有価証券レコード · アーカイブ済み四半期
MED
プロファイル取り込み待ち（名称未確定）
50追跡対象保有者
0Δ保有者数
6.53M保有株数
$70.25M報告済み評価額
+0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 0.0% · 株式フロー -10.2% · 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 | 45 | -5 | 5.66M | $60.05M | +7 | −12 |
| Q1 2026 | 51 | +1 | 6.28M | $63.94M | +6 | −5 |
| Q4 2025 | 50 | 0 | 6.53M | $70.25M | n/a | n/a |
| Q3 2025 | 13 | -1 | 4.68M | $63.94M | n/a | −1 |
| Q2 2025 | 11 | -2 | 3.90M | $54.77M | n/a | −2 |
| Q1 2025 | 10 | -1 | 2.37M | $32.02M | n/a | −1 |
| Q4 2024 | 11 | +1 | 2.32M | $40.86M | +1 | n/a |
| Q3 2024 | 9 | 0 | 2.36M | $45.19M | n/a | n/a |
| Q2 2024 | 9 | n/a | 3.07M | $66.93M | 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) | 914.79K | -0.4% | $9.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | Renaissance Technologies ✦ | 780.61K | -2.5% | $8.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Charles Schwab Investment… | 776.83K | n/a | $8.30M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 711.50K | 0.0% | $7.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Lido Advisors, LLC | 330.70K | n/a | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 334.86K | -43.1% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 7 | Dimensional Fund Advisors Lp | 326.24K | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (パッシブ) | 247.45K | -3.4% | $2.64M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Man Group plc | 236.50K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (パッシブ) | 221.70K | -1.9% | $2.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 219.12K | -16.9% | $2.34M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 12 | American Century Companies Inc | 217.82K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 180.86K | -14.4% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 131.51K | -57.7% | $1.40M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 15 | Bank Of America Corp /De/ | 97.47K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Northern Trust Corp | 87.66K | n/a | $936,230 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Two Sigma Investments ✦ | 80.34K | -64.9% | $858,031 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Federated Hermes, Inc. | 65.42K | n/a | $698,674 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | JPMorgan Chase ✦ | 54.38K | -49.6% | $580,778 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Allianz Asset Management GmbH | 52.86K | n/a | $564,534 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Quantinno Capital Management LP | 48.81K | n/a | $521,259 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Victory Capital Management Inc | 44.05K | n/a | $470,454 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 40.44K | n/a | $431,878 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Fidelity (FMR) ✦ | 38.40K | +7.8% | $410,121 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | UBS Group AG | 37.61K | n/a | $401,643 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Bank of New York Mellon Corp | 37.26K | n/a | $397,900 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Alliancebernstein L.P. | 27.32K | n/a | $291,778 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Corient Private Wealth LP | 26.08K | n/a | $278,516 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Nuveen, LLC | 23.99K | n/a | $256,256 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | T. Rowe Price ✦ | 22.91K | +24.4% | $245,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Barclays Plc | 16.77K | n/a | $179,093 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Peak6 Llc | 14.85K | n/a | $158,620 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 14.81K | n/a | $158,152 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 14.17K | n/a | $151,321 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Ameriprise Financial Inc | 13.02K | n/a | $139,043 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Deutsche Bank Ag\ | 8.62K | n/a | $92,115 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cwm, Llc | 7.09K | n/a | $76,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 5.08K | n/a | $54,276 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.98K | n/a | $53,165 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | New York State Common Retirement… | 4.59K | n/a | $49,032 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 2.99K | n/a | $31,976 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 2.90K | n/a | $30,940 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 1.37K | n/a | $14,654 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Pnc Financial Services Group, Inc. | 1.17K | n/a | $12,443 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Legal & General Group Plc | 929 | n/a | $9,922 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California State Teachers… | 661 | n/a | $7,059 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 666 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Jones Financial Companies Lllp | 576 | n/a | $6,153 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 376 | n/a | $4,016 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Optiver Holding B.V. | 176 | n/a | $1,880 | 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
| 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): 110 保有者, 8.52M 株式数, $86.58M 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)
Aug 26
Kiai Parsa
Director · 41.98K 株 @ 12.26 · $514,748
Aug 26
Kiai Parsa
Director · 1.18K 株 @ 12.26 · $14,409
Aug 24
Kiai Parsa
Director · 118 株 @ 12.00 · $1,416
Aug 24
Kiai Parsa
Director · 4.21K 株 @ 12.00 · $50,530
Aug 20
Kiai Parsa
Director · 1.18K 株 @ 11.60 · $13,634
Aug 20
Kiai Parsa
Director · 41.98K 株 @ 11.60 · $487,065
Aug 19
Kiai Parsa
Director · 28.54K 株 @ 11.66 · $332,685
Aug 19
Kiai Parsa
Director · 799 株 @ 11.66 · $9,314
市場内売却 (S)
Sep 29
Chard Daniel R
Director · 9.54K 株 · $111,951
Sep 28
Chard Daniel R
Director · 9.54K 株 · $114,338
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 21
SC 13D/A: Steamboat Capital Partners, LLC
7.1% クラスの · SECオリジナル提出書類を表示 ↗
Aug 14
SC 13G/A: Citadel Securities GP LLC
Aug 14
SC 13G: SUSQUEHANNA SECURITIES, LLC
Aug 12
SC 13G/A: CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Jul 29
SC 13G/A: BlackRock, Inc.