有価証券レコード · アーカイブ済み四半期
MYFW
プロファイル取り込み待ち（名称未確定）
45追跡対象保有者
+1Δ保有者数
2.67M保有株数
$71.53M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 +2.3% ·
株式フロー +3.7% ·
新規ネットポジション数 +2.2%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 | +4 | 3.25M | $103.17M | +4 | — |
| Q1 2026 | 43 | -2 | 2.80M | $69.33M | — | −2 |
| Q4 2025 | 45 | +1 | 2.67M | $71.53M | +1 | — |
| Q3 2025 | 14 | +1 | 1.64M | $37.66M | +3 | −2 |
| Q2 2025 | 10 | +4 | 1.54M | $34.66M | +4 | — |
| Q1 2025 | 3 | 0 | 306.38K | $6.02M | — | — |
| Q4 2024 | 3 | 0 | 297.12K | $5.81M | — | — |
| Q3 2024 | 2 | 0 | 190.19K | $3.80M | — | — |
| Q2 2024 | 2 | — | 189.17K | $3.22M | — | — |
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) | 503.79K | +1.8% | $13.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 503.79K | +1.8% | $13.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 503.79K | +1.8% | $13.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 503.79K | +1.8% | $13.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 503.79K | +1.8% | $13.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 503.79K | +1.8% | $13.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 455.60K | +6.6% | $12.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 455.60K | +6.6% | $12.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 455.60K | +6.6% | $12.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 255.29K | — | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 255.29K | — | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 255.29K | — | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 255.29K | — | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wellington Management ✦ | 242.68K | +119.2% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 242.68K | +119.2% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 242.68K | +119.2% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 242.68K | +119.2% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Alliancebernstein L.P. | 204.03K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 180.21K | -0.1% | $4.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 180.21K | -0.1% | $4.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Hotchkis & Wiley Capital Management… | 130.80K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (パッシブ) | 128.41K | +0.1% | $3.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Northern Trust Corp | 55.49K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 55.49K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 55.49K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Sei Investments Co | 48.46K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 47.87K | -43.9% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Marshall Wace ✦ | 47.87K | -43.9% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 40.80K | -34.5% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 35.31K | -2.8% | $946,661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 35.31K | -2.8% | $946,661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 35.31K | -2.8% | $946,661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 35.31K | -2.8% | $946,661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 35.31K | -2.8% | $946,661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 30.75K | -21.1% | $824,542 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | First Trust Advisors Lp | 28.13K | — | $754,272 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 27.89K | +6.6% | $747,624 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 27.89K | +6.6% | $747,624 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Raymond James Financial Inc | 25.00K | — | $670,250 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 24.10K | — | $646,148 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Nuveen, LLC | 24.10K | — | $646,148 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Charles Schwab Investment… | 22.62K | — | $606,389 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Barclays Plc | 21.79K | — | $584,137 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 20.36K | — | $545,852 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 20.36K | — | $545,852 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 19.00K | — | $509,390 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | American Century Companies Inc | 14.08K | — | $377,431 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 13.22K | +10.0% | $354,347 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 13.22K | +10.0% | $354,347 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 13.22K | +10.0% | $354,347 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 13.22K | +10.0% | $354,347 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 13.22K | +10.0% | $354,347 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Lido Advisors, LLC | 13.93K | — | $320,623 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 10.88K | — | $291,558 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 10.88K | — | $291,558 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 10.61K | — | $284,320 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 10.61K | — | $284,320 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Arrowstreet Capital ✦ | 10.11K | -32.4% | $270,942 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Rhumbline Advisers | 9.96K | — | $266,940 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 7.85K | 新規 | $210,485 | 0.0% | New | 1 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 7.52K | — | $201,504 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 5.42K | — | $145,230 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS Group AG | 5.42K | — | $145,230 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 4.18K | -71.6% | $112,012 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 4.18K | -71.6% | $112,012 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.83K | — | $102,655 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 3.33K | +12.6% | $89,354 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 3.33K | +12.6% | $89,354 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 1.82K | — | $48,928 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | New York State Common Retirement… | 1.07K | — | $28,633 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 841 | — | $22,547 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 841 | — | $22,547 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Legal & General Group Plc | 810 | — | $21,716 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cwm, Llc | 687 | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | California State Teachers… | 509 | — | $13,646 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 446 | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 446 | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 446 | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Citigroup Inc | 188 | — | $5,040 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citigroup Inc | 188 | — | $5,040 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Optiver Holding B.V. | 142 | — | $3,807 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 23 | — | $617 | 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
| Citadel Advisors | $210,485 | 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): 93 保有者, 6.63M 株式数, $156.06M 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。