有価証券レコード · アーカイブ済み四半期
MASS
プロファイル取り込み待ち（名称未確定）
61追跡対象保有者
+1Δ保有者数
11.56M保有株数
$60.65M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 +1.7% ·
株式フロー -10.8% ·
新規ネットポジション数 +1.6%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | -2 | 10.35M | $89.93M | +2 | −5 |
| Q1 2026 | 57 | -4 | 10.59M | $64.79M | n/a | −4 |
| Q4 2025 | 61 | +1 | 11.56M | $60.65M | +2 | −1 |
| Q3 2025 | 16 | 0 | 9.68M | $84.83M | n/a | n/a |
| Q2 2025 | 13 | +1 | 10.10M | $71.99M | +1 | n/a |
| Q1 2025 | 9 | 0 | 4.75M | $21.27M | +2 | −2 |
| Q4 2024 | 9 | 0 | 4.58M | $10.07M | +2 | −2 |
| Q3 2024 | 8 | -1 | 4.69M | $16.27M | n/a | −1 |
| Q2 2024 | 9 | n/a | 5.68M | $29.25M | 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 | ARK Investment Management ✦ | 1.99M | +1.6% | $10.43M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.80M | +2.6% | $9.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | The Vanguard Group ✦ (パッシブ) | 1.47M | +3.5% | $7.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (パッシブ) | 688.57K | +2.5% | $3.62M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | First Eagle Investment Management… | 623.88K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (パッシブ) | 596.29K | -74.1% | $3.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 440.49K | -22.9% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 8 | Sumitomo Mitsui Trust Group, Inc. | 288.08K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 264.37K | 新規 | $1.39M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Dimensional Fund Advisors Lp | 246.61K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Charles Schwab Investment… | 240.93K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 230.29K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Renaissance Technologies ✦ | 222.10K | +6.1% | $1.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Squarepoint Ops LLC | 218.68K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 199.29K | +150.1% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Marshall Wace ✦ | 190.63K | -56.6% | $1.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Raymond James Financial Inc | 178.27K | n/a | $935,902 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Millennium Management ✦ | 158.10K | +409.0% | $830,041 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Hrt Financial Lp | 154.83K | n/a | $812,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mitsubishi UFJ Asset Management… | 140.50K | n/a | $715,160 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 112.65K | n/a | $591,434 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | AQR Capital Management ✦ | 104.81K | -0.3% | $550,231 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 23 | Nuveen, LLC | 99.99K | n/a | $524,938 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank Of Montreal /Can/ | 90.85K | n/a | $476,974 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Sei Investments Co | 81.96K | n/a | $430,290 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 72.33K | 0.0% | $379,717 | 0.0% | Held | 5 | SEC ↗ |
| 27 | LPL Financial LLC | 68.56K | n/a | $359,945 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 61.02K | n/a | $320,365 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Point72 Asset Management ✦ | 55.95K | 新規 | $293,711 | 0.0% | New | 1 | SEC ↗ |
| 30 | American Century Companies Inc | 55.89K | n/a | $293,444 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Barclays Plc | 44.53K | n/a | $233,773 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 41.55K | n/a | $218,138 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 36.80K | n/a | $193,173 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Rhumbline Advisers | 34.77K | n/a | $182,552 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | State Of Wisconsin Investment Board | 32.29K | n/a | $169,544 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 30.62K | n/a | $160,769 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Bank Of America Corp /De/ | 26.34K | n/a | $138,290 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Quantinno Capital Management LP | 23.23K | n/a | $121,936 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 21.72K | n/a | $114,046 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 18.43K | n/a | $96,753 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Invesco Ltd. | 14.43K | n/a | $75,747 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | T. Rowe Price ✦ | 13.83K | 0.0% | $73,000 | 0.0% | Held | 4 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.72K | n/a | $66,791 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 10.99K | -51.1% | $57,714 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Fidelity (FMR) ✦ | 10.55K | -2.2% | $55,393 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | New York State Common Retirement… | 8.49K | n/a | $44,557 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 7.56K | n/a | $39,674 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 6.79K | n/a | $36,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Daiwa Securities Group Inc. | 6.75K | n/a | $35,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 2.73K | n/a | $14,354 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 2.27K | n/a | $11,907 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 1.69K | n/a | $8,852 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 781 | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Citigroup Inc | 620 | n/a | $3,255 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Optiver Holding B.V. | 466 | n/a | $2,446 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Federated Hermes, Inc. | 360 | n/a | $1,890 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 169 | n/a | $887 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 157 | n/a | $824 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 137 | n/a | $719 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Group One Trading Llc | 132 | n/a | $693 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 125 | n/a | $656 | 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
| Citadel Advisors | $1.39M | 0.0% |
| Point72 Asset Management | $293,711 | 0.0% |
ポジション解消済み
| D. E. Shaw & Co. | $224,282 | 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): 111 保有者, 27.94M 株式数, $169.30M 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)
Oct 07
Brown Christopher D.
Director · 30.00K 株 · $356,700
Oct 06
Griffith Joseph H. IV
Officer · 5.00K 株 · $65,150
Sep 29
AWM Investment Company, Inc.
10% owner · 18.00K 株 · $207,322
Sep 24
AWM Investment Company, Inc.
10% owner · 24.00K 株 · $272,626
Sep 23
AWM Investment Company, Inc.
10% owner · 1.00K 株 · $11,250
Sep 17
Kenneweg John
Officer · 5.26K 株 · $53,727
Sep 16
Kenneweg John
Officer · 21.40K 株 · $216,344
Sep 15
Kenneweg John
Officer · 1.00K 株 · $10,000
Sep 02
Brown Christopher D.
Director · 30.00K 株 · $317,400
Aug 25
Griffith Joseph H. IV
Officer · 11.46K 株 · $125,476
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 14
SC 13G/A: AWM Investment Company, Inc.
Aug 14
SC 13G/A: ARK Investment Management LLC
Aug 14
SC 13G/A: ARCH Venture Fund VII, L.P.
Jul 27
SC 13G: BlackRock, Inc.
Jun 05
SC 13G/A: ARK Investment Management LLC