有価証券レコード · アーカイブ済み四半期
INSE
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
7.85M保有株数
$73.46M報告済み評価額
+2新規ポジション
−2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 -0.2% · 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 | 43 | -1 | 6.66M | $54.96M | +1 | −2 |
| Q1 2026 | 47 | +2 | 7.72M | $55.06M | +3 | −1 |
| Q4 2025 | 45 | 0 | 7.85M | $73.46M | +2 | −2 |
| Q3 2025 | 15 | -1 | 4.41M | $41.37M | +1 | −2 |
| Q2 2025 | 13 | +3 | 4.14M | $33.79M | +3 | — |
| Q1 2025 | 7 | -1 | 1.41M | $12.02M | — | −1 |
| Q4 2024 | 8 | +1 | 1.46M | $13.23M | +1 | — |
| Q3 2024 | 6 | 0 | 891.17K | $8.26M | — | — |
| Q2 2024 | 6 | — | 930.35K | $8.51M | — | — |
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) | 2.09M | +2.0% | $19.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Janus Henderson Group Plc | 1.27M | — | $11.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Brown Advisory Inc | 900.63K | — | $8.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | The Vanguard Group ✦ (パッシブ) | 573.21K | +1.3% | $5.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (パッシブ) | 566.86K | -0.3% | $5.31M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 469.43K | +1.1% | $4.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 287.30K | +0.3% | $2.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 277.32K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Dimensional Fund Advisors Lp | 214.07K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Northern Trust Corp | 201.54K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 101.78K | +6.6% | $952,614 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Bank of New York Mellon Corp | 94.58K | — | $885,306 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 94.10K | -25.1% | $880,813 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | Sei Investments Co | 76.92K | — | $719,981 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 75.11K | 新規 | $703,067 | 0.0% | New | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 72.85K | — | $681,857 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Nuveen, LLC | 63.95K | — | $598,572 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Barclays Plc | 46.53K | — | $435,568 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 41.20K | — | $385,595 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 38.28K | -48.7% | $358,282 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Quantinno Capital Management LP | 32.29K | — | $302,206 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rhumbline Advisers | 31.72K | — | $296,855 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 28.34K | -34.1% | $265,309 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 27.33K | — | $255,799 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 24.54K | +57.9% | $229,704 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Bank Of America Corp /De/ | 23.92K | — | $223,863 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Invesco Ltd. | 18.68K | — | $174,826 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | T. Rowe Price ✦ | 16.09K | +28.5% | $151,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 13.78K | 新規 | $128,943 | 0.0% | New | 1 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 13.76K | — | $128,747 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Two Sigma Investments ✦ | 13.05K | -60.2% | $122,167 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.62K | — | $108,801 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 9.29K | — | $86,955 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Bnp Paribas Financial Markets | 8.90K | — | $83,276 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | New York State Common Retirement… | 7.08K | — | $66,297 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Legal & General Group Plc | 2.69K | — | $25,132 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cwm, Llc | 2.32K | — | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 1.79K | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | California State Teachers… | 1.54K | — | $14,414 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 1.04K | -11.6% | $9,744 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Citigroup Inc | 576 | — | $5,391 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Optiver Holding B.V. | 410 | — | $3,838 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 390 | — | $3,650 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 88 | — | $824 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 58 | — | $543 | 0.0% | n/c | 1 | 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
| Millennium Management | $703,067 | 0.0% |
| Citadel Advisors | $128,943 | 0.0% |
ポジション解消済み
| Marshall Wace | $471,786 | だった 0.0% |
| Renaissance Technologies | $236,376 | 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): 107 保有者, 21.94M 株式数, $149.25M 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。