有価証券レコード · アーカイブ済み四半期
HUMA
プロファイル取り込み待ち（名称未確定）
63追跡対象保有者
+1Δ保有者数
48.26M保有株数
$46.36M報告済み評価額
+1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 +1.6% ·
株式フロー +12.8% ·
新規ネットポジション数 +1.6%
· 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 | 2 | 0 | 16.03K | $7,184 | n/a | n/a |
| Q2 2026 | 57 | -6 | 41.93M | $32.71M | +7 | −14 |
| Q1 2026 | 65 | +2 | 40.01M | $24.33M | +9 | −7 |
| Q4 2025 | 63 | +1 | 48.26M | $46.36M | +1 | n/a |
| Q3 2025 | 14 | 0 | 30.19M | $52.54M | n/a | n/a |
| Q2 2025 | 11 | -1 | 32.34M | $67.60M | n/a | −1 |
| Q1 2025 | 9 | 0 | 11.73M | $20.00M | n/a | n/a |
| Q4 2024 | 9 | -1 | 9.15M | $46.21M | n/a | −1 |
| Q3 2024 | 9 | -1 | 5.62M | $30.59M | n/a | −1 |
| Q2 2024 | 10 | n/a | 6.78M | $32.52M | 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) | 11.35M | +14.6% | $10.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (パッシブ) | 8.42M | +11.9% | $8.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (パッシブ) | 3.72M | +20.2% | $3.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | UBS Group AG | 2.98M | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 2.84M | +17.8% | $2.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Millennium Management ✦ | 2.63M | +129.5% | $2.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.51M | +19.5% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Citadel Advisors ✦ | 1.57M | +75.4% | $1.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 1.49M | +9.1% | $1.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Charles Schwab Investment… | 1.24M | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 1.15M | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Bnp Paribas Financial Markets | 1.10M | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 1.01M | n/a | $969,788 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | LPL Financial LLC | 837.66K | n/a | $804,573 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Barclays Plc | 729.47K | n/a | $700,656 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Jane Street Group, Llc | 518.92K | n/a | $498,421 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Marshall Wace ✦ | 488.37K | -40.4% | $468,835 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 18 | Squarepoint Ops LLC | 458.18K | n/a | $440,080 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 452.21K | n/a | $434,119 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Goldman Sachs Group ✦ | 427.24K | -12.7% | $410,362 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Bank of New York Mellon Corp | 343.75K | n/a | $330,172 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Group One Trading Llc | 264.60K | n/a | $254,145 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 261.49K | n/a | $251,160 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Rhumbline Advisers | 178.16K | n/a | $171,205 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 174.47K | n/a | $167,578 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Alliancebernstein L.P. | 145.56K | n/a | $139,810 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 108.75K | n/a | $104,402 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | T. Rowe Price ✦ | 76.02K | +21.0% | $73,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 75.78K | -40.9% | $72,788 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 72.02K | n/a | $69,177 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cetera Investment Advisers | 68.13K | n/a | $65,441 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 66.00K | n/a | $63,354 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Creative Planning | 55.91K | n/a | $53,706 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 51.33K | n/a | $49,301 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Fisher Asset Management ✦ | 49.40K | 新規 | $47,448 | 0.0% | New | 1 | SEC ↗ |
| 36 | Manufacturers Life Insurance… | 48.83K | n/a | $46,899 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 38.82K | n/a | $37,290 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | ProShare Advisors LLC | 36.62K | n/a | $35,177 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 33.82K | -86.9% | $32,488 | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 40 | Voya Investment Management Llc | 26.77K | n/a | $25,715 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 18.30K | n/a | $17,580 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Victory Capital Management Inc | 18.21K | n/a | $17,495 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Commonwealth Equity Services, Llc | 16.00K | n/a | $15,370 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Legal & General Group Plc | 15.62K | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | New York State Common Retirement… | 15.22K | n/a | $14,615 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Brown Advisory Inc | 13.13K | n/a | $12,610 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 12.75K | n/a | $12,242 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 10.14K | n/a | $10,951 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 10.70K | n/a | $10,276 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | California State Teachers… | 9.54K | n/a | $9,166 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mirae Asset Global Investments Co.… | 9.10K | n/a | $8,741 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 8.77K | n/a | $8,426 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Fidelity (FMR) ✦ | 6.82K | -15.2% | $6,548 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 4.60K | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Pnc Financial Services Group, Inc. | 3.10K | n/a | $2,977 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Us Bancorp \De\ | 2.50K | n/a | $2,401 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cwm, Llc | 1.24K | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Optiver Holding B.V. | 829 | n/a | $796 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fifth Third Bancorp | 500 | n/a | $480 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 326 | n/a | $313 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 270 | n/a | $259 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northwestern Mutual Wealth… | 172 | n/a | $165 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Daiwa Securities Group Inc. | 301 | n/a | $0 | 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
| Fisher Asset Management | $47,448 | 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): 156 保有者, 58.93M 株式数, $35.57M 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。
市場内買い付け (P)
Sep 14
Jones Keith Anthony
Director · 10.00K 株 @ 0.562 · $5,620
Aug 20
Jones Keith Anthony
Director · 10.00K 株 @ 0.693 · $6,930
Aug 17
Jones Keith Anthony
Director · 30.00K 株 @ 0.594 · $17,820
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
Aug 18
SC 13D/A: FRESENIUS MEDICAL CARE HOLDINGS INC /NY/
4.9% クラスの · SECオリジナル提出書類を表示 ↗
Jul 28
SC 13G/A: BlackRock, Inc.
Jul 13
SC 13D/A: FRESENIUS MEDICAL CARE HOLDINGS INC /NY/
6.8% クラスの · SECオリジナル提出書類を表示 ↗
Jun 22
SC 13G: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Jun 15
SC 13D/A: FRESENIUS MEDICAL CARE HOLDINGS INC /NY/
6.8% クラスの · SECオリジナル提出書類を表示 ↗