有価証券レコード · アーカイブ済み四半期
HUYA
プロファイル取り込み待ち（名称未確定）
45追跡対象保有者
0Δ保有者数
18.06M保有株数
$52.02M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 -0.8% · 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 | 42 | +6 | 16.87M | $38.80M | +11 | −6 |
| Q1 2026 | 37 | -8 | 21.77M | $71.80M | +2 | −10 |
| Q4 2025 | 45 | 0 | 18.06M | $52.02M | n/a | n/a |
| Q3 2025 | 13 | +2 | 10.73M | $35.73M | +2 | −1 |
| Q2 2025 | 9 | -1 | 8.91M | $31.36M | +1 | −2 |
| Q1 2025 | 8 | -1 | 4.08M | $13.10M | +1 | −2 |
| Q4 2024 | 9 | -1 | 3.63M | $11.13M | n/a | −1 |
| Q3 2024 | 9 | -1 | 5.10M | $19.41M | n/a | −1 |
| Q2 2024 | 10 | n/a | 9.52M | $37.60M | 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 | Arrowstreet Capital ✦ | 2.63M | -7.8% | $7.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.39M | 0.0% | $6.89M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.88M | +36.5% | $5.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | Connor, Clark & Lunn Investment… | 1.86M | n/a | $5.36M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 1.70M | -3.9% | $4.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 985.53K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Millennium Management ✦ | 814.19K | -22.7% | $2.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Mackenzie Financial Corp | 802.77K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | FIL Ltd | 727.29K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 716.93K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Healthcare Of Ontario Pension Plan… | 498.40K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 341.36K | n/a | $983,111 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 332.00K | +934.3% | $956,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Jane Street Group, Llc | 309.69K | n/a | $891,904 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Marshall Wace ✦ | 283.60K | -30.6% | $816,754 | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 16 | Nomura Holdings Inc | 148.31K | n/a | $427,124 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 146.08K | n/a | $420,708 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 129.22K | +2.8% | $372,162 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 122.75K | n/a | $353,508 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Citadel Advisors ✦ | 118.36K | -81.7% | $340,885 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | American Century Companies Inc | 117.29K | n/a | $337,804 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Sei Investments Co | 113.63K | n/a | $327,260 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 97.39K | +243387.5% | $280,498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 95.60K | +770.9% | $275,334 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Group One Trading Llc | 81.11K | n/a | $233,594 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wcm Investment Management, Llc | 74.53K | n/a | $216,123 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 69.79K | n/a | $200,995 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 68.24K | +44.7% | $196,525 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Barclays Plc | 45.77K | n/a | $131,829 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 45.72K | n/a | $131,662 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 31 | BlackRock ✦ (パッシブ) | 41.80K | +508.8% | $120,378 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Citigroup Inc | 38.03K | n/a | $109,538 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Franklin Resources Inc | 36.80K | n/a | $105,984 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 34.71K | n/a | $99,971 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 32.89K | n/a | $94,712 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 32.28K | n/a | $92,953 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 29.43K | n/a | $84,767 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Simplex Trading, Llc | 15.48K | n/a | $44,582 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mariner, LLC | 12.09K | n/a | $34,817 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 11.48K | n/a | $33,077 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 4.85K | n/a | $13,965 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 4.67K | n/a | $13,447 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 1.60K | n/a | $4,592 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 825 | n/a | $2,376 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Royal Bank Of Canada | 420 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
「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): 76 保有者, 41.87M 株式数, $126.46M 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。
Aug 27
SC 13G: OLP CAPITAL MANAGEMENT Ltd
Aug 14
SC 13G/A: OLP CAPITAL MANAGEMENT Ltd
Aug 06
SC 13G/A: FIL Ltd