有価証券レコード · アーカイブ済み四半期
HCAT
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
-1Δ保有者数
22.86M保有株数
$54.63M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 -1.7% ·
株式フロー -10.8% ·
新規ネットポジション数 -1.7%
— 計算式
幅広い売り распределение — 株式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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | -2 | 15.02M | $29.88M | +9 | −11 |
| Q1 2026 | 53 | -6 | 19.36M | $24.62M | +5 | −11 |
| Q4 2025 | 59 | -1 | 22.86M | $54.63M | — | −1 |
| Q3 2025 | 15 | +1 | 18.95M | $54.00M | +2 | −1 |
| Q2 2025 | 11 | -2 | 15.32M | $57.77M | +1 | −3 |
| Q1 2025 | 10 | -2 | 8.04M | $36.43M | — | −2 |
| Q4 2024 | 12 | 0 | 9.27M | $65.58M | +1 | −1 |
| Q3 2024 | 11 | -1 | 8.55M | $69.63M | — | −1 |
| Q2 2024 | 12 | — | 9.35M | $59.76M | — | — |
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) | 5.19M | -5.6% | $12.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (パッシブ) | 4.43M | +3.2% | $10.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Geode Capital Management ✦ (パッシブ) | 1.67M | -4.0% | $3.99M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 1.64M | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 1.33M | +4.2% | $3.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.08M | -31.8% | $2.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 752.81K | -53.6% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Connor, Clark & Lunn Investment… | 581.36K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Charles Schwab Investment… | 546.97K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Baird Financial Group, Inc. | 493.75K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 476.05K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Fidelity (FMR) ✦ | 348.72K | +27.8% | $833,430 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | PRIMECAP Management ✦ | 340.42K | -75.1% | $813,599 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 333.95K | +37.8% | $798,156 | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 15 | Goldman Sachs Group ✦ | 316.80K | -43.4% | $757,156 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Jane Street Group, Llc | 296.04K | — | $707,545 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Bank of New York Mellon Corp | 266.21K | — | $636,241 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | UBS Group AG | 263.49K | — | $629,734 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Deutsche Bank Ag\ | 261.28K | — | $624,464 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Squarepoint Ops LLC | 188.68K | — | $450,940 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 182.81K | — | $436,908 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Hsbc Holdings Plc | 163.07K | — | $384,034 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Barclays Plc | 148.19K | — | $354,165 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 136.59K | — | $325,077 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | American Century Companies Inc | 132.14K | — | $315,807 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 123.65K | — | $295,529 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 118.59K | — | $283,432 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | D. E. Shaw & Co. ✦ | 113.64K | +48.2% | $271,602 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 100.10K | -43.5% | $239,232 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Sei Investments Co | 95.91K | — | $229,215 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 90.06K | — | $215,221 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 87.43K | +6.2% | $209,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 84.94K | -14.9% | $203,000 | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 34 | Alliancebernstein L.P. | 83.77K | — | $200,210 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 80.33K | — | $191,993 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Credit Agricole S A | 80.10K | — | $191,439 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Creative Planning | 33.78K | — | $80,739 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.36K | — | $74,962 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 27.32K | — | $65,304 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Manufacturers Life Insurance… | 23.59K | — | $56,371 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 17.66K | — | $42,212 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Focus Partners Wealth | 15.80K | — | $37,770 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Voya Investment Management Llc | 12.90K | — | $30,833 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Hrt Financial Lp | 12.64K | — | $30,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | ProShare Advisors LLC | 12.36K | — | $29,534 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | New York State Common Retirement… | 9.28K | — | $22,182 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 6.14K | — | $14,675 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 5.71K | — | $13,658 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | California State Teachers… | 4.16K | — | $9,940 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Federated Hermes, Inc. | 3.53K | — | $8,430 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 1.53K | — | $3,657 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 1.30K | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Cwm, Llc | 1.18K | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Optiver Holding B.V. | 1.18K | — | $2,830 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 1.09K | — | $2,615 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 450 | — | $1,075 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Group One Trading Llc | 86 | — | $206 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fifth Third Bancorp | 58 | — | $139 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 11 | — | $26 | 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
| 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
| Renaissance Technologies | $130,727 | 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): 1 保有者, 554.80K 株式数, $704 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)
Sep 14
Kohl Simeon
Officer, Director · Chief Executive… · 59.00K 株 @ 1.79 · $105,439
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
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
Sep 08
SC 13D/A — Palogic Value Management, L.P.
7.1% クラスの · SECオリジナル提出書類を表示 ↗
Aug 14
SC 13G/A — Stoney Lonesome HF LP
Jul 28
SC 13G/A — BlackRock, Inc.
Jul 21
SC 13G — Impax Asset Management Group plc
Jun 22
SC 13D — Palogic Value Management, L.P.
6.7% クラスの · SECオリジナル提出書類を表示 ↗
Jun 08
SC 13D/A — Whetstone Capital Advisors, LLC
4.5% クラスの · SECオリジナル提出書類を表示 ↗