有価証券レコード · アーカイブ済み四半期
NAT
プロファイル取り込み待ち（名称未確定）
80追跡対象保有者
+1Δ保有者数
77.72M保有株数
$267.35M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 +1.3% ·
株式フロー -3.1% ·
新規ネットポジション数 +1.2%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 87 | +1 | 95.62M | $529.95M | +5 | −4 |
| Q1 2026 | 88 | +8 | 83.72M | $490.05M | +11 | −3 |
| Q4 2025 | 80 | +1 | 77.72M | $267.35M | +1 | — |
| Q3 2025 | 15 | +1 | 37.75M | $118.52M | +1 | −1 |
| Q2 2025 | 12 | -1 | 25.03M | $65.82M | — | −1 |
| Q1 2025 | 10 | 0 | 13.70M | $33.70M | +1 | −1 |
| Q4 2024 | 10 | 0 | 13.88M | $34.86M | — | — |
| Q3 2024 | 9 | -1 | 7.07M | $25.94M | — | −1 |
| Q2 2024 | 10 | — | 10.01M | $39.84M | — | — |
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) | 11.92M | -0.8% | $41.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 11.92M | -0.8% | $41.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 11.92M | -0.8% | $41.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 11.92M | -0.8% | $41.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 11.92M | -0.8% | $41.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 11.92M | -0.8% | $41.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 11.92M | -0.8% | $41.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 11.73M | — | $40.35M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 11.73M | — | $40.35M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 11.73M | — | $40.35M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 11.73M | — | $40.35M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 6.56M | — | $22.56M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 6.56M | — | $22.56M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 6.56M | — | $22.56M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 6.05M | +1.8% | $20.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 6.05M | +1.8% | $20.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 6.05M | +1.8% | $20.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 6.05M | +1.8% | $20.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 6.05M | +1.8% | $20.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 6.05M | +1.8% | $20.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 6.05M | +1.8% | $20.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 6.05M | +1.8% | $20.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | American Century Companies Inc | 5.86M | — | $20.17M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.56M | — | $19.12M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 4.22M | -0.1% | $14.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 3.69M | -29.2% | $12.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 3.69M | -29.2% | $12.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 3.69M | -29.2% | $12.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 2.51M | -2.0% | $8.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 2.51M | -2.0% | $8.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Millennium Management ✦ | 2.35M | -3.1% | $8.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | UBS Group AG | 1.93M | — | $6.64M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 1.93M | — | $6.64M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 1.93M | — | $6.64M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 1.93M | — | $6.64M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | The Vanguard Group ✦ (パッシブ) | 1.45M | +19.7% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | The Vanguard Group ✦ (パッシブ) | 1.45M | +19.7% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | The Vanguard Group ✦ (パッシブ) | 1.45M | +19.7% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Tudor Investment Corp Et Al | 1.27M | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 1.12M | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 1.12M | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 1.12M | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 1.12M | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 1.12M | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 1.09M | +1.8% | $3.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 1.09M | +1.8% | $3.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 1.09M | +1.8% | $3.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 1.09M | +1.8% | $3.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 1.09M | +1.8% | $3.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 1.09M | +1.8% | $3.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Jane Street Group, Llc | 866.61K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 866.61K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 866.61K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 684.74K | -31.1% | $2.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 641.41K | -39.3% | $2.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | Commonwealth Equity Services, Llc | 616.37K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 546.08K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 546.08K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 546.08K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 546.08K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Charles Schwab Investment… | 515.36K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mariner, LLC | 467.55K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Nuveen, LLC | 451.91K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Nuveen, LLC | 451.91K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Rhumbline Advisers | 424.79K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 357.51K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 357.51K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 357.51K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 357.51K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Barclays Plc | 319.82K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cetera Investment Advisers | 309.83K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Stifel Financial Corp | 283.80K | — | $976,283 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Stifel Financial Corp | 283.80K | — | $976,283 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 275.86K | — | $948,972 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Citigroup Inc | 275.86K | — | $948,972 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Citigroup Inc | 275.86K | — | $948,972 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 245.93K | — | $845,980 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 245.93K | — | $845,980 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 245.93K | — | $845,980 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 214.27K | — | $737,082 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 214.27K | — | $737,082 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 214.27K | — | $737,082 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 214.27K | — | $737,082 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Alliancebernstein L.P. | 197.40K | — | $679,059 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | HighTower Advisors, LLC | 191.84K | — | $659,930 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mml Investors Services, Llc | 184.45K | — | $634,499 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Point72 Asset Management ✦ | 179.80K | 新規 | $618,502 | 0.0% | New | 1 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 167.91K | — | $577,674 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 167.91K | — | $577,674 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 154.18K | -53.4% | $530,386 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 154.18K | -53.4% | $530,386 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Captrust Financial Advisors | 145.27K | — | $499,738 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Citadel Advisors ✦ | 142.64K | -73.7% | $490,685 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Citadel Advisors ✦ | 142.64K | -73.7% | $490,685 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Creative Planning | 142.18K | — | $489,103 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 137.13K | — | $471,724 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | T. Rowe Price ✦ | 119.79K | +10.3% | $413,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 98 | Victory Capital Management Inc | 111.68K | — | $384,176 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bnp Paribas Financial Markets | 104.46K | — | $359,349 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | LPL Financial LLC | 80.29K | — | $276,186 | 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 | $618,502 | 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): 237 保有者, 104.04M 株式数, $603.53M 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。