有価証券レコード · アーカイブ済み四半期
MTA
プロファイル取り込み待ち（名称未確定）
33追跡対象保有者
0Δ保有者数
6.94M保有株数
$53.86M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 +17.2% · 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 | 32 | -4 | 7.72M | $60.76M | +2 | −6 |
| Q1 2026 | 37 | +4 | 9.04M | $59.62M | +5 | −1 |
| Q4 2025 | 33 | 0 | 6.94M | $53.86M | +1 | −1 |
| Q3 2025 | 10 | +1 | 3.50M | $22.25M | +2 | −1 |
| Q2 2025 | 7 | 0 | 3.68M | $14.12M | — | — |
| Q1 2025 | 6 | 0 | 1.38M | $3.96M | — | — |
| Q4 2024 | 6 | +1 | 992.26K | $2.49M | +1 | — |
| Q3 2024 | 5 | +2 | 488.51K | $1.51M | +2 | — |
| Q2 2024 | 3 | — | 492.11K | $1.37M | — | — |
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 | Fidelity (FMR) ✦ | 2.36M | +51.0% | $18.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 729.66K | +47.0% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 729.66K | +47.0% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 729.66K | +47.0% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 729.66K | +47.0% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 729.66K | +47.0% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Mackenzie Financial Corp | 731.23K | — | $5.56M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 669.05K | +43.0% | $5.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Tudor Investment Corp Et Al | 387.57K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 358.96K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 358.96K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 358.96K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 291.49K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 291.49K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 291.49K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 184.46K | -41.2% | $1.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 169.10K | +409.1% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 150.28K | +510.4% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 150.28K | +510.4% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 146.51K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 146.51K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 146.51K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 145.70K | +40.4% | $1.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 127.84K | — | $994,626 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 84.53K | — | $657,673 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 84.53K | — | $657,673 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 80.62K | -82.1% | $627,223 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 80.62K | -82.1% | $627,223 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 77.35K | — | $601,806 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Group One Trading Llc | 40.69K | — | $316,560 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cetera Investment Advisers | 29.68K | — | $230,918 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Man Group plc | 24.95K | — | $194,072 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Tidal Investments LLC | 23.13K | — | $179,967 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Simplex Trading, Llc | 19.55K | — | $152,137 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Millennium Management ✦ | 17.76K | -23.5% | $138,165 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 16.70K | — | $129,949 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 14.32K | — | $111,400 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Point72 Asset Management ✦ | 13.29K | 新規 | $103,366 | 0.0% | New | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 12.68K | — | $98,658 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 12.68K | — | $98,658 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 10.19K | — | $79,309 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 7.08K | — | $55,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 7.08K | — | $55,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 5.58K | — | $43,381 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 5.58K | — | $43,381 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cwm, Llc | 3.96K | — | $31,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 3.07K | — | $22,588 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 1.00K | — | $7,780 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 496 | — | $3,859 | 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 | $103,366 | 0.0% |
ポジション解消済み
| Fisher Asset Management | $164,275 | 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): 97 保有者, 27.33M 株式数, $111.40M 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。