有価証券レコード · アーカイブ済み四半期
III
プロファイル取り込み待ち（名称未確定）
59追跡対象保有者
+2Δ保有者数
19.36M保有株数
$111.88M報告済み評価額
+2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 +3.5% ·
株式フロー +1.5% ·
新規ネットポジション数 +3.4%
· 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 | +1 | 10.01K | $57,233 | +1 | n/a |
| Q2 2026 | 55 | -5 | 19.92M | $81.86M | +4 | −10 |
| Q1 2026 | 63 | +4 | 19.74M | $75.87M | +7 | −3 |
| Q4 2025 | 59 | +2 | 19.36M | $111.88M | +2 | n/a |
| Q3 2025 | 13 | -2 | 9.37M | $53.89M | n/a | −2 |
| Q2 2025 | 12 | 0 | 8.45M | $40.56M | +1 | −1 |
| Q1 2025 | 9 | 0 | 3.46M | $13.54M | n/a | n/a |
| Q4 2024 | 9 | +1 | 3.31M | $11.05M | +1 | n/a |
| Q3 2024 | 7 | 0 | 2.71M | $8.96M | n/a | n/a |
| Q2 2024 | 7 | n/a | 2.63M | $7.73M | 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 | Cerity Partners LLC | 4.53M | n/a | $26.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (パッシブ) | 2.91M | +1.5% | $16.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | The Vanguard Group ✦ (パッシブ) | 2.22M | -0.2% | $12.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Renaissance Technologies ✦ | 1.55M | +0.2% | $8.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.53M | n/a | $8.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (パッシブ) | 831.90K | -1.0% | $4.81M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Blair William & Co/Il | 779.78K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 739.45K | +2.9% | $4.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 622.27K | +2.7% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 10 | Bank of New York Mellon Corp | 494.15K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 328.99K | +5.9% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 264.04K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Raymond James Financial Inc | 233.78K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Sei Investments Co | 213.48K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Captrust Financial Advisors | 188.33K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Prudential Financial Inc | 167.86K | n/a | $970,254 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 138.78K | +33.1% | $802,166 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 131.12K | n/a | $752,606 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Barclays Plc | 123.73K | n/a | $715,189 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 122.99K | n/a | $710,900 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | State Board Of Administration Of… | 117.83K | n/a | $681,034 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 117.59K | n/a | $679,659 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Citadel Advisors ✦ | 112.42K | +561.1% | $649,770 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 24 | Charles Schwab Investment… | 102.69K | n/a | $593,566 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 90.55K | +15.6% | $523,354 | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 26 | American Century Companies Inc | 61.01K | n/a | $352,661 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 57.72K | +92.7% | $333,598 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Invesco Ltd. | 54.30K | n/a | $313,860 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Nuveen, LLC | 50.04K | n/a | $289,254 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Lazard Asset Management Llc | 46.98K | n/a | $271,516 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 46.40K | n/a | $268,192 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 44.77K | n/a | $258,790 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 39.91K | n/a | $230,668 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Alliancebernstein L.P. | 35.01K | n/a | $202,375 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mackenzie Financial Corp | 25.44K | n/a | $146,269 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 19.22K | n/a | $111,115 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Franklin Resources Inc | 17.93K | n/a | $103,653 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | T. Rowe Price ✦ | 17.73K | 0.0% | $103,000 | 0.0% | Held | 7 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.35K | n/a | $94,491 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 15.80K | n/a | $91,353 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Arrowstreet Capital ✦ | 15.10K | 新規 | $87,278 | 0.0% | New | 1 | SEC ↗ |
| 42 | Millennium Management ✦ | 14.58K | 新規 | $84,296 | 0.0% | New | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 12.86K | +33.2% | $74,332 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | UBS Group AG | 12.39K | n/a | $71,638 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Manufacturers Life Insurance… | 11.42K | n/a | $66,019 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | HighTower Advisors, LLC | 11.22K | n/a | $64,828 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 11.09K | n/a | $64,108 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 10.17K | n/a | $58,794 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cwm, Llc | 9.92K | n/a | $57,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | New York State Common Retirement… | 6.00K | n/a | $34,657 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 5.58K | n/a | $32,280 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Osaic Holdings, Inc. | 4.44K | n/a | $25,656 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Simplex Trading, Llc | 4.34K | n/a | $25,114 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Legal & General Group Plc | 3.65K | n/a | $21,114 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 2.17K | n/a | $12,543 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Federated Hermes, Inc. | 2.14K | n/a | $12,369 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 2.11K | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Citigroup Inc | 797 | n/a | $4,607 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Optiver Holding B.V. | 664 | n/a | $3,838 | 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
| Arrowstreet Capital | $87,278 | 0.0% |
| Millennium Management | $84,296 | 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): 139 保有者, 32.07M 株式数, $121.79M 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。