有価証券レコード · アーカイブ済み四半期
HBT
プロファイル取り込み待ち（名称未確定）
59追跡対象保有者
0Δ保有者数
6.23M保有株数
$161.09M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 +1.3% · 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 | 61 | -3 | 7.85M | $251.09M | +5 | −9 |
| Q1 2026 | 67 | +8 | 6.60M | $176.16M | +8 | n/a |
| Q4 2025 | 59 | 0 | 6.23M | $161.09M | n/a | n/a |
| Q3 2025 | 14 | +1 | 3.45M | $87.04M | +1 | n/a |
| Q2 2025 | 10 | -1 | 3.29M | $82.93M | n/a | −1 |
| Q1 2025 | 8 | 0 | 967.48K | $21.68M | n/a | n/a |
| Q4 2024 | 8 | 0 | 977.50K | $21.41M | n/a | n/a |
| Q3 2024 | 7 | +1 | 708.72K | $15.51M | +1 | n/a |
| Q2 2024 | 6 | n/a | 1.01M | $20.55M | 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) | 1.64M | -2.9% | $42.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (パッシブ) | 670.99K | +1.0% | $17.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 545.81K | n/a | $14.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Manufacturers Life Insurance… | 498.10K | n/a | $12.88M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 318.38K | n/a | $8.23M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 288.45K | +6.1% | $7.46M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 283.00K | -0.6% | $7.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | American Century Companies Inc | 272.94K | n/a | $7.06M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 257.58K | +51.1% | $6.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Northern Trust Corp | 132.33K | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Bank of New York Mellon Corp | 123.09K | n/a | $3.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Morgan Stanley ✦ | 106.10K | +30.4% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Charles Schwab Investment… | 97.32K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Captrust Financial Advisors | 96.64K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 74.17K | +39.8% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Corient Private Wealth LP | 64.07K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Barclays Plc | 56.32K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Renaissance Technologies ✦ | 49.60K | +20.7% | $1.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 48.67K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 39.71K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Two Sigma Investments ✦ | 39.73K | +45.9% | $1.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Jane Street Group, Llc | 37.36K | n/a | $965,756 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Ameriprise Financial Inc | 36.61K | n/a | $946,343 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 36.45K | n/a | $942,207 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | AQR Capital Management ✦ | 35.66K | -1.6% | $921,916 | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 26 | Nuveen, LLC | 34.56K | n/a | $893,273 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | JPMorgan Chase ✦ | 28.86K | -54.0% | $746,031 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Millennium Management ✦ | 26.56K | -21.0% | $686,473 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Swiss National Bank | 24.40K | n/a | $630,740 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 21.92K | -23.8% | $566,555 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Connor, Clark & Lunn Investment… | 21.02K | n/a | $543,393 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 17.41K | n/a | $450,177 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 16.72K | n/a | $432,109 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Rhumbline Advisers | 15.58K | n/a | $402,711 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 14.75K | n/a | $381,235 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Alliancebernstein L.P. | 14.04K | n/a | $362,934 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 13.37K | +48.5% | $345,485 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | First Trust Advisors Lp | 12.50K | n/a | $323,228 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Stifel Financial Corp | 12.48K | n/a | $322,530 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Invesco Ltd. | 12.32K | n/a | $318,421 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Sei Investments Co | 10.60K | n/a | $273,934 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | California State Teachers… | 10.56K | n/a | $272,898 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 9.32K | n/a | $240,896 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Legal & General Group Plc | 9.07K | n/a | $234,537 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Prudential Financial Inc | 8.98K | n/a | $232,133 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mariner, LLC | 8.01K | n/a | $207,163 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Canada Pension Plan Investment Board | 7.50K | n/a | $193,875 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.30K | n/a | $137,134 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 5.18K | n/a | $134,006 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 4.97K | n/a | $128,397 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Bnp Paribas Financial Markets | 4.69K | n/a | $121,236 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 4.31K | n/a | $111,465 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cwm, Llc | 2.84K | n/a | $73,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 1.57K | n/a | $40,662 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Rockefeller Capital Management L.P. | 1.03K | n/a | $26,756 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 554 | n/a | $14,321 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 342 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Osaic Holdings, Inc. | 109 | n/a | $2,818 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Optiver Holding B.V. | 108 | n/a | $2,792 | 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): 127 保有者, 8.10M 株式数, $209.27M 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。