有価証券レコード · アーカイブ済み四半期
MAPS
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
-2Δ保有者数
29.73M保有株数
$24.53M報告済み評価額
+0新規ポジション
−2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 -3.8% ·
株式フロー -10.6% ·
新規ネットポジション数 -3.9%
· 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 | 3 | -53 | 1.66M | $651,824 | n/a | −54 |
| Q1 2026 | 58 | +7 | 27.19M | $17.91M | +10 | −3 |
| Q4 2025 | 51 | -2 | 29.73M | $24.53M | n/a | −2 |
| Q3 2025 | 14 | 0 | 26.18M | $30.37M | n/a | n/a |
| Q2 2025 | 11 | 0 | 17.49M | $15.67M | n/a | n/a |
| Q1 2025 | 9 | +1 | 7.09M | $8.01M | +1 | n/a |
| Q4 2024 | 8 | +1 | 6.38M | $8.81M | +2 | −1 |
| Q3 2024 | 6 | 0 | 1.55M | $1.35M | +1 | −1 |
| Q2 2024 | 6 | n/a | 2.06M | $2.12M | 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) | 5.56M | +2.4% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (パッシブ) | 5.43M | +1.5% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 5.20M | -3.1% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Tidal Investments LLC | 1.90M | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 1.86M | -16.8% | $1.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (パッシブ) | 1.67M | +2.3% | $1.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 970.89K | -29.5% | $801,085 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Northern Trust Corp | 964.75K | n/a | $796,020 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 896.26K | n/a | $739,501 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Connor, Clark & Lunn Investment… | 670.36K | n/a | $553,116 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 518.03K | -82.9% | $427,427 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Goldman Sachs Group ✦ | 485.83K | +29.2% | $400,860 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Ameriprise Financial Inc | 422.79K | n/a | $348,847 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 422.39K | +97.2% | $348,514 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 346.93K | +101.3% | $286,247 | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 16 | Corient Private Wealth LP | 303.19K | n/a | $250,160 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Charles Schwab Investment… | 259.89K | n/a | $214,433 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 190.42K | n/a | $157,113 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 173.96K | n/a | $143,533 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Barclays Plc | 139.68K | n/a | $115,250 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 132.32K | +7.5% | $109,363 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 22 | UBS Group AG | 126.80K | n/a | $104,611 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 111.83K | n/a | $92,273 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rhumbline Advisers | 108.40K | n/a | $89,426 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 98.34K | n/a | $81,137 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Commonwealth Equity Services, Llc | 88.57K | n/a | $73,080 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Canada Pension Plan Investment Board | 86.40K | n/a | $71,289 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 66.36K | n/a | $55,082 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Simplex Trading, Llc | 62.05K | n/a | $51,188 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 59.18K | n/a | $48,854 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 57.10K | n/a | $47,117 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Bank Of America Corp /De/ | 48.83K | n/a | $40,281 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | T. Rowe Price ✦ | 47.62K | 0.0% | $40,000 | 0.0% | Held | 7 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 44.70K | n/a | $36,882 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Group One Trading Llc | 38.55K | n/a | $31,803 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cerity Partners LLC | 26.42K | n/a | $21,800 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | HighTower Advisors, LLC | 19.15K | n/a | $15,801 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 18.86K | n/a | $15,565 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mackenzie Financial Corp | 17.47K | n/a | $14,547 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | ProShare Advisors LLC | 16.39K | n/a | $13,525 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 13.72K | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Rockefeller Capital Management L.P. | 12.00K | n/a | $9,901 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 10.03K | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Legal & General Group Plc | 8.33K | n/a | $6,876 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 7.48K | n/a | $6,170 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | California State Teachers… | 5.52K | n/a | $4,555 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | New York State Common Retirement… | 2.90K | n/a | $2,393 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 2.83K | n/a | $2,337 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Osaic Holdings, Inc. | 1.71K | n/a | $1,411 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Optiver Holding B.V. | 1.39K | n/a | $1,150 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 225 | n/a | $186 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Two Sigma Investments | $913,748 | だった 0.0% |
| Millennium Management | $49,440 | 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): 113 保有者, 39.42M 株式数, $26.05M 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。
Jul 09
SC 13G: Senvest Management, LLC