有価証券レコード · アーカイブ済み四半期
OABI
プロファイル取り込み待ち（名称未確定）
58追跡対象保有者
0Δ保有者数
29.69M保有株数
$53.12M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 +0.5% · 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 | 59 | +1 | 33.79M | $80.53M | +4 | −4 |
| Q1 2026 | 61 | +3 | 27.85M | $42.21M | +6 | −3 |
| Q4 2025 | 58 | 0 | 29.69M | $53.12M | n/a | n/a |
| Q3 2025 | 15 | 0 | 21.82M | $34.72M | +1 | −1 |
| Q2 2025 | 12 | +2 | 21.01M | $36.34M | +2 | n/a |
| Q1 2025 | 7 | +1 | 4.78M | $11.19M | +2 | −1 |
| Q4 2024 | 6 | 0 | 5.10M | $17.64M | n/a | n/a |
| Q3 2024 | 5 | 0 | 2.77M | $11.23M | +1 | −1 |
| Q2 2024 | 5 | n/a | 4.32M | $13.03M | 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 | BlackRock ✦ (パッシブ) | 8.06M | +15.8% | $14.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (パッシブ) | 5.63M | +9.3% | $10.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (パッシブ) | 2.72M | +17.0% | $5.04M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 2.15M | n/a | $3.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 2.05M | -2.2% | $3.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Charles Schwab Investment… | 966.03K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Nuveen, LLC | 874.51K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Northern Trust Corp | 829.02K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Millennium Management ✦ | 673.39K | +135.6% | $1.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 540.28K | -8.1% | $999,513 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 423.10K | +45.0% | $782,742 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 389.69K | -52.5% | $720,922 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | D. E. Shaw & Co. ✦ | 383.15K | +105.7% | $708,832 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | JPMorgan Chase ✦ | 293.17K | -80.8% | $542,361 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | Citadel Advisors ✦ | 285.13K | -65.9% | $527,498 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 268.64K | n/a | $496,993 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Renaissance Technologies ✦ | 242.70K | -53.6% | $448,995 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 198.98K | +28.8% | $368,114 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Barclays Plc | 165.56K | n/a | $306,280 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Rhumbline Advisers | 162.77K | n/a | $301,117 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Nomura Holdings Inc | 154.95K | n/a | $286,659 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Alliancebernstein L.P. | 150.59K | n/a | $278,595 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 136.31K | n/a | $252,171 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Jane Street Group, Llc | 135.38K | n/a | $250,449 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Wells Fargo & Company/Mn | 125.64K | n/a | $232,427 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Bank Of America Corp /De/ | 83.09K | n/a | $153,714 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Deutsche Bank Ag\ | 77.22K | n/a | $142,866 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | UBS Group AG | 87.71K | n/a | $127,332 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | LMR Partners LLP | 897.39K | n/a | $107,597 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 53.19K | 0.0% | $100,000 | 0.0% | Held | 7 | SEC ↗ ×2 |
| 31 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 48.84K | n/a | $90,360 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Blair William & Co/Il | 43.21K | n/a | $79,940 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Sei Investments Co | 42.86K | n/a | $79,300 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Ameriprise Financial Inc | 32.75K | n/a | $60,585 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Manufacturers Life Insurance… | 28.94K | n/a | $53,545 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 25.87K | n/a | $47,860 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | ProShare Advisors LLC | 25.58K | n/a | $47,316 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 24.15K | +4.6% | $44,683 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 39 | HighTower Advisors, LLC | 21.38K | n/a | $39,557 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 20.33K | n/a | $37,603 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Voya Investment Management Llc | 19.50K | n/a | $36,068 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | LPL Financial LLC | 19.35K | n/a | $35,805 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Connor, Clark & Lunn Investment… | 18.95K | n/a | $35,048 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 15.96K | n/a | $29,522 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 15.47K | n/a | $28,616 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Victory Capital Management Inc | 12.55K | n/a | $23,221 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | New York State Common Retirement… | 11.81K | n/a | $21,841 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 10.94K | n/a | $20,237 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Legal & General Group Plc | 9.56K | n/a | $17,680 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mirae Asset Global Investments Co.… | 7.00K | n/a | $12,941 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 6.87K | n/a | $12,706 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | California State Teachers… | 6.48K | n/a | $11,981 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 4.80K | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Cwm, Llc | 2.49K | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Optiver Holding B.V. | 1.26K | n/a | $2,324 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Daiwa Securities Group Inc. | 475 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Simplex Trading, Llc | 430 | n/a | $795 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 29 | n/a | $54 | 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
| 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): 128 保有者, 55.84M 株式数, $87.54M 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。