有価証券レコード · アーカイブ済み四半期
LFT
プロファイル取り込み待ち（名称未確定）
36追跡対象保有者
0Δ保有者数
7.14M保有株数
$10.09M報告済み評価額
+1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 +4.0% · 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 | 25 | -7 | 4.55M | $4.19M | +4 | −11 |
| Q1 2026 | 33 | -3 | 7.20M | $9.09M | +1 | −4 |
| Q4 2025 | 36 | 0 | 7.14M | $10.09M | +1 | −1 |
| Q3 2025 | 10 | -1 | 5.68M | $11.48M | — | −1 |
| Q2 2025 | 8 | -1 | 5.11M | $11.32M | +2 | −3 |
| Q1 2025 | 6 | +1 | 1.18M | $3.10M | +2 | −1 |
| Q4 2024 | 5 | +1 | 845.46K | $2.20M | +1 | — |
| Q3 2024 | 3 | -1 | 684.62K | $1.73M | — | −1 |
| Q2 2024 | 4 | — | 797.35K | $1.91M | — | — |
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) | 1.98M | +3.3% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.98M | +3.3% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.98M | +3.3% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.98M | +3.3% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.98M | +3.3% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 1.92M | +0.8% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 1.92M | +0.8% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 1.92M | +0.8% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 1.10M | +2.9% | $1.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 1.10M | +2.9% | $1.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (パッシブ) | 454.68K | +4.2% | $659,230 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Northern Trust Corp | 318.62K | — | $449,262 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 318.62K | — | $449,262 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 294.97K | +403.2% | $415,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 294.97K | +403.2% | $415,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 294.97K | +403.2% | $415,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 294.97K | +403.2% | $415,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 294.97K | +403.2% | $415,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 294.97K | +403.2% | $415,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Charles Schwab Investment… | 136.28K | — | $192,160 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 113.01K | — | $159,339 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 113.01K | — | $159,339 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 113.01K | — | $159,339 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 112.80K | +71.3% | $159,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 112.80K | +71.3% | $159,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Jane Street Group, Llc | 98.53K | — | $138,926 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 72.34K | — | $102,005 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Nuveen, LLC | 58.27K | — | $82,154 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 51.17K | — | $72,150 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 51.17K | — | $72,150 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 51.17K | — | $72,150 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 50.70K | -58.8% | $71,481 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 50.70K | -58.8% | $71,481 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 50.70K | -58.8% | $71,481 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 46.63K | — | $65,751 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 34.89K | — | $49,197 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 34.89K | — | $49,197 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 34.89K | — | $49,197 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 33.34K | — | $47,017 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 33.34K | — | $47,017 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 33.34K | — | $47,017 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 32.99K | — | $46,511 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 32.99K | — | $46,511 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 32.09K | — | $45,246 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 27.56K | — | $38,862 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | New York State Common Retirement… | 25.60K | — | $36,096 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 23.08K | 0.0% | $33,000 | 0.0% | Held | 3 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.79K | — | $30,720 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Raymond James Financial Inc | 17.63K | — | $24,856 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Neuberger Berman Group LLC | 15.61K | — | $22,003 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Focus Partners Wealth | 13.07K | — | $18,434 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 12.04K | — | $16,979 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 10.58K | 新規 | $14,916 | 0.0% | New | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 10.58K | 新規 | $14,916 | 0.0% | New | 1 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 10.58K | 新規 | $14,916 | 0.0% | New | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 10.58K | 新規 | $14,916 | 0.0% | New | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 10.58K | 新規 | $14,916 | 0.0% | New | 1 | SEC ↗ |
| 58 | UBS Group AG | 9.05K | — | $12,766 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS Group AG | 9.05K | — | $12,766 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 7.95K | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 7.95K | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 7.95K | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 7.79K | +196.3% | $10,982 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 7.79K | +196.3% | $10,982 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Legal & General Group Plc | 4.10K | — | $5,777 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | California State Teachers… | 2.78K | — | $3,921 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 1.03K | — | $1,457 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cwm, Llc | 697 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 496 | — | $699 | 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
| AQR Capital Management | $14,916 | 0.0% |
| AQR Capital Management | $14,916 | 0.0% |
| AQR Capital Management | $14,916 | 0.0% |
| AQR Capital Management | $14,916 | 0.0% |
| AQR Capital Management | $14,916 | 0.0% |
ポジション解消済み
| Citadel Advisors | $155,518 | 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): 65 保有者, 14.33M 株式数, $18.13M 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)
Aug 24
BRIGGS JAMES A
Officer · Chief Financial… · 20.00K 株 @ 0.6899 · $13,798
Aug 24
Flynn James Peter
Officer · CEO · 10.00K 株 @ 0.6825 · $6,825
Aug 21
Flynn James Peter
Officer · CEO · 20.00K 株 @ 0.6821 · $13,642
Aug 20
Flynn James Peter
Officer · CEO · 20.00K 株 @ 0.6279 · $12,558
Aug 20
HOULIHAN WILLIAM A
Director · 20.00K 株 @ 0.62 · $12,400
Aug 19
Flynn James Peter
Officer · CEO · 24.00K 株 @ 0.6084 · $14,602
Aug 18
Flynn James Peter
Officer · CEO · 20.00K 株 @ 0.6066 · $12,132
Aug 18
HOULIHAN WILLIAM A
Director · 20.00K 株 @ 0.6 · $12,000
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
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