有価証券レコード · アーカイブ済み四半期
JACK
Jack in the Box Inc. · Consumer Cyclical · Restaurants
61追跡対象保有者
-2Δ保有者数
9.15M保有株数
$173.39M報告済み評価額
+1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 -3.2% ·
株式フロー -13.6% ·
新規ネットポジション数 -3.3%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 | 61 | +5 | 10.02M | $158.52M | +10 | −5 |
| Q1 2026 | 59 | -2 | 8.27M | $79.96M | +8 | −10 |
| Q4 2025 | 61 | -2 | 9.15M | $173.39M | +1 | −3 |
| Q3 2025 | 17 | 0 | 7.00M | $138.45M | +1 | −1 |
| Q2 2025 | 14 | +2 | 7.80M | $136.09M | +4 | −2 |
| Q1 2025 | 9 | -2 | 3.34M | $91.23M | +1 | −3 |
| Q4 2024 | 11 | 0 | 3.69M | $153.77M | +1 | −1 |
| Q3 2024 | 10 | -1 | 2.86M | $133.09M | +1 | −2 |
| Q2 2024 | 11 | n/a | 3.10M | $157.96M | 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 | BlackRock ✦ (パッシブ) | 1.42M | -2.9% | $26.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.12M | -1.4% | $21.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Charles Schwab Investment… | 639.06K | n/a | $12.11M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 513.91K | n/a | $9.74M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 5 | Goldman Sachs Group ✦ | 501.40K | -0.2% | $9.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (パッシブ) | 441.86K | -3.0% | $8.38M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 406.89K | -6.2% | $7.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 396.67K | -49.1% | $7.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 385.37K | -24.7% | $7.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | Allianz Asset Management GmbH | 309.78K | n/a | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Janus Henderson Group Plc | 295.04K | n/a | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 267.27K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Arrowstreet Capital ✦ | 246.77K | +271.9% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 230.59K | -2.5% | $4.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Northern Trust Corp | 147.48K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Invesco Ltd. | 144.50K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Jane Street Group, Llc | 137.65K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Envestnet Asset Management Inc | 118.85K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 118.76K | +402.4% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 20 | Renaissance Technologies ✦ | 115.40K | 新規 | $2.19M | 0.0% | New | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 114.09K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Bank of New York Mellon Corp | 108.23K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | Assenagon Asset Management S.A. | 107.82K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 92.97K | -34.5% | $1.76M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 25 | Principal Financial Group Inc | 82.21K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Stifel Financial Corp | 76.59K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Creative Planning | 64.31K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Universal- Beteiligungs- und… | 63.40K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | BNP Paribas Asset Management… | 51.17K | n/a | $970,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 42.75K | n/a | $810,037 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Quantinno Capital Management LP | 37.91K | n/a | $718,504 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 36.83K | +60.2% | $698,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Marshall Wace ✦ | 34.34K | -95.4% | $650,724 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Barclays Plc | 29.35K | n/a | $556,201 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Rhumbline Advisers | 27.80K | n/a | $526,705 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 24.13K | n/a | $457,282 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cetera Investment Advisers | 23.04K | n/a | $436,618 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 20.07K | n/a | $380,251 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Walleye Trading LLC | 19.25K | n/a | $364,788 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | State Of Wisconsin Investment Board | 18.13K | n/a | $343,507 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Canada Pension Plan Investment Board | 18.00K | n/a | $341,100 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 17.35K | -28.1% | $328,817 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | Deutsche Bank Ag\ | 13.36K | n/a | $253,134 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Bank Of Montreal /Can/ | 10.25K | n/a | $194,238 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Ensign Peak Advisors, Inc | 8.81K | n/a | $166,874 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.16K | n/a | $154,613 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 7.19K | n/a | $136,326 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | New York State Common Retirement… | 6.97K | n/a | $132,006 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 6.79K | n/a | $129,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Bnp Paribas Financial Markets | 6.64K | n/a | $125,866 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 6.01K | n/a | $114,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 4.51K | n/a | $85,407 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Group One Trading Llc | 2.00K | n/a | $37,976 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Legal & General Group Plc | 1.72K | n/a | $32,670 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 1.08K | n/a | $20,523 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Us Bancorp \De\ | 1.02K | n/a | $19,253 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 623 | n/a | $11,808 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Osaic Holdings, Inc. | 587 | n/a | $11,139 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 228 | n/a | $4,327 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Optiver Holding B.V. | 200 | n/a | $3,790 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 179 | n/a | $3,392 | 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
| Renaissance Technologies | $2.19M | 0.0% |
ポジション解消済み
| Citadel Advisors | $5.99M | だった 0.0% |
| Millennium Management | $3.01M | だった 0.0% |
| GAMCO Investors | $242,993 | 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): 138 保有者, 16.68M 株式数, $155.37M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Oct 13
King Mark James
Officer, Director · 7.01K 株 · $85,418
Sep 22
King Mark James
Officer, Director · 5.63K 株 · $76,583
Aug 14
King Mark James
Officer, Director · 5.65K 株 · $104,977
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Sep 21
SC 13D/A: GreenWood Investors LLC
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Jun 15
SC 13D/A: GreenWood Investors LLC
7.1% クラスの · SECオリジナル提出書類を表示 ↗