有価証券レコード · アーカイブ済み四半期
NEWT
プロファイル取り込み待ち（名称未確定）
64追跡対象保有者
+1Δ保有者数
10.07M保有株数
$114.41M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 +1.6% ·
株式フロー +3.1% ·
新規ネットポジション数 +1.6%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | +1 | 11.41M | $169.05M | +4 | −3 |
| Q1 2026 | 63 | -1 | 10.64M | $116.65M | +4 | −5 |
| Q4 2025 | 64 | +1 | 10.07M | $114.41M | +1 | — |
| Q3 2025 | 15 | 0 | 7.38M | $84.54M | — | — |
| Q2 2025 | 12 | -1 | 6.32M | $71.25M | — | −1 |
| Q1 2025 | 10 | 0 | 2.32M | $27.78M | — | — |
| Q4 2024 | 10 | +1 | 1.94M | $24.93M | +1 | — |
| Q3 2024 | 8 | 0 | 1.27M | $15.80M | +1 | −1 |
| Q2 2024 | 8 | — | 1.24M | $15.58M | — | — |
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) | 2.16M | +2.6% | $24.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.16M | +2.6% | $24.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.16M | +2.6% | $24.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.16M | +2.6% | $24.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.16M | +2.6% | $24.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.16M | +2.6% | $24.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.16M | +2.6% | $24.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.16M | +2.6% | $24.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 1.52M | +3.9% | $17.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 1.52M | +3.9% | $17.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 1.52M | +3.9% | $17.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 1.52M | +3.9% | $17.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 617.99K | -1.6% | $7.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 617.99K | -1.6% | $7.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 549.24K | +119.3% | $6.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 549.24K | +119.3% | $6.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 535.52K | -7.2% | $6.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 535.52K | -7.2% | $6.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 535.52K | -7.2% | $6.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 535.52K | -7.2% | $6.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 535.52K | -7.2% | $6.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 535.52K | -7.2% | $6.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Marshall Wace ✦ | 514.98K | -7.6% | $5.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Marshall Wace ✦ | 514.98K | -7.6% | $5.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 501.90K | -2.0% | $5.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 357.11K | +1987.6% | $4.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 357.11K | +1987.6% | $4.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Nuveen, LLC | 272.79K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 272.79K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 272.79K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Connor, Clark & Lunn Investment… | 268.68K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 257.78K | +15.3% | $2.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 233.34K | -18.7% | $2.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Northern Trust Corp | 171.89K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 171.89K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 171.89K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 171.89K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 158.06K | -0.6% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 158.06K | -0.6% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 158.06K | -0.6% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 158.06K | -0.6% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 158.06K | -0.6% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 158.06K | -0.6% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 158.06K | -0.6% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 138.49K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 138.49K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Prudential Financial Inc | 134.09K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 131.71K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 124.44K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS Group AG | 124.44K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 124.44K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 108.77K | -72.7% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 108.77K | -72.7% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 108.77K | -72.7% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 108.77K | -72.7% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 101.78K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 101.78K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 101.78K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 101.78K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | First Trust Advisors Lp | 97.21K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jane Street Group, Llc | 94.50K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Jane Street Group, Llc | 94.50K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Jane Street Group, Llc | 94.50K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Boston Partners | 79.79K | — | $905,610 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 66.38K | -41.9% | $753,402 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 66.38K | -41.9% | $753,402 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | Qube Research & Technologies Ltd | 63.90K | — | $725,299 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | American Century Companies Inc | 63.62K | — | $722,098 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Millennium Management ✦ | 61.90K | -30.6% | $702,508 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Citigroup Inc | 57.26K | — | $649,855 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Citigroup Inc | 57.26K | — | $649,855 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 51.68K | — | $586,580 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 51.68K | — | $586,580 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 51.68K | — | $586,580 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Barclays Plc | 46.82K | — | $531,384 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Man Group plc | 45.91K | — | $521,033 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 44.52K | — | $505,291 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 44.52K | — | $505,291 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 44.52K | — | $505,291 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 44.52K | — | $505,291 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Creative Planning | 43.45K | — | $493,126 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Point72 Asset Management ✦ | 41.14K | 新規 | $466,962 | 0.0% | New | 1 | SEC ↗ |
| 83 | Quantinno Capital Management LP | 40.55K | — | $460,279 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 39.08K | — | $443,583 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 39.08K | — | $443,583 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Rhumbline Advisers | 29.19K | — | $331,276 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 25.72K | — | $291,925 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 25.72K | — | $291,925 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 25.72K | — | $291,925 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Alliancebernstein L.P. | 25.67K | — | $291,355 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cwm, Llc | 21.79K | — | $247,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Raymond James Financial Inc | 21.22K | — | $240,860 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Raymond James Financial Inc | 21.22K | — | $240,860 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | LPL Financial LLC | 21.22K | — | $240,850 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 17.90K | — | $203,131 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Tudor Investment Corp Et Al | 15.25K | — | $173,133 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bnp Paribas Financial Markets | 15.14K | — | $171,862 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cerity Partners LLC | 13.71K | — | $155,654 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cerity Partners LLC | 13.71K | — | $155,654 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Wealth Enhancement Advisory… | 11.90K | — | $142,334 | 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 | $466,962 | 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): 143 保有者, 15.24M 株式数, $169.44M 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。