有価証券レコード · アーカイブ済み四半期
NPB
プロファイル取り込み待ち（名称未確定）
51追跡対象保有者
+3Δ保有者数
14.02M保有株数
$235.24M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 +6.2% ·
株式フロー +12.5% ·
新規ネットポジション数 +5.9%
· 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
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 | Wellington Management ✦ | 3.83M | -0.3% | $64.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 2.02M | +12.5% | $33.87M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.35M | +92.8% | $22.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 4 | The Vanguard Group ✦ (パッシブ) | 1.12M | +5.6% | $18.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Morgan Stanley ✦ | 1.02M | +35.1% | $17.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | Goldman Sachs Group ✦ | 760.35K | +6.3% | $12.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 372.39K | -0.4% | $6.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 352.17K | +50.3% | $5.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | State Of Wisconsin Investment Board | 329.48K | n/a | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | American Century Companies Inc | 321.62K | n/a | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (パッシブ) | 273.59K | +25.6% | $4.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 260.87K | +5.7% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Russell Investments Group, Ltd. | 257.51K | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Two Sigma Investments ✦ | 214.33K | +32.5% | $3.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 172.17K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Hsbc Holdings Plc | 131.70K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 124.19K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Charles Schwab Investment… | 112.76K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 100.64K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 94.99K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Bank of New York Mellon Corp | 83.66K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Nuveen, LLC | 71.25K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Barclays Plc | 64.78K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 57.54K | n/a | $965,488 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 52.16K | 新規 | $875,228 | 0.0% | New | 1 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 51.25K | n/a | $859,910 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Boston Partners | 41.58K | n/a | $697,660 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 32.71K | n/a | $548,807 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | First Trust Advisors Lp | 32.59K | n/a | $546,910 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citigroup Inc | 30.57K | n/a | $513,049 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Nomura Holdings Inc | 30.25K | n/a | $507,612 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 30.22K | +10.3% | $507,028 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | Prudential Financial Inc | 26.31K | n/a | $441,482 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Federated Hermes, Inc. | 24.00K | n/a | $402,636 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 23.02K | n/a | $386,309 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Canada Pension Plan Investment Board | 20.50K | n/a | $343,990 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Sei Investments Co | 18.90K | n/a | $317,092 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 15.24K | 新規 | $255,778 | 0.0% | New | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 13.11K | n/a | $219,965 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cwm, Llc | 12.82K | n/a | $215,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 11.29K | n/a | $189,396 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Man Group plc | 11.15K | n/a | $187,097 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 10.45K | 新規 | $176,000 | 0.0% | New | 1 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.52K | n/a | $159,813 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 8.55K | n/a | $143,452 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 5.99K | +99716.7% | $100,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | New York State Common Retirement… | 5.40K | n/a | $90,612 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Legal & General Group Plc | 1.83K | n/a | $30,724 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 1.26K | n/a | $21,193 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 1.05K | n/a | $17,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Pnc Financial Services Group, Inc. | 12 | n/a | $201 | 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
| Citadel Advisors | $875,228 | 0.0% |
| Arrowstreet Capital | $255,778 | 0.0% |
| T. Rowe Price | $176,000 | 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): 114 保有者, 22.04M 株式数, $383.07M 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)
Sep 01
Williams Charles Alan
Officer, Director, 10% owner · CHAIRMAN & CEO · 85.00K 株 @ 16.74 · $1.42M
Aug 26
Williams Charles Alan
Officer, Director, 10% owner · CHAIRMAN & CEO · 48.31K 株 @ 16.95 · $818,681
Aug 25
Williams Charles Alan
Officer, Director, 10% owner · CHAIRMAN & CEO · 30.00K 株 @ 16.95 · $508,425
市場内売却 (S)
Aug 14
Hooker David Stevens
Director · 52 株 · $910
Aug 14
Hooker David Stevens
Director · 720 株 · $12,603
Aug 13
Hooker David Stevens
Director · 24 株 · $421
Aug 13
Hooker David Stevens
Director · 339 株 · $5,943
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