有価証券レコード · アーカイブ済み四半期
MIST
プロファイル取り込み待ち（名称未確定）
34追跡対象保有者
0Δ保有者数
12.43M保有株数
$25.10M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 -25.7% · 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 | 31 | -7 | 16.53M | $22.15M | — | −7 |
| Q1 2026 | 39 | +5 | 14.79M | $17.60M | +11 | −6 |
| Q4 2025 | 34 | 0 | 12.43M | $25.10M | +1 | −1 |
| Q3 2025 | 10 | +6 | 12.41M | $24.83M | +6 | — |
| Q2 2025 | 2 | -1 | 36.20K | $70,235 | — | −1 |
| Q1 2025 | 3 | -1 | 360.49K | $288,428 | — | −1 |
| Q4 2024 | 4 | 0 | 3.35M | $7.91M | — | — |
| Q3 2024 | 3 | 0 | 4.86M | $7.38M | — | — |
| Q2 2024 | 3 | — | 4.91M | $6.54M | — | — |
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 | Adage Capital Partners ✦ | 2.81M | -59.7% | $5.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Marshall Wace ✦ | 1.66M | +289.8% | $3.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.66M | +289.8% | $3.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 1.51M | +127.2% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Jane Street Group, Llc | 1.09M | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 1.09M | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 1.09M | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 781.88K | -73.7% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 781.88K | -73.7% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 781.88K | -73.7% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Toronto Dominion Bank | 750.00K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 643.30K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 491.87K | — | $993,574 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 491.87K | — | $993,574 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 491.87K | — | $993,574 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 482.36K | 新規 | $974,357 | 0.0% | New | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 402.63K | +0.3% | $813,323 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 353.23K | -31.0% | $713,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Squarepoint Ops LLC | 249.34K | — | $503,675 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Nomura Holdings Inc | 225.00K | — | $454,500 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 221.95K | — | $448,341 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Group One Trading Llc | 195.10K | — | $394,100 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | LPL Financial LLC | 142.46K | — | $287,775 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 74.02K | 0.0% | $149,524 | 0.0% | Held | 7 | SEC ↗ |
| 25 | Northern Trust Corp | 39.26K | — | $79,301 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Focus Partners Wealth | 36.00K | — | $72,720 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 34.60K | — | $69,884 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 33.86K | — | $68,393 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 26.60K | — | $53,732 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 25.00K | — | $50,500 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Creative Planning | 23.41K | — | $47,288 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 21.89K | — | $44,224 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (パッシブ) | 21.88K | -1.6% | $44,188 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Cetera Investment Advisers | 20.72K | — | $41,858 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 18.70K | — | $37,774 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 16.00K | — | $32,320 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 10.00K | 0.0% | $20,200 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 6.70K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 6.70K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Us Bancorp \De\ | 3.20K | — | $6,464 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 1.70K | — | $3,434 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 841 | — | $1,699 | 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
| Point72 Asset Management | $974,357 | 0.0% |
ポジション解消済み
| Goldman Sachs Group | $713,134 | 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): 85 保有者, 29.80M 株式数, $35.39M 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。