有価証券レコード · アーカイブ済み四半期
MSOS
プロファイル取り込み待ち（名称未確定）
35追跡対象保有者
+1Δ保有者数
14.79M保有株数
$69.69M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 +2.9% ·
株式フロー -7.6% ·
新規ネットポジション数 +2.9%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 35 | +3 | 13.29M | $67.48M | +5 | −2 |
| Q1 2026 | 32 | -3 | 9.06M | $32.28M | +2 | −5 |
| Q4 2025 | 35 | +1 | 14.79M | $69.69M | +1 | — |
| Q3 2025 | 2 | 0 | 2.37M | $11.35M | — | — |
| Q2 2025 | 1 | -1 | 166.51K | $401,296 | — | −1 |
| Q1 2025 | 2 | 0 | 513.89K | $1.34M | — | — |
| Q4 2024 | 2 | 0 | 723.89K | $2.76M | +1 | −1 |
| Q3 2024 | 2 | -1 | 1.58M | $11.31M | — | −1 |
| Q2 2024 | 3 | — | 3.23M | $23.70M | — | — |
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 | Susquehanna International Group, Llp | 7.08M | — | $33.42M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Jane Street Group, Llc | 1.66M | — | $7.84M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 1.66M | — | $7.84M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citigroup Inc | 1.43M | — | $6.74M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 701.34K | -56.1% | $3.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Simplex Trading, Llc | 596.11K | — | $2.81M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Group One Trading Llc | 551.41K | — | $2.60M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 429.03K | -44.3% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 429.03K | -44.3% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 429.03K | -44.3% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 429.03K | -44.3% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | IMC-Chicago, LLC | 406.05K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | LPL Financial LLC | 355.66K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 271.93K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 271.93K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 164.66K | — | $777,210 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Parallax Volatility Advisers, L.P. | 150.00K | — | $708,005 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Corient Private Wealth LP | 146.64K | — | $688,610 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Corient Private Wealth LP | 146.64K | — | $688,610 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Walleye Trading LLC | 141.91K | — | $669,792 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 140.33K | — | $662,365 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 140.33K | — | $662,365 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Barclays Plc | 85.00K | — | $401,224 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Barclays Plc | 85.00K | — | $401,224 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 85.00K | — | $401,224 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 75.41K | — | $355,911 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cibc World Market Inc. | 69.16K | — | $326,416 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Hrt Financial Lp | 64.72K | — | $305,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Truist Financial Corp | 62.32K | — | $294,155 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cetera Investment Advisers | 26.36K | — | $124,428 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Creative Planning | 24.85K | — | $117,307 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Focus Partners Wealth | 24.10K | — | $113,772 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 21.50K | — | $101,456 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Millennium Management ✦ | 15.37K | 新規 | $72,528 | 0.0% | New | 1 | SEC ↗ |
| 35 | Raymond James Financial Inc | 12.02K | — | $56,716 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 12.02K | — | $56,716 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 11.21K | — | $52,925 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Neuberger Berman Group LLC | 10.97K | — | $51,769 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cerity Partners LLC | 10.45K | — | $49,343 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 9.82K | — | $46,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 9.82K | — | $46,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 9.82K | — | $46,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 9.82K | — | $46,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 25.12K | — | $24,565 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 4.12K | — | $19,442 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 4.12K | — | $19,442 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 4.02K | — | $18,889 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 3.61K | — | $17,039 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 949 | — | $4,479 | 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
| Millennium Management | $72,528 | 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): 165 保有者, 62.86M 株式数, $221.72M 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。