有価証券レコード · アーカイブ済み四半期
HOV
プロファイル取り込み待ち（名称未確定）
68追跡対象保有者
0Δ保有者数
2.41M保有株数
$235.51M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 -0.6% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 3.35K | $371,975 | n/a | n/a |
| Q2 2026 | 73 | +9 | 2.61M | $370.51M | +15 | −6 |
| Q1 2026 | 67 | -1 | 2.32M | $256.70M | +5 | −6 |
| Q4 2025 | 68 | 0 | 2.41M | $235.51M | n/a | n/a |
| Q3 2025 | 16 | -1 | 1.60M | $205.61M | n/a | −1 |
| Q2 2025 | 14 | +3 | 1.42M | $148.57M | +3 | n/a |
| Q1 2025 | 8 | -4 | 676.44K | $70.83M | n/a | −4 |
| Q4 2024 | 12 | +2 | 743.07K | $99.44M | +2 | n/a |
| Q3 2024 | 9 | 0 | 574.90K | $117.50M | +1 | −1 |
| Q2 2024 | 9 | n/a | 584.88K | $83.01M | 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) | 405.89K | -1.3% | $39.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (パッシブ) | 278.44K | +2.0% | $27.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 228.61K | +8.6% | $22.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 175.19K | n/a | $17.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Renaissance Technologies ✦ | 167.62K | -7.6% | $16.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 111.60K | +1.0% | $10.89M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | American Century Companies Inc | 109.46K | n/a | $10.68M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 94.44K | -2.2% | $9.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Charles Schwab Investment… | 86.70K | n/a | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 76.37K | +60.5% | $7.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | UBS Group AG | 61.14K | n/a | $5.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 56.30K | -57.5% | $5.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 13 | Goldman Sachs Group ✦ | 50.97K | -0.4% | $4.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 47.80K | n/a | $4.66M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Marshall Wace ✦ | 42.46K | +686.3% | $4.14M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 16 | Pacer Advisors, Inc. | 42.06K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 27.32K | -37.3% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 22.18K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Assenagon Asset Management S.A. | 20.86K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Sei Investments Co | 17.48K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Invesco Ltd. | 17.24K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Alliancebernstein L.P. | 17.05K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 16.16K | -12.9% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Bnp Paribas Financial Markets | 14.86K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | First Trust Advisors Lp | 14.68K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jennison Associates Llc | 12.95K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 12.82K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | AQR Capital Management ✦ | 12.37K | +178.1% | $1.21M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 29 | Barclays Plc | 12.37K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Nuveen, LLC | 12.10K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Allianz Asset Management GmbH | 11.10K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Franklin Resources Inc | 10.40K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Bank Of Montreal /Can/ | 9.62K | n/a | $938,042 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Swiss National Bank | 9.10K | n/a | $887,614 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 8.37K | +105.7% | $816,605 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 7.43K | -2.1% | $725,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Healthcare Of Ontario Pension Plan… | 7.40K | n/a | $721,796 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 7.34K | n/a | $716,130 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | New York State Common Retirement… | 5.84K | n/a | $569,731 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 5.68K | n/a | $554,535 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Jane Street Group, Llc | 4.76K | n/a | $464,681 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Stifel Financial Corp | 4.70K | n/a | $458,048 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | California State Teachers… | 4.66K | n/a | $454,146 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 4.64K | n/a | $452,488 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Citigroup Inc | 4.58K | n/a | $446,734 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Deutsche Bank Ag\ | 4.13K | n/a | $403,230 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Balyasny Asset Management L.P. | 3.90K | n/a | $380,601 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 3.89K | n/a | $379,431 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 3.73K | n/a | $363,434 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 3.68K | n/a | $358,655 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Legal & General Group Plc | 3.55K | n/a | $346,461 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Allspring Global Investments… | 3.45K | n/a | $337,634 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Man Group plc | 3.39K | n/a | $330,953 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Janus Henderson Group Plc | 2.70K | n/a | $262,886 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 2.61K | n/a | $254,290 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 2.37K | n/a | $230,797 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.21K | n/a | $215,563 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 2.17K | -0.4% | $211,837 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | Zurcher Kantonalbank (Zurich… | 557 | n/a | $54,330 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 274 | n/a | $26,724 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Nomura Asset Management Co Ltd | 190 | n/a | $18,533 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 185 | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Cwm, Llc | 156 | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | BNP Paribas Asset Management… | 64 | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 55 | n/a | $5,365 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Optiver Holding B.V. | 43 | n/a | $4,194 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 14 | n/a | $1,366 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 12 | n/a | $1,170 | 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): 152 保有者, 3.21M 株式数, $337.80M 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。