有価証券レコード · アーカイブ済み四半期
MYPS
プロファイル取り込み待ち（名称未確定）
58追跡対象保有者
-1Δ保有者数
29.35M保有株数
$19.13M報告済み評価額
+0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 -1.7% ·
株式フロー -2.7% ·
新規ネットポジション数 -1.7%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 | 52 | -2 | 24.31M | $12.14M | +14 | −17 |
| Q1 2026 | 56 | -2 | 27.85M | $13.08M | +1 | −3 |
| Q4 2025 | 58 | -1 | 29.35M | $19.13M | n/a | −1 |
| Q3 2025 | 16 | 0 | 19.67M | $18.94M | n/a | n/a |
| Q2 2025 | 13 | 0 | 18.95M | $24.82M | n/a | n/a |
| Q1 2025 | 10 | +1 | 5.66M | $7.18M | +1 | n/a |
| Q4 2024 | 9 | -1 | 5.57M | $10.36M | n/a | −1 |
| Q3 2024 | 9 | 0 | 3.65M | $5.52M | n/a | n/a |
| Q2 2024 | 9 | n/a | 4.47M | $9.25M | 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) | 6.95M | +0.8% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (パッシブ) | 5.32M | -2.6% | $3.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Ameriprise Financial Inc | 3.25M | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Chevy Chase Trust Holdings, LLC | 2.42M | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 2.16M | 0.0% | $1.41M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 1.76M | -0.5% | $1.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Mackenzie Financial Corp | 863.54K | n/a | $564,503 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 669.78K | n/a | $436,364 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Connor, Clark & Lunn Investment… | 642.93K | n/a | $418,869 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 596.17K | +7.2% | $388,405 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 563.32K | -16.3% | $367,002 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 403.05K | +19.8% | $262,586 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Goldman Sachs Group ✦ | 290.92K | +43.0% | $189,533 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 275.66K | n/a | $179,590 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 273.58K | -11.6% | $178,239 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Hsbc Holdings Plc | 266.89K | n/a | $173,372 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Barclays Plc | 258.46K | n/a | $168,384 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 219.75K | n/a | $143,169 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 194.36K | n/a | $126,526 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Nuveen, LLC | 177.13K | n/a | $115,400 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | D. E. Shaw & Co. ✦ | 163.56K | -2.2% | $106,557 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Man Group plc | 142.01K | n/a | $92,517 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 125.39K | -65.7% | $81,689 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Franklin Resources Inc | 115.03K | n/a | $74,940 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Dimensional Fund Advisors Lp | 112.78K | n/a | $73,476 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Rhumbline Advisers | 106.06K | n/a | $69,043 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 100.22K | n/a | $65,296 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 99.61K | -7.3% | $64,899 | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 29 | Deutsche Bank Ag\ | 93.38K | n/a | $60,695 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 89.77K | n/a | $58,483 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Tudor Investment Corp Et Al | 70.87K | n/a | $46,172 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 63.04K | n/a | $41,042 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Fidelity (FMR) ✦ | 59.68K | +274.1% | $38,881 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 46.22K | n/a | $30,112 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 43.80K | 0.0% | $29,000 | 0.0% | Held | 7 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 42.55K | n/a | $27,723 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Sei Investments Co | 35.47K | n/a | $23,115 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Voya Investment Management Llc | 34.39K | n/a | $22,405 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | New York State Common Retirement… | 33.43K | n/a | $21,781 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 29.10K | -81.0% | $18,959 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Universal- Beteiligungs- und… | 22.28K | n/a | $14,514 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 19.95K | n/a | $12,998 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 19.72K | n/a | $12,849 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Amundi | 16.73K | n/a | $10,898 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | ProShare Advisors LLC | 16.33K | n/a | $10,641 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cerity Partners LLC | 13.84K | n/a | $9,012 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Mirae Asset Global Investments Co.… | 12.72K | n/a | $8,289 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Neuberger Berman Group LLC | 12.35K | n/a | $8,043 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Prudential Financial Inc | 11.16K | n/a | $7,271 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 8.72K | n/a | $5,680 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 7.32K | n/a | $4,766 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 5.46K | n/a | $3,560 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 3.39K | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Simplex Trading, Llc | 4.50K | n/a | $2,933 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 3.57K | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Federated Hermes, Inc. | 2.84K | n/a | $1,848 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 2.02K | n/a | $1,319 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Optiver Holding B.V. | 1.43K | n/a | $929 | 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
| Millennium Management | $431,646 | 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): 100 保有者, 41.34M 株式数, $18.24M 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。