有価証券レコード · アーカイブ済み四半期
MAMA
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
+1Δ保有者数
13.94M保有株数
$188.01M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 +9.7% ·
新規ネットポジション数 +1.8%
— 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 | 65 | +8 | 15.54M | $278.03M | +12 | −5 |
| Q1 2026 | 61 | +6 | 14.86M | $227.72M | +9 | −3 |
| Q4 2025 | 55 | +1 | 13.94M | $188.01M | +1 | — |
| Q3 2025 | 12 | +1 | 6.17M | $64.88M | +1 | — |
| Q2 2025 | 8 | -1 | 5.70M | $47.35M | — | −1 |
| Q1 2025 | 6 | 0 | 1.74M | $11.31M | +1 | −1 |
| Q4 2024 | 6 | -2 | 1.73M | $13.73M | — | −2 |
| Q3 2024 | 7 | +1 | 1.39M | $10.15M | +3 | −2 |
| Q2 2024 | 6 | — | 1.40M | $9.38M | — | — |
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) | 2.16M | +10.3% | $29.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.16M | +10.3% | $29.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.16M | +10.3% | $29.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.16M | +10.3% | $29.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.16M | +10.3% | $29.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.16M | +10.3% | $29.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 2.08M | +9.7% | $28.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 2.08M | +9.7% | $28.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 2.08M | +9.7% | $28.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Janus Henderson Group Plc | 1.33M | — | $17.92M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | First Eagle Investment Management… | 1.28M | — | $17.23M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 898.59K | +8.2% | $12.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 898.59K | +8.2% | $12.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (パッシブ) | 734.20K | +6.1% | $9.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 684.42K | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 684.42K | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 684.42K | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 684.42K | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 684.42K | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 684.42K | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 684.42K | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 519.63K | — | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 519.63K | — | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 519.63K | — | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 519.63K | — | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Alyeska Investment Group, L.P. | 400.00K | — | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 341.30K | +6.3% | $4.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 304.29K | +363.9% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 304.29K | +363.9% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 304.29K | +363.9% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 304.29K | +363.9% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 304.29K | +363.9% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 304.29K | +363.9% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Wellington Management ✦ | 288.86K | 新規 | $3.90M | 0.0% | New | 1 | SEC ↗ |
| 35 | Wellington Management ✦ | 288.86K | 新規 | $3.90M | 0.0% | New | 1 | SEC ↗ |
| 36 | Wellington Management ✦ | 288.86K | 新規 | $3.90M | 0.0% | New | 1 | SEC ↗ |
| 37 | Wellington Management ✦ | 288.86K | 新規 | $3.90M | 0.0% | New | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 271.59K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 271.59K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 271.59K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 246.99K | +788.4% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 246.99K | +788.4% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 246.99K | +788.4% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 227.52K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 227.52K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 227.52K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 227.52K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 197.35K | +38.4% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 197.35K | +38.4% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS Group AG | 183.42K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 183.42K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS Group AG | 183.42K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Raymond James Financial Inc | 174.48K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jane Street Group, Llc | 169.69K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jane Street Group, Llc | 169.69K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Sei Investments Co | 159.27K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 118.43K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 118.43K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Charles Schwab Investment… | 106.78K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | American Century Companies Inc | 106.35K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 94.24K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 94.24K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 94.24K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 94.24K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 81.57K | -45.9% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | New York State Common Retirement… | 79.94K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Universal- Beteiligungs- und… | 75.75K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Barclays Plc | 69.16K | — | $932,983 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 50.52K | -32.8% | $681,447 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 70 | Nuveen, LLC | 44.12K | — | $595,138 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 42.92K | — | $579,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 42.92K | — | $579,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 42.92K | — | $579,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 41.83K | — | $564,233 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 41.17K | — | $555,343 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 41.17K | — | $555,343 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Rhumbline Advisers | 40.88K | — | $551,463 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Stifel Financial Corp | 38.71K | — | $522,252 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Stifel Financial Corp | 38.71K | — | $522,252 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Stifel Financial Corp | 38.71K | — | $522,252 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 33.44K | — | $451,160 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 30.00K | — | $404,754 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 30.00K | — | $404,754 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Alliancebernstein L.P. | 28.15K | — | $379,744 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Creative Planning | 25.78K | — | $347,745 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Squarepoint Ops LLC | 25.27K | — | $340,865 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 22.30K | — | $300,813 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 22.30K | — | $300,813 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 22.30K | — | $300,813 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | T. Rowe Price ✦ | 20.69K | +14.7% | $280,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 91 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.07K | — | $230,261 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 14.57K | — | $196,590 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Envestnet Asset Management Inc | 12.79K | — | $172,605 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Manufacturers Life Insurance… | 11.41K | — | $153,907 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 6.67K | — | $89,910 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 5.35K | +285.8% | $72,134 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 5.35K | +285.8% | $72,134 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Legal & General Group Plc | 3.97K | — | $53,529 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Simplex Trading, Llc | 2.73K | — | $36,868 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | California State Teachers… | 2.26K | — | $30,528 | 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
| Wellington Management | $3.90M | 0.0% |
| Wellington Management | $3.90M | 0.0% |
| Wellington Management | $3.90M | 0.0% |
| Wellington Management | $3.90M | 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): 164 保有者, 31.63M 株式数, $475.97M 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。