有価証券レコード · アーカイブ済み四半期
JCAP
プロファイル取り込み待ち（名称未確定）
51追跡対象保有者
0Δ保有者数
8.67M保有株数
$193.63M報告済み評価額
+2新規ポジション
−1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 +6.7% · 新規ネットポジション数 +2.0% · 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
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 | Wellington Management ✦ | 1.82M | +64.9% | $40.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Adage Capital Partners ✦ | 1.29M | +5.6% | $28.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Principal Financial Group Inc | 773.29K | n/a | $17.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (パッシブ) | 605.38K | -9.8% | $13.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | Goldman Sachs Group ✦ | 577.92K | -15.8% | $12.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | The Vanguard Group ✦ (パッシブ) | 572.71K | -0.2% | $12.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | State Of Wisconsin Investment Board | 350.00K | n/a | $7.82M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 260.88K | -11.4% | $5.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 259.33K | -62.4% | $5.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Clearbridge Investments, LLC | 236.94K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Healthcare Of Ontario Pension Plan… | 200.00K | n/a | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 181.93K | +512.4% | $4.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (パッシブ) | 179.95K | +55.4% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 164.30K | -5.4% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Alyeska Investment Group, L.P. | 150.00K | n/a | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Franklin Resources Inc | 145.66K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 133.67K | +252.1% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Renaissance Technologies ✦ | 95.60K | +49.4% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 88.71K | +847.8% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Charles Schwab Investment… | 77.81K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 77.52K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 60.03K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | UBS Group AG | 49.00K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Hrt Financial Lp | 32.35K | n/a | $722,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 30.75K | n/a | $688,890 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Bank Of America Corp /De/ | 30.04K | n/a | $671,183 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Norges Bank ✦ (パッシブ) | 30.00K | 新規 | $670,200 | 0.0% | New | 1 | SEC ↗ |
| 28 | American Century Companies Inc | 28.00K | n/a | $625,453 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 22.42K | n/a | $500,818 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Man Group plc | 19.95K | n/a | $445,571 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Sei Investments Co | 19.45K | n/a | $434,433 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Barclays Plc | 18.62K | n/a | $416,061 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 16.46K | n/a | $367,761 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Balyasny Asset Management L.P. | 12.34K | n/a | $275,586 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 11.21K | n/a | $250,543 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | LPL Financial LLC | 10.99K | n/a | $245,628 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 8.79K | n/a | $196,364 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 8.78K | n/a | $196,123 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 5.73K | n/a | $127,941 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 5.59K | n/a | $124,970 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.64K | n/a | $81,295 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Assetmark, Inc | 2.03K | n/a | $45,306 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | New York State Common Retirement… | 1.50K | n/a | $33,510 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 1.11K | n/a | $24,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 764 | n/a | $17,067 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 632 | n/a | $14,119 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | California State Teachers… | 485 | n/a | $10,835 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 339 | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 185 | n/a | $4,133 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 52 | 新規 | $1,162 | 0.0% | New | 1 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 44 | n/a | $983 | 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
| Norges Bank | $670,200 | 0.0% |
| Fidelity (FMR) | $1,162 | 0.0% |
ポジション解消済み
| T. Rowe Price | $285,000 | 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): 106 保有者, 21.69M 株式数, $415.44M 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)
Aug 25
Person Penelope JoAnn
Officer · 246 株 · $5,422
Aug 17
Zellmann Mark Joseph
Officer · 56.00K 株 · $1.33M
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
Aug 13
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP