NAKA
プロファイル取り込み待ち（名称未確定）
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 -9.1% · 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
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | -11 | 1.74M | $6.87M | +1 | −12 |
| Q1 2026 | 25 | -1 | 79.15M | $17.49M | +5 | −6 |
| Q4 2025 | 26 | 0 | 77.02M | $27.04M | +2 | −2 |
| Q3 2025 | 9 | +6 | 37.90M | $40.55M | +6 | — |
| Q2 2025 | 2 | -1 | 37.78K | $523,035 | — | −1 |
| Q1 2025 | 2 | +2 | 22.06K | $35,513 | +2 | — |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 25.61M | — | $8.99M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 8.43M | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 8.43M | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 8.43M | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 7.69M | -1.0% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 7.69M | -1.0% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 7.17M | +18.9% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 7.17M | +18.9% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 7.17M | +18.9% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 6.67M | +1689.3% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 5.89M | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 5.89M | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 5.89M | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 4.76M | +13.0% | $1.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 4.76M | +13.0% | $1.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 2.12M | 新規 | $743,262 | 0.0% | New | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 2.07M | — | $726,974 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 1.69M | -5.6% | $593,016 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 1.37M | — | $481,746 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 1.37M | — | $481,746 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Group One Trading Llc | 1.03M | — | $360,489 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 901.46K | — | $316,504 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 601.24K | — | $211,096 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Truist Financial Corp | 500.00K | — | $175,550 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Simplex Trading, Llc | 247.41K | — | $86,866 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 75.16K | -97.4% | $26,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Victory Capital Management Inc | 44.56K | — | $15,644 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 42.64K | — | $14,972 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 42.64K | — | $14,972 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 28.40K | — | $9,972 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 19.86K | 新規 | $6,972 | 0.0% | New | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 18.45K | -34.0% | $6,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 17.10K | — | $5,970 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Belvedere Trading LLC | 10.14K | — | $3,559 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 8.96K | — | $3,144 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 8.96K | — | $3,144 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 8.96K | — | $3,144 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 50 | — | $18 | 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
| Goldman Sachs Group | $743,262 | 0.0% |
| JPMorgan Chase | $6,972 | 0.0% |
ポジション解消済み
| Fidelity (FMR) | $12.38M | だった 0.0% |
| Renaissance Technologies | $3.50M | 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): 60 保有者, 127.11M 株式数, $27.12M 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。
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。
市場内買い付け (P)
Officer, Director, 10% owner · Chief Executive… · 4.85K 株 @ 6.27 · $30,410
Officer, Director, 10% owner · Chief Executive… · 32.13K 株 @ 5.59 · $179,580
Officer, Director, 10% owner · Chief Executive… · 1.00K 株 @ 5.11 · $5,109
Officer, Director, 10% owner · Chief Executive… · 1.00K 株 @ 5.15 · $5,150
Officer, Director, 10% owner · Chief Executive… · 918 株 @ 5.08 · $4,666
Officer, Director, 10% owner · Chief Executive… · 1.00K 株 @ 5.14 · $5,138
Officer, Director, 10% owner · Chief Executive… · 1.00K 株 @ 5.10 · $5,099
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
18.2% クラスの · SECオリジナル提出書類を表示 ↗