有価証券レコード · アーカイブ済み四半期
HIFS
プロファイル取り込み待ち（名称未確定）
58追跡対象保有者
0Δ保有者数
711.75K保有株数
$202.11M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 -2.1% · 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 | 62 | +4 | 819.78K | $251.72M | +8 | −4 |
| Q1 2026 | 60 | +2 | 761.13K | $217.55M | +6 | −4 |
| Q4 2025 | 58 | 0 | 711.75K | $202.11M | +1 | −1 |
| Q3 2025 | 14 | -1 | 447.34K | $118.00M | +1 | −2 |
| Q2 2025 | 12 | +1 | 363.04K | $90.16M | +1 | — |
| Q1 2025 | 8 | +1 | 116.39K | $27.68M | +2 | −1 |
| Q4 2024 | 7 | -1 | 120.85K | $30.72M | — | −1 |
| Q3 2024 | 7 | -1 | 60.52K | $14.73M | — | −1 |
| Q2 2024 | 8 | — | 66.20K | $11.84M | — | — |
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) | 130.67K | +2.0% | $37.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (パッシブ) | 99.12K | +1.3% | $28.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 78.73K | -3.5% | $22.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 57.52K | — | $16.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | UBS Group AG | 57.49K | — | $16.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (パッシブ) | 44.16K | +2.6% | $12.54M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Hotchkis & Wiley Capital Management… | 37.09K | — | $10.53M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 29.32K | +23.6% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 9 | Goldman Sachs Group ✦ | 17.93K | -10.0% | $5.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 15.32K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 13.87K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Northern Trust Corp | 13.07K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Focus Partners Wealth | 11.10K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | American Century Companies Inc | 8.21K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 8.03K | -70.5% | $2.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Millennium Management ✦ | 7.87K | -37.8% | $2.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 6.96K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Bank Of America Corp /De/ | 6.70K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | JPMorgan Chase ✦ | 6.37K | +16.8% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | Barclays Plc | 4.97K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 4.67K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Nuveen, LLC | 4.25K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | State Of Wisconsin Investment Board | 4.09K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Invesco Ltd. | 3.70K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Citigroup Inc | 3.47K | — | $984,205 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Wells Fargo & Company/Mn | 3.44K | — | $976,303 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Point72 Asset Management ✦ | 3.13K | -8.7% | $889,079 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 2.74K | 新規 | $777,199 | 0.0% | New | 1 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 2.69K | — | $762,717 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Franklin Resources Inc | 2.52K | — | $715,011 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 2.29K | +20.5% | $649,700 | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 32 | Creative Planning | 2.28K | — | $648,281 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 2.09K | — | $592,335 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 1.69K | — | $479,850 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Sei Investments Co | 1.59K | — | $452,632 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 1.28K | — | $362,333 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 1.21K | — | $344,443 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 1.19K | — | $337,061 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 1.03K | — | $292,479 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 967 | -0.6% | $275,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | First Trust Advisors Lp | 861 | — | $244,489 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 780 | — | $221,489 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 745 | — | $211,550 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Universal- Beteiligungs- und… | 739 | — | $209,846 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | New York State Common Retirement… | 713 | — | $202,463 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 713 | — | $202,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Balyasny Asset Management L.P. | 705 | — | $200,192 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 423 | -40.6% | $120,240 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Bnp Paribas Financial Markets | 383 | — | $108,757 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 257 | — | $72,978 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 206 | — | $58,496 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Legal & General Group Plc | 145 | — | $41,174 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 103 | — | $29,248 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 82 | — | $23,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 40 | — | $11,440 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 29 | — | $8,235 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Optiver Holding B.V. | 26 | — | $7,383 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 3 | — | $852 | 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
| D. E. Shaw & Co. | $777,199 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $215,244 | 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): 132 保有者, 1.48M 株式数, $416.94M 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。