有価証券レコード · アーカイブ済み四半期
JOUT
プロファイル取り込み待ち（名称未確定）
54追跡対象保有者
+1Δ保有者数
3.17M保有株数
$134.62M報告済み評価額
+1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 +1.9% ·
株式フロー +1.8% ·
新規ネットポジション数 +1.9%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -1 | 3.32M | $152.83M | +4 | −6 |
| Q1 2026 | 56 | +2 | 3.27M | $152.33M | +5 | −3 |
| Q4 2025 | 54 | +1 | 3.17M | $134.62M | +1 | — |
| Q3 2025 | 15 | 0 | 1.77M | $71.58M | — | — |
| Q2 2025 | 12 | 0 | 1.68M | $50.91M | — | — |
| Q1 2025 | 9 | 0 | 1.01M | $25.21M | — | — |
| Q4 2024 | 9 | 0 | 860.63K | $28.40M | +1 | −1 |
| Q3 2024 | 8 | -2 | 724.00K | $26.21M | — | −2 |
| Q2 2024 | 10 | — | 765.47K | $26.78M | — | — |
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 | GAMCO Investors ✦ | 418.10K | +4.4% | $17.75M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 418.00K | +3.9% | $17.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | Dimensional Fund Advisors Lp | 382.69K | — | $16.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | The Vanguard Group ✦ (パッシブ) | 304.70K | +2.8% | $12.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Russell Investments Group, Ltd. | 169.69K | — | $7.20M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 6 | Geode Capital Management ✦ (パッシブ) | 144.82K | +5.4% | $6.15M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | First Eagle Investment Management… | 138.89K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 132.21K | -2.7% | $5.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Allspring Global Investments… | 99.68K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 100.12K | +74.4% | $4.25M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 11 | Renaissance Technologies ✦ | 81.00K | -8.3% | $3.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | American Century Companies Inc | 73.03K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 60.70K | +8.1% | $2.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 60.68K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Morgan Stanley ✦ | 59.52K | -34.0% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 16 | New York State Common Retirement… | 54.73K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 50.67K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 49.09K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Jane Street Group, Llc | 35.36K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 30.14K | +97.0% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Quantinno Capital Management LP | 24.74K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 23.83K | -37.0% | $1.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Sei Investments Co | 22.94K | — | $973,711 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | UBS Group AG | 20.29K | — | $861,226 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bnp Paribas Financial Markets | 19.46K | — | $826,162 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 17.47K | — | $741,729 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Marshall Wace ✦ | 16.70K | -41.5% | $708,915 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 28 | JPMorgan Chase ✦ | 16.55K | +27.0% | $702,548 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Boston Partners | 14.29K | — | $606,740 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | State Of Wisconsin Investment Board | 13.10K | — | $556,095 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 12.31K | — | $522,474 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Nuveen, LLC | 11.82K | — | $501,928 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Arrowstreet Capital ✦ | 11.41K | 新規 | $484,439 | 0.0% | New | 1 | SEC ↗ |
| 34 | Barclays Plc | 9.12K | — | $387,017 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 8.54K | -24.0% | $362,650 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 36 | Alliancebernstein L.P. | 8.36K | — | $354,882 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 7.40K | — | $314,121 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 6.57K | — | $278,726 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Mariner, LLC | 5.90K | — | $251,510 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 5.31K | — | $225,239 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Creative Planning | 5.15K | — | $218,787 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cwm, Llc | 4.74K | — | $201,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Canada Pension Plan Investment Board | 4.70K | — | $199,515 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 3.09K | — | $131,213 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 2.76K | — | $117,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.70K | — | $114,785 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 1.73K | 0.0% | $73,311 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 48 | Osaic Holdings, Inc. | 1.27K | — | $54,154 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Us Bancorp \De\ | 1.22K | — | $51,917 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Pnc Financial Services Group, Inc. | 880 | — | $37,357 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Legal & General Group Plc | 549 | — | $23,305 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 358 | — | $15,197 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 132 | — | $5,603 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Optiver Holding B.V. | 82 | — | $3,481 | 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
| Arrowstreet Capital | $484,439 | 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): 138 保有者, 6.34M 株式数, $283.21M 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。
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 18
Stevens Edward A
Director · 6.25K 株 · $299,125
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
Jul 28
SC 13G — BlackRock, Inc.