有価証券レコード · アーカイブ済み四半期
NMRA
プロファイル取り込み待ち（名称未確定）
44追跡対象保有者
+3Δ保有者数
28.07M保有株数
$50.25M報告済み評価額
+3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 +7.3% ·
株式フロー +30.0% ·
新規ネットポジション数 +6.8%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 11.18K | $5,362 | +1 | n/a |
| Q2 2026 | 55 | +8 | 34.48M | $58.64M | +14 | −6 |
| Q1 2026 | 48 | +4 | 28.24M | $55.07M | +8 | −4 |
| Q4 2025 | 44 | +3 | 28.07M | $50.25M | +3 | n/a |
| Q3 2025 | 12 | -2 | 15.08M | $27.44M | n/a | −2 |
| Q2 2025 | 11 | 0 | 16.71M | $12.25M | +2 | −2 |
| Q1 2025 | 8 | +1 | 6.48M | $6.48M | +3 | −2 |
| Q4 2024 | 7 | 0 | 4.62M | $49.01M | +1 | −1 |
| Q3 2024 | 6 | 0 | 2.85M | $37.60M | +1 | −1 |
| Q2 2024 | 6 | n/a | 3.23M | $31.78M | n/a | n/a |
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 | The Vanguard Group ✦ (パッシブ) | 4.54M | +12.1% | $8.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Point72 Asset Management ✦ | 3.67M | 新規 | $6.58M | 0.0% | New | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 3.62M | +80.1% | $6.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 3.50M | -0.1% | $6.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (パッシブ) | 2.02M | +11.5% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 6 | Renaissance Technologies ✦ | 1.45M | +24.2% | $2.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 1.31M | +336.2% | $2.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Jane Street Group, Llc | 1.13M | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Geode Capital Management ✦ (パッシブ) | 1.00M | +3.6% | $1.80M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 858.50K | +127.5% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Susquehanna International Group, Llp | 738.27K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 583.76K | 新規 | $1.04M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 512.47K | n/a | $917,321 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 505.80K | 新規 | $905,387 | 0.0% | New | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (パッシブ) | 388.92K | 0.0% | $696,165 | 0.0% | Held | 5 | SEC ↗ |
| 16 | Federated Hermes, Inc. | 314.12K | n/a | $562,273 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cerity Partners LLC | 275.11K | n/a | $492,450 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 238.48K | -13.2% | $426,886 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Invesco Ltd. | 227.59K | n/a | $407,393 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 185.83K | n/a | $332,639 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 185.36K | n/a | $331,796 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Dimensional Fund Advisors Lp | 107.25K | n/a | $191,978 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Bank Of America Corp /De/ | 102.41K | n/a | $183,312 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | UBS Group AG | 94.91K | n/a | $169,882 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 94.17K | -54.6% | $168,564 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 26 | Canada Pension Plan Investment Board | 91.70K | n/a | $164,143 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 76.71K | n/a | $137,304 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 43.83K | n/a | $78,459 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 39.18K | n/a | $70,134 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | American Century Companies Inc | 38.84K | n/a | $69,518 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Barclays Plc | 30.92K | n/a | $55,354 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 29.92K | n/a | $53,706 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Bnp Paribas Financial Markets | 12.38K | n/a | $22,169 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Creative Planning | 10.88K | n/a | $19,477 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 10.50K | -50.2% | $18,790 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 10.00K | n/a | $17,900 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Mirae Asset Global Investments Co.… | 8.12K | n/a | $14,533 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 5.18K | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Walleye Trading LLC | 4.00K | n/a | $7,160 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 2.87K | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Rhumbline Advisers | 2.58K | n/a | $4,619 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 1.00K | n/a | $1,790 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Optiver Holding B.V. | 592 | n/a | $1,060 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Daiwa Securities Group Inc. | 533 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Point72 Asset Management | $6.58M | 0.0% |
| Marshall Wace | $1.04M | 0.0% |
| Citadel Advisors | $905,387 | 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): 113 保有者, 70.12M 株式数, $135.17M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 21
Aurora Daljit Singh
Officer · 20.55K 株 · $32,780
Aug 21
Aurora Daljit Singh
Officer · 21.05K 株 · $33,600
Aug 20
Aurora Daljit Singh
Officer · 66.71K 株 · $101,000
Aug 20
Aurora Daljit Singh
Officer · 67.74K 株 · $102,587
Aug 19
Aurora Daljit Singh
Officer · 30.92K 株 · $50,888
Aug 19
Aurora Daljit Singh
Officer · 31.00K 株 · $51,029
Aug 18
Aurora Daljit Singh
Officer · 34.16K 株 · $54,137
Aug 18
Aurora Daljit Singh
Officer · 34.99K 株 · $55,486
Aug 17
Aurora Daljit Singh
Officer · 34.02K 株 · $50,530
Aug 17
Aurora Daljit Singh
Officer · 57.67K 株 · $86,822
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