有価証券レコード · アーカイブ済み四半期
NAK
プロファイル取り込み待ち（名称未確定）
50追跡対象保有者
+5Δ保有者数
65.50M保有株数
$129.04M報告済み評価額
+5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 +11.1% ·
株式フロー +25.3% ·
新規ネットポジション数 +10.0%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 61.63K | $74,989 | n/a | n/a |
| Q2 2026 | 61 | 0 | 67.81M | $130.96M | +5 | −6 |
| Q1 2026 | 63 | +13 | 71.41M | $99.69M | +19 | −6 |
| Q4 2025 | 50 | +5 | 65.50M | $129.04M | +5 | n/a |
| Q3 2025 | 6 | -1 | 10.83M | $12.99M | n/a | −1 |
| Q2 2025 | 5 | -1 | 3.40M | $4.56M | n/a | −1 |
| Q1 2025 | 5 | +2 | 4.53M | $5.20M | +2 | n/a |
| Q4 2024 | 3 | +2 | 1.05M | $611,575 | +2 | n/a |
| Q3 2024 | 1 | 0 | 276.63K | $91,704 | n/a | n/a |
| Q2 2024 | 1 | n/a | 276.63K | $85,895 | 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 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.17M | n/a | $33.81M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 13.36M | +203.3% | $26.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Jane Street Group, Llc | 7.96M | n/a | $15.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Two Sigma Investments ✦ | 6.32M | +184.6% | $12.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Russell Investments Group, Ltd. | 3.48M | n/a | $6.86M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 6 | Susquehanna International Group, Llp | 3.25M | n/a | $6.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 2.93M | -27.5% | $5.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 2.10M | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Sei Investments Co | 1.84M | n/a | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Mackenzie Financial Corp | 1.22M | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 900.20K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Point72 Asset Management ✦ | 769.60K | 新規 | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 13 | Td Asset Management Inc | 747.34K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Group One Trading Llc | 690.19K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | IMC-Chicago, LLC | 485.24K | n/a | $955,915 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 243.25K | n/a | $479,197 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Goldman Sachs Group ✦ | 231.82K | +97.1% | $456,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 153.30K | 新規 | $302,001 | 0.0% | New | 1 | SEC ↗ |
| 19 | LPL Financial LLC | 140.55K | n/a | $276,889 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 138.09K | n/a | $271,645 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | HighTower Advisors, LLC | 131.65K | n/a | $259,352 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 108.77K | n/a | $214,283 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Raymond James Financial Inc | 102.60K | n/a | $202,126 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | BlackRock ✦ (パッシブ) | 100.94K | +881.4% | $198,855 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Cetera Investment Advisers | 99.56K | n/a | $196,127 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 97.45K | n/a | $191,984 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Tudor Investment Corp Et Al | 80.00K | n/a | $157,600 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cerity Partners LLC | 79.53K | n/a | $156,666 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 67.23K | n/a | $133,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Marshall Wace ✦ | 65.81K | 新規 | $129,636 | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Soros Fund Management ✦ | 64.31K | 新規 | $126,681 | 0.0% | New | 1 | SEC ↗ |
| 32 | American Century Companies Inc | 54.65K | n/a | $107,510 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Captrust Financial Advisors | 52.40K | n/a | $103,226 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 32.12K | n/a | $70,666 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 35.48K | -10.4% | $69,901 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Creative Planning | 33.05K | n/a | $65,099 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 30.60K | n/a | $60,282 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Corient Private Wealth LP | 26.50K | n/a | $52,206 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Toronto Dominion Bank | 25.00K | n/a | $49,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Gotham Asset Management ✦ | 22.98K | 新規 | $45,267 | 0.0% | New | 1 | SEC ↗ |
| 41 | Cibc World Market Inc. | 17.53K | n/a | $34,542 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Lazard Asset Management Llc | 16.30K | n/a | $32,119 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 14.13K | n/a | $27,834 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | TD Waterhouse Canada Inc. | 11.00K | n/a | $21,319 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 9.84K | n/a | $18,448 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 1.00K | n/a | $1,970 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Belvedere Trading LLC | 772 | n/a | $1,521 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rhumbline Advisers | 440 | n/a | $866 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 177 | n/a | $349 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Cwm, Llc | 129 | n/a | $0 | 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
| Point72 Asset Management | $1.52M | 0.0% |
| State Street Global Advisors | $302,001 | 0.0% |
| Marshall Wace | $129,636 | 0.0% |
| Soros Fund Management | $126,681 | 0.0% |
| Gotham Asset Management | $45,267 | 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): 189 保有者, 112.72M 株式数, $156.40M 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。