有価証券レコード · アーカイブ済み四半期
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プロファイル取り込み待ち（名称未確定）
40追跡対象保有者
0Δ保有者数
4.25M保有株数
$23.23M報告済み評価額
+0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 0.0% · 株式フロー -0.2% · 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
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 | 40 | +4 | 4.33M | $25.79M | +5 | −1 |
| Q1 2026 | 38 | -2 | 4.08M | $23.79M | +1 | −3 |
| Q4 2025 | 40 | 0 | 4.25M | $23.23M | — | — |
| Q3 2025 | 12 | 0 | 1.73M | $10.61M | — | — |
| Q2 2025 | 9 | +1 | 1.60M | $10.22M | +1 | — |
| Q1 2025 | 5 | 0 | 555.25K | $4.39M | — | — |
| Q4 2024 | 5 | -1 | 552.31K | $4.29M | — | −1 |
| Q3 2024 | 5 | 0 | 475.48K | $3.53M | — | — |
| Q2 2024 | 5 | — | 435.04K | $2.62M | — | — |
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 | Dimensional Fund Advisors Lp | 2.07M | — | $11.34M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 2.07M | — | $11.34M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 2.07M | — | $11.34M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 2.07M | — | $11.34M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 537.01K | +1.1% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 537.01K | +1.1% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 537.01K | +1.1% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 537.01K | +1.1% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 537.01K | +1.1% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 537.01K | +1.1% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 421.05K | -0.1% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 421.05K | -0.1% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 421.05K | -0.1% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 209.87K | +3.6% | $1.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 209.87K | +3.6% | $1.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 140.01K | -6.3% | $765,877 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 129.90K | +0.5% | $710,548 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Raymond James Financial Inc | 119.60K | — | $654,212 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 90.37K | +24.1% | $494,312 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 90.37K | +24.1% | $494,312 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 90.37K | +24.1% | $494,312 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 90.37K | +24.1% | $494,312 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 90.37K | +24.1% | $494,312 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 90.37K | +24.1% | $494,312 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 82.03K | — | $448,692 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 82.03K | — | $448,692 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 82.03K | — | $448,692 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 71.60K | +0.5% | $391,669 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 71.60K | +0.5% | $391,669 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Connor, Clark & Lunn Investment… | 49.55K | — | $271,033 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 43.57K | — | $238,318 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 43.57K | — | $238,318 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 43.57K | — | $238,318 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 43.57K | — | $238,318 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 43.57K | — | $238,318 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 36.41K | -23.1% | $199,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 36.41K | -23.1% | $199,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 36.36K | 0.0% | $198,911 | 0.0% | Held | 7 | SEC ↗ |
| 39 | Millennium Management ✦ | 26.84K | -18.9% | $146,820 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 25.98K | — | $142,111 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Charles Schwab Investment… | 25.25K | — | $138,096 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Barclays Plc | 14.06K | — | $76,914 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rhumbline Advisers | 13.83K | — | $75,631 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 13.03K | — | $71,252 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 12.99K | -56.6% | $71,077 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 12.99K | -56.6% | $71,077 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 12.99K | -56.6% | $71,077 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 12.99K | -56.6% | $71,077 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 12.14K | — | $66,417 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 12.14K | — | $66,417 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 12.14K | — | $66,417 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 10.24K | — | $56,040 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nuveen, LLC | 10.11K | — | $55,275 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Nuveen, LLC | 10.11K | — | $55,275 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 9.45K | — | $51,667 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 9.45K | — | $51,667 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | New York State Common Retirement… | 6.28K | — | $34,330 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS Group AG | 5.21K | — | $28,477 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS Group AG | 5.21K | — | $28,477 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 5.21K | — | $28,477 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Group One Trading Llc | 4.63K | — | $25,304 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.19K | — | $22,919 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 3.36K | +273.3% | $18,357 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 2.04K | — | $11,131 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 2.04K | — | $11,131 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 1.85K | — | $10,098 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 1.47K | — | $8,024 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 836 | — | $4,573 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 836 | — | $4,573 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Legal & General Group Plc | 723 | — | $3,955 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | California State Teachers… | 512 | — | $2,801 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cwm, Llc | 349 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 477 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 477 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 217 | — | $1,186 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 217 | — | $1,186 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Optiver Holding B.V. | 134 | — | $733 | 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
| 今四半期は新規追跡買い手がいません。 |
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): 72 保有者, 5.26M 株式数, $30.36M 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。