有価証券レコード · アーカイブ済み四半期
HPK
プロファイル取り込み待ち（名称未確定）
47追跡対象保有者
+4Δ保有者数
9.58M保有株数
$45.42M報告済み評価額
+4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 +9.3% ·
株式フロー +4.3% ·
新規ネットポジション数 +8.5%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 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 | 32.98K | $287,924 | n/a | n/a |
| Q2 2026 | 65 | +8 | 14.71M | $102.57M | +8 | n/a |
| Q1 2026 | 59 | +12 | 12.84M | $88.89M | +17 | −5 |
| Q4 2025 | 47 | +4 | 9.58M | $45.42M | +4 | n/a |
| Q3 2025 | 10 | -4 | 5.72M | $40.47M | +1 | −5 |
| Q2 2025 | 11 | -1 | 5.40M | $52.95M | +2 | −3 |
| Q1 2025 | 9 | +1 | 1.59M | $20.13M | +4 | −3 |
| Q4 2024 | 8 | -1 | 1.55M | $22.75M | +2 | −3 |
| Q3 2024 | 8 | +2 | 884.73K | $12.28M | +2 | n/a |
| Q2 2024 | 6 | n/a | 700.71K | $9.85M | 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 | The Vanguard Group ✦ (パッシブ) | 2.26M | -15.4% | $10.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (パッシブ) | 1.58M | +6.6% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | American Century Companies Inc | 977.62K | n/a | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 812.73K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (パッシブ) | 635.35K | -0.1% | $3.01M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 558.11K | +12.9% | $2.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 413.25K | +26.6% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 8 | Northern Trust Corp | 359.94K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Voya Investment Management Llc | 213.17K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | New York State Common Retirement… | 211.40K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Charles Schwab Investment… | 185.04K | n/a | $877,104 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 181.38K | +162.8% | $859,727 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 121.50K | 新規 | $575,910 | 0.0% | New | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 102.17K | 新規 | $484,300 | 0.0% | New | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 95.08K | n/a | $450,684 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | JPMorgan Chase ✦ | 85.59K | +321.3% | $405,691 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Goldman Sachs Group ✦ | 82.05K | +678.1% | $388,903 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Squarepoint Ops LLC | 70.72K | n/a | $335,237 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Invesco Ltd. | 62.08K | n/a | $294,250 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Dimensional Fund Advisors Lp | 58.48K | n/a | $277,172 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Principal Financial Group Inc | 55.45K | n/a | $262,847 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Barclays Plc | 47.89K | n/a | $226,989 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Alliancebernstein L.P. | 46.54K | n/a | $220,600 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 44.72K | n/a | $211,973 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | T. Rowe Price ✦ | 41.86K | 新規 | $199,000 | 0.0% | New | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 38.48K | n/a | $182,395 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | AQR Capital Management ✦ | 33.80K | +55.8% | $160,226 | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 28 | Stifel Financial Corp | 29.50K | n/a | $139,830 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Creative Planning | 26.91K | n/a | $127,539 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 26.40K | n/a | $125,123 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Rhumbline Advisers | 26.09K | n/a | $123,655 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 23.90K | n/a | $113,286 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Fidelity (FMR) ✦ | 19.73K | +1968.2% | $93,526 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Millennium Management ✦ | 14.48K | 新規 | $68,640 | 0.0% | New | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 12.72K | n/a | $60,298 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Manufacturers Life Insurance… | 10.66K | n/a | $50,543 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.36K | n/a | $49,111 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 4.64K | n/a | $21,989 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 2.33K | n/a | $11,053 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Royal Bank Of Canada | 1.85K | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Legal & General Group Plc | 1.66K | n/a | $7,891 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 1.51K | n/a | $7,181 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | California State Teachers… | 1.37K | n/a | $6,480 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Us Bancorp \De\ | 1.09K | n/a | $5,186 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 791 | n/a | $3,750 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Cwm, Llc | 234 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Optiver Holding B.V. | 139 | n/a | $659 | 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
| Renaissance Technologies | $575,910 | 0.0% |
| Two Sigma Investments | $484,300 | 0.0% |
| T. Rowe Price | $199,000 | 0.0% |
| Millennium Management | $68,640 | 0.0% |
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, 30.46M 株式数, $207.73M 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。