有価証券レコード
HONE
プロファイル取り込み待ち(名称未確定)
15追跡対象保有者
-1Δ保有者数
9.77M保有株数
$132.83M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 -6.2% ·
株式フロー +0.4% ·
新規ネットポジション数 -6.7%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 Q3 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 2025 | 15 | -1 | 9.77M | $132.83M | — | −1 |
| Q2 2025 | 13 | -1 | 9.09M | $106.12M | — | −1 |
| Q1 2025 | 11 | 0 | 4.15M | $43.01M | +1 | −1 |
| Q4 2024 | 11 | +2 | 3.44M | $40.76M | +2 | — |
| Q3 2024 | 8 | 0 | 1.97M | $25.59M | — | — |
| Q2 2024 | 8 | — | 1.72M | $19.11M | — | — |
保有者情報 · Q3 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) | 3.45M | +0.1% | $46.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 3.45M | +0.1% | $46.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 3.45M | +0.1% | $46.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 3.45M | +0.1% | $46.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 3.45M | +0.1% | $46.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.45M | +0.1% | $46.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.45M | +0.1% | $46.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 2.21M | -0.5% | $30.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 2.21M | -0.5% | $30.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 2.21M | -0.5% | $30.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (パッシブ) | 1.27M | +6.2% | $17.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 931.49K | -0.5% | $12.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 931.49K | -0.5% | $12.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 390.80K | +3.3% | $5.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 366.02K | — | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 366.02K | — | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 300.76K | +56.6% | $4.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 266.58K | -6.1% | $3.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 174.08K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 174.08K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 174.08K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 174.08K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 174.08K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 174.08K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 174.08K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 174.08K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 170.82K | +49.1% | $2.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 170.82K | +49.1% | $2.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 170.82K | +49.1% | $2.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 170.82K | +49.1% | $2.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 170.82K | +49.1% | $2.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 101.34K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 101.34K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 101.34K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 101.34K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 101.34K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 101.34K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 101.34K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 101.34K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 56.65K | -39.8% | $770,399 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 56.13K | -68.1% | $763,395 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 56.13K | -68.1% | $763,395 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 13.23K | 0.0% | $180,000 | 0.0% | Held | 6 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 3.46K | -8.7% | $47,042 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 3.46K | -8.7% | $47,042 | 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
| 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
| Citadel Advisors | $318,467 | だった 0.0% |
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。