有価証券レコード
IAS
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
0Δ保有者数
23.76M保有株数
$241.67M報告済み評価額
+3新規ポジション
−3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 +9.0% · 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 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 | 0 | 23.76M | $241.67M | +3 | −3 |
| Q2 2025 | 12 | 0 | 20.06M | $166.70M | +2 | −2 |
| Q1 2025 | 9 | +2 | 4.70M | $37.88M | +2 | — |
| Q4 2024 | 7 | -1 | 4.50M | $46.97M | +1 | −2 |
| Q3 2024 | 7 | +1 | 3.35M | $36.21M | +2 | −1 |
| Q2 2024 | 6 | — | 4.77M | $46.37M | — | — |
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 | The Vanguard Group ✦ (パッシブ) | 9.04M | -2.3% | $91.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 9.04M | -2.3% | $91.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 9.04M | -2.3% | $91.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 9.04M | -2.3% | $91.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 9.04M | -2.3% | $91.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.76M | +1.3% | $68.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.76M | +1.3% | $68.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.76M | +1.3% | $68.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.76M | +1.3% | $68.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 6.76M | +1.3% | $68.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 6.76M | +1.3% | $68.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 6.76M | +1.3% | $68.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 6.76M | +1.3% | $68.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 6.76M | +1.3% | $68.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 6.76M | +1.3% | $68.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 6.76M | +1.3% | $68.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 6.76M | +1.3% | $68.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 6.76M | +1.3% | $68.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 6.76M | +1.3% | $68.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 6.76M | +1.3% | $68.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Soros Fund Management ✦ | 1.99M | 新規 | $20.24M | 0.5% | New | 1 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 1.96M | +2.5% | $19.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 1.96M | +2.5% | $19.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (パッシブ) | 1.64M | +2.1% | $16.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 767.55K | — | $7.81M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 767.55K | — | $7.81M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 491.74K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 491.74K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 491.74K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 491.74K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 491.74K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 491.74K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 491.74K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 491.74K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 488.94K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 488.94K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 488.94K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 488.94K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 488.94K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 488.94K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Millennium Management ✦ | 333.89K | 新規 | $3.40M | 0.0% | New | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 151.89K | +61.4% | $1.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 151.89K | +61.4% | $1.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 151.89K | +61.4% | $1.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 151.89K | +61.4% | $1.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 59.66K | -50.1% | $606,783 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 39.94K | +6.8% | $407,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Gotham Asset Management ✦ | 16.07K | +2.3% | $163,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | GAMCO Investors ✦ | 10.00K | 新規 | $101,700 | 0.0% | New | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 4.94K | +8.3% | $50,268 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 4.94K | +8.3% | $50,268 | 0.0% | ▲ Add | 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
| Soros Fund Management | $20.24M | 0.5% |
| Millennium Management | $3.40M | 0.0% |
| GAMCO Investors | $101,700 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $1.93M | だった 0.0% |
| Citadel Advisors | $530,319 | だった 0.0% |
| Marshall Wace | $368,582 | だった 0.0% |
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): 1 保有者, 1 株式数, $10 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。