37M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 2.10M | +27.9% | $2.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 2.07M | +12.0% | $2.21M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 2.05M | +2.6% | $2.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Prudential Financial Inc | 1.75M | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 1.74M | -8.8% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Dimensional Fund Advisors Lp | 1.14M | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Deutsche Bank Ag\ | 1.05M | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Federated Hermes, Inc. | 789.89K | n/a | $845,180 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 715.23K | -72.6% | $765,297 | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 15 | Northern Trust Corp | 656.05K | n/a | $701,977 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Jane Street Group, Llc | 645.25K | n/a | $690,423 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Man Group plc | 469.05K | n/a | $501,888 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 380.64K | n/a | $407,282 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Canada Pension Plan Investment Board | 371.40K | n/a | $397,398 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Tudor Investment Corp Et Al | 366.95K | n/a | $392,634 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Assenagon Asset Management S.A. | 317.90K | n/a | $340,155 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 285.54K | n/a | $305,523 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Blair William & Co/Il | 258.46K | n/a | $276,556 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 234.07K | n/a | $250,456 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 215.00K | -33.7% | $230,050 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Barclays Plc | 206.54K | n/a | $220,998 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Nuveen, LLC | 188.92K | n/a | $202,147 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Hsbc Holdings Plc | 185.69K | n/a | $201,472 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Alliancebernstein L.P. | 179.29K | n/a | $191,840 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 171.55K | n/a | $183,557 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | UBS Group AG | 154.80K | n/a | $165,637 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Healthcare Of Ontario Pension Plan… | 150.60K | n/a | $161,142 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cetera Investment Advisers | 146.74K | n/a | $157,009 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 136.64K | n/a | $146,205 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Citigroup Inc | 130.60K | n/a | $139,739 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Rhumbline Advisers | 128.02K | n/a | $136,967 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 104.29K | n/a | $111,587 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Tidal Investments LLC | 104.28K | n/a | $111,580 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Rockefeller Capital Management L.P. | 83.91K | n/a | $89,788 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cerity Partners LLC | 82.10K | n/a | $87,846 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Qube Research & Technologies Ltd | 69.51K | n/a | $74,380 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 65.44K | n/a | $70,017 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 63.81K | n/a | $68,272 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 59.50K | +304.8% | $63,665 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Cwm, Llc | 52.79K | n/a | $56,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 46.44K | 0.0% | $50,000 | 0.0% | Held | 7 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 36.19K | -94.0% | $38,718 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Wealth Enhancement Advisory… | 34.34K | n/a | $37,769 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Amundi | 34.78K | n/a | $37,216 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Stifel Financial Corp | 33.37K | n/a | $35,702 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Sei Investments Co | 33.02K | n/a | $35,347 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Mariner, LLC | 30.10K | n/a | $32,205 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 28.23K | n/a | $30,205 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Millennium Management ✦ | 26.56K | -98.8% | $28,418 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Simplex Trading, Llc | 25.24K | n/a | $27,011 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 23.81K | n/a | $25,472 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Commonwealth Equity Services, Llc | 21.39K | n/a | $22,890 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 19.12K | -37.4% | $20,464 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | Voya Investment Management Llc | 18.84K | n/a | $20,157 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Mackenzie Financial Corp | 18.13K | n/a | $19,360 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mercer Global Advisors Inc /Adv | 17.48K | n/a | $18,698 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | New York State Common Retirement… | 16.95K | n/a | $18,141 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | ProShare Advisors LLC | 16.54K | n/a | $17,699 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Franklin Resources Inc | 16.52K | n/a | $17,676 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Captrust Financial Advisors | 15.08K | n/a | $16,139 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 12.43K | n/a | $13,295 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Creative Planning | 10.91K | n/a | $11,679 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Legal & General Group Plc | 7.93K | n/a | $8,483 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | California State Teachers… | 5.56K | n/a | $5,949 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Optiver Holding B.V. | 3.09K | n/a | $3,310 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 2.77K | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Osaic Holdings, Inc. | 2.31K | n/a | $2,470 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Walleye Trading LLC | 822 | n/a | $880 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 454 | n/a | $486 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 280 | n/a | $297 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Fifth Third Bancorp | 162 | n/a | $173 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 99 | n/a | $106 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | TD Waterhouse Canada Inc. | 80 | n/a | $85 | 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
| D. E. Shaw & Co. | $1.92M | 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): 150 保有者, 71.76M 株式数, $49.52M 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。