有価証券レコード · アーカイブ済み四半期
ITIC
プロファイル取り込み待ち（名称未確定）
55追跡対象保有者
0Δ保有者数
774.44K保有株数
$193.33M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 -1.1% · 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 | 53 | +2 | 773.11K | $211.46M | +3 | −1 |
| Q1 2026 | 53 | -2 | 749.38K | $162.96M | +3 | −5 |
| Q4 2025 | 55 | 0 | 774.44K | $193.33M | — | — |
| Q3 2025 | 16 | +1 | 589.60K | $157.91M | +1 | — |
| Q2 2025 | 12 | +2 | 541.22K | $114.36M | +2 | — |
| Q1 2025 | 7 | -1 | 321.34K | $77.47M | — | −1 |
| Q4 2024 | 8 | +2 | 316.24K | $74.88M | +2 | — |
| Q3 2024 | 5 | 0 | 291.28K | $66.94M | +1 | −1 |
| Q2 2024 | 5 | — | 275.40K | $49.61M | — | — |
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 | Markel Group ✦ | 213.30K | 0.0% | $53.25M | 0.4% | Held | 7 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 111.31K | +1.0% | $27.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 111.31K | +1.0% | $27.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 111.31K | +1.0% | $27.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 111.31K | +1.0% | $27.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 111.31K | +1.0% | $27.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 111.31K | +1.0% | $27.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 111.31K | +1.0% | $27.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 82.66K | +9.0% | $20.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 82.66K | +9.0% | $20.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 82.66K | +9.0% | $20.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 72.89K | — | $18.20M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 72.89K | — | $18.20M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 72.89K | — | $18.20M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 72.89K | — | $18.20M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 36.70K | +2.2% | $9.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 36.70K | +2.2% | $9.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 31.53K | -25.5% | $7.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 30.05K | +7.6% | $7.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 23.23K | -5.6% | $5.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 23.23K | -5.6% | $5.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 23.23K | -5.6% | $5.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 23.23K | -5.6% | $5.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 23.23K | -5.6% | $5.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 23.23K | -5.6% | $5.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 23.23K | -5.6% | $5.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 23.23K | -5.6% | $5.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 20.14K | +110.9% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 20.14K | +110.9% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 20.02K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 13.44K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 13.44K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 13.44K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 13.44K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 13.44K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 12.53K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 12.53K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 12.53K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 12.53K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 10.74K | 0.0% | $2.68M | 0.0% | Held | 6 | SEC ↗ |
| 41 | UBS Group AG | 7.90K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 7.90K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 7.90K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 7.27K | -48.6% | $1.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Millennium Management ✦ | 6.87K | -59.1% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 6.43K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 6.43K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 6.43K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Lazard Asset Management Llc | 5.86K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | First Trust Advisors Lp | 4.96K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Truist Financial Corp | 4.78K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Truist Financial Corp | 4.78K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Truist Financial Corp | 4.78K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Charles Schwab Investment… | 4.30K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 4.03K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 4.03K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 4.03K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jane Street Group, Llc | 3.57K | — | $891,714 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jane Street Group, Llc | 3.57K | — | $891,714 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 3.35K | — | $836,793 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | American Century Companies Inc | 3.26K | — | $813,826 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Point72 Asset Management ✦ | 2.96K | -5.5% | $738,185 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 2.78K | — | $693,999 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Barclays Plc | 2.78K | — | $693,500 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Nuveen, LLC | 2.45K | — | $612,617 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Nuveen, LLC | 2.45K | — | $612,617 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 2.20K | — | $548,958 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 2.08K | — | $519,199 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 2.08K | — | $519,199 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 2.08K | — | $519,199 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Aviva Plc | 1.87K | — | $466,078 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rhumbline Advisers | 1.85K | — | $463,072 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 1.84K | +8.3% | $458,839 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 1.84K | +8.3% | $458,839 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 1.84K | +8.3% | $458,839 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 1.84K | +8.3% | $458,839 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 1.53K | -39.8% | $382,947 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 1.53K | -39.8% | $382,947 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 1.53K | -39.8% | $382,947 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Creative Planning | 1.42K | — | $354,738 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Blair William & Co/Il | 1.38K | — | $345,388 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Hrt Financial Lp | 1.07K | — | $268,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Connor, Clark & Lunn Investment… | 1.06K | — | $264,868 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Franklin Resources Inc | 905 | — | $225,924 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | T. Rowe Price ✦ | 803 | +6.5% | $201,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 786 | — | $196,217 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 687 | — | $171,503 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | New York State Common Retirement… | 607 | — | $151,531 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Canada Pension Plan Investment Board | 560 | — | $139,798 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 360 | — | $89,669 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 313 | — | $78,088 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 313 | — | $78,088 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 242 | — | $60,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 242 | — | $60,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal Bank Of Canada | 242 | — | $60,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 195 | +3.2% | $48,720 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 195 | +3.2% | $48,720 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Citigroup Inc | 155 | — | $38,694 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Citigroup Inc | 155 | — | $38,694 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Citigroup Inc | 155 | — | $38,694 | 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
| 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): 117 保有者, 875.87K 株式数, $189.34M 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。