有価証券レコード · アーカイブ済み四半期
NB
プロファイル取り込み待ち（名称未確定）
76追跡対象保有者
+1Δ保有者数
24.08M保有株数
$127.52M報告済み評価額
+2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 +1.3% ·
株式フロー -9.2% ·
新規ネットポジション数 +1.3%
— 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 | 78 | -2 | 30.63M | $147.45M | +3 | −5 |
| Q1 2026 | 83 | +8 | 36.51M | $162.84M | +14 | −6 |
| Q4 2025 | 76 | +1 | 24.08M | $127.52M | +2 | −1 |
| Q3 2025 | 15 | +4 | 17.40M | $116.26M | +4 | — |
| Q2 2025 | 8 | +3 | 5.96M | $13.89M | +4 | −1 |
| Q1 2025 | 3 | +1 | 180.69K | $355,962 | +1 | — |
| Q4 2024 | 2 | 0 | 151.56K | $234,921 | — | — |
| Q3 2024 | 2 | -2 | 101.34K | $220,930 | — | −2 |
| Q2 2024 | 4 | — | 70.10K | $121,269 | — | — |
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) | 6.38M | +74.7% | $33.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 6.38M | +74.7% | $33.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 6.38M | +74.7% | $33.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 6.38M | +74.7% | $33.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 6.38M | +74.7% | $33.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.38M | +74.7% | $33.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.38M | +74.7% | $33.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.38M | +74.7% | $33.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.38M | +74.7% | $33.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (パッシブ) | 1.77M | +67.9% | $9.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Alyeska Investment Group, L.P. | 1.60M | — | $8.48M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 1.31M | +51.3% | $6.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 1.31M | +51.3% | $6.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Millennium Management ✦ | 1.19M | +107.0% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 1.10M | +36.9% | $5.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 1.10M | +36.9% | $5.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 1.10M | +36.9% | $5.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 1.10M | +36.9% | $5.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 1.10M | +36.9% | $5.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 1.04M | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 1.04M | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 1.04M | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 1.04M | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 914.99K | +177.5% | $4.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 914.99K | +177.5% | $4.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Nuveen, LLC | 879.03K | — | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Nuveen, LLC | 879.03K | — | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 766.55K | +19.1% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 766.55K | +19.1% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 766.55K | +19.1% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 766.55K | +19.1% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 766.55K | +19.1% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 766.55K | +19.1% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 766.55K | +19.1% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 766.55K | +19.1% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Jane Street Group, Llc | 721.54K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jane Street Group, Llc | 721.54K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bridgewater Associates ✦ | 645.89K | 新規 | $3.42M | 0.0% | New | 1 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 443.90K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 270.35K | 新規 | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 41 | Charles Schwab Investment… | 264.00K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 246.77K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 237.51K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 237.51K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 237.51K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 237.51K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Peak6 Llc | 222.33K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Peak6 Llc | 222.33K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Swiss National Bank | 221.20K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Barclays Plc | 217.28K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Barclays Plc | 217.28K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 216.62K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 216.62K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 216.62K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 216.62K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 216.62K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 213.09K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 213.09K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 213.09K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 199.31K | -97.5% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 199.31K | -97.5% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | LPL Financial LLC | 181.14K | — | $960,053 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Raymond James Financial Inc | 171.34K | — | $908,108 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Raymond James Financial Inc | 171.34K | — | $908,108 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 171.14K | — | $907,018 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 171.14K | — | $907,018 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 168.94K | — | $895,372 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 168.94K | — | $895,372 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 168.94K | — | $895,372 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 140.20K | — | $743,060 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 140.20K | — | $743,060 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 140.20K | — | $743,060 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 133.22K | +279.3% | $706,077 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | D. E. Shaw & Co. ✦ | 133.22K | +279.3% | $706,077 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 123.36K | — | $653,814 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 123.36K | — | $653,814 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 123.36K | — | $653,814 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Two Sigma Investments ✦ | 118.59K | -54.8% | $628,548 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | California State Teachers… | 107.98K | — | $572,321 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Legal & General Group Plc | 103.72K | — | $549,705 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Legal & General Group Plc | 103.72K | — | $549,705 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Legal & General Group Plc | 103.72K | — | $549,705 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 99.76K | — | $528,739 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 95.85K | — | $508,027 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 95.85K | — | $508,027 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Envestnet Asset Management Inc | 90.13K | — | $477,700 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Universal- Beteiligungs- und… | 88.00K | — | $459,360 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Rhumbline Advisers | 84.19K | — | $446,208 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Corient Private Wealth LP | 80.54K | — | $426,839 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Corient Private Wealth LP | 80.54K | — | $426,839 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Corient Private Wealth LP | 80.54K | — | $426,839 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 102.69K | — | $415,633 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 102.69K | — | $415,633 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Zurcher Kantonalbank (Zurich… | 78.33K | — | $415,133 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Invesco Ltd. | 65.30K | — | $346,064 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 65.30K | — | $346,064 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 65.30K | — | $346,064 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 65.30K | — | $346,064 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cetera Investment Advisers | 59.06K | — | $313,045 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Alliancebernstein L.P. | 57.90K | — | $306,870 | 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
| Bridgewater Associates | $3.42M | 0.0% |
| Point72 Asset Management | $1.43M | 0.0% |
ポジション解消済み
| Marshall Wace | $7.72M | 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): 205 保有者, 52.41M 株式数, $233.13M 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。