有価証券レコード · アーカイブ済み四半期
NRC
プロファイル取り込み待ち（名称未確定）
53追跡対象保有者
-2Δ保有者数
9.29M保有株数
$174.48M報告済み評価額
+0新規ポジション
−2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 -3.6% ·
株式フロー -1.7% ·
新規ネットポジション数 -3.8%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 9.99K | $203,921 | +1 | n/a |
| Q2 2026 | 56 | +3 | 8.43M | $181.71M | +6 | −3 |
| Q1 2026 | 55 | +2 | 9.04M | $153.60M | +3 | −1 |
| Q4 2025 | 53 | -2 | 9.29M | $174.48M | n/a | −2 |
| Q3 2025 | 15 | 0 | 4.51M | $57.65M | n/a | n/a |
| Q2 2025 | 12 | -1 | 3.68M | $61.89M | +1 | −2 |
| Q1 2025 | 10 | 0 | 1.59M | $20.38M | n/a | n/a |
| Q4 2024 | 10 | -1 | 1.54M | $27.17M | n/a | −1 |
| Q3 2024 | 10 | +1 | 1.24M | $28.27M | +1 | n/a |
| Q2 2024 | 9 | n/a | 1.40M | $32.20M | 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 | Kayne Anderson Rudnick Investment… | 2.66M | n/a | $49.89M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (パッシブ) | 1.01M | -5.6% | $18.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 3 | Morgan Stanley ✦ | 1.00M | +17.0% | $18.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 4 | The Vanguard Group ✦ (パッシブ) | 831.38K | -9.8% | $15.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Dimensional Fund Advisors Lp | 494.50K | n/a | $9.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (パッシブ) | 383.51K | -5.2% | $7.20M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 351.08K | -6.4% | $6.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Hotchkis & Wiley Capital Management… | 342.40K | n/a | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (パッシブ) | 309.61K | -8.0% | $5.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 240.98K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 224.10K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | AQR Capital Management ✦ | 216.78K | -18.4% | $4.07M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 13 | Wells Fargo & Company/Mn | 126.26K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 114.97K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 109.14K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Jane Street Group, Llc | 101.76K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 91.07K | +49.5% | $1.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 85.35K | -8.9% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Sei Investments Co | 66.87K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 49.08K | 0.0% | $921,157 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Creative Planning | 45.10K | n/a | $846,557 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 41.96K | n/a | $787,673 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | American Century Companies Inc | 41.86K | n/a | $785,750 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Quantinno Capital Management LP | 38.65K | n/a | $725,406 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Us Bancorp \De\ | 34.52K | n/a | $647,902 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Envestnet Asset Management Inc | 30.33K | n/a | $569,311 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 28.46K | n/a | $534,269 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Nuveen, LLC | 27.34K | n/a | $513,115 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Barclays Plc | 24.70K | n/a | $463,694 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Daiwa Securities Group Inc. | 22.24K | n/a | $417,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 21.60K | n/a | $405,395 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Alliancebernstein L.P. | 17.40K | n/a | $326,579 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 17.10K | n/a | $320,929 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 16.56K | n/a | $310,906 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 15.87K | n/a | $297,890 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 10.97K | -50.5% | $205,926 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 37 | Stifel Financial Corp | 10.67K | n/a | $200,260 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Cwm, Llc | 9.15K | n/a | $172,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 6.05K | -53.5% | $113,521 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.51K | n/a | $103,498 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | New York State Common Retirement… | 4.42K | n/a | $82,982 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 4.37K | n/a | $82,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Bnp Paribas Financial Markets | 2.62K | n/a | $49,271 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 2.21K | n/a | $41,449 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Simplex Trading, Llc | 1.96K | n/a | $36,714 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 1.34K | -89.9% | $25,220 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Legal & General Group Plc | 1.14K | n/a | $21,341 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 879 | n/a | $16,499 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 732 | n/a | $13,740 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 600 | n/a | $11,261 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 306 | n/a | $5,744 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 305 | n/a | $5,725 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Optiver Holding B.V. | 224 | n/a | $4,204 | 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
| 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
| T. Rowe Price | $206,000 | だった 0.0% |
| Millennium Management | $169,450 | 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): 119 保有者, 10.84M 株式数, $173.58M 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。