有価証券レコード · アーカイブ済み四半期
OBT
プロファイル取り込み待ち（名称未確定）
50追跡対象保有者
0Δ保有者数
5.31M保有株数
$151.62M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 -0.3% · 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 | 53 | +1 | 5.34M | $195.55M | +1 | — |
| Q1 2026 | 54 | +4 | 5.30M | $168.90M | +5 | −1 |
| Q4 2025 | 50 | 0 | 5.31M | $151.62M | — | — |
| Q3 2025 | 14 | 0 | 3.84M | $96.80M | +1 | −1 |
| Q2 2025 | 11 | +1 | 3.19M | $82.43M | +1 | — |
| Q1 2025 | 7 | +1 | 953.98K | $22.32M | +1 | — |
| Q4 2024 | 6 | 0 | 480.60K | $26.71M | — | — |
| Q3 2024 | 5 | +2 | 397.79K | $24.00M | +2 | — |
| Q2 2024 | 3 | — | 383.73K | $20.29M | — | — |
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) | 1.94M | -1.5% | $55.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.94M | -1.5% | $55.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.94M | -1.5% | $55.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.94M | -1.5% | $55.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.94M | -1.5% | $55.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.94M | -1.5% | $55.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.94M | -1.5% | $55.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.94M | -1.5% | $55.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 577.96K | +4.9% | $16.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 577.96K | +4.9% | $16.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 577.96K | +4.9% | $16.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 574.27K | -2.9% | $16.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Manufacturers Life Insurance… | 313.47K | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 258.62K | +3.6% | $7.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 258.62K | +3.6% | $7.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Alliancebernstein L.P. | 244.67K | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | American Century Companies Inc | 166.41K | — | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 166.23K | +1.5% | $4.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Hsbc Holdings Plc | 106.52K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 106.52K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 97.73K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 97.73K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 97.73K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 97.73K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 85.80K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 85.80K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 85.80K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 85.80K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 70.77K | +28.0% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 55.52K | +15.7% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 55.52K | +15.7% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 55.52K | +15.7% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 55.52K | +15.7% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Marshall Wace ✦ | 54.24K | +6.3% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Marshall Wace ✦ | 54.24K | +6.3% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Barclays Plc | 52.55K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 51.90K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 51.90K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 51.90K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 51.90K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Millennium Management ✦ | 44.00K | -16.3% | $1.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 39.77K | -24.8% | $1.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | First Trust Advisors Lp | 38.23K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Victory Capital Management Inc | 38.00K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 36.55K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 36.55K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 36.55K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Charles Schwab Investment… | 32.42K | — | $925,591 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Nuveen, LLC | 30.85K | — | $880,882 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Nuveen, LLC | 30.85K | — | $880,882 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Nuveen, LLC | 30.85K | — | $880,882 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Squarepoint Ops LLC | 26.89K | — | $767,595 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 22.90K | — | $653,909 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | LPL Financial LLC | 22.29K | — | $636,237 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 22.02K | +11.1% | $628,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 22.02K | +11.1% | $628,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 22.02K | +11.1% | $628,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 22.02K | +11.1% | $628,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 22.02K | +11.1% | $628,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 21.42K | — | $611,513 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Commonwealth Equity Services, Llc | 16.83K | — | $480,450 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 13.00K | — | $371,179 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rhumbline Advisers | 10.20K | — | $291,089 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 10.13K | -52.5% | $289,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 10.13K | -52.5% | $289,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 10.13K | -52.5% | $289,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 10.13K | -52.5% | $289,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 9.74K | — | $278,192 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 9.74K | — | $278,192 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Renaissance Technologies ✦ | 8.50K | -22.0% | $242,675 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 71 | Connor, Clark & Lunn Investment… | 8.35K | — | $238,450 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 8.17K | — | $233,339 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | HighTower Advisors, LLC | 7.48K | — | $213,507 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.42K | — | $154,627 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS Group AG | 4.67K | — | $133,443 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS Group AG | 4.67K | — | $133,443 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS Group AG | 4.67K | — | $133,443 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | New York State Common Retirement… | 3.09K | — | $88,105 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Citigroup Inc | 2.77K | — | $78,940 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citigroup Inc | 2.77K | — | $78,940 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Citigroup Inc | 2.77K | — | $78,940 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Cwm, Llc | 1.50K | — | $43,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Legal & General Group Plc | 1.09K | — | $31,091 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northwestern Mutual Wealth… | 1.09K | — | $31,005 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 993 | — | $28,350 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 993 | — | $28,350 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 988 | +60.9% | $28,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 988 | +60.9% | $28,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Wealth Enhancement Advisory… | 814 | — | $22,268 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | California State Teachers… | 719 | — | $20,527 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Royal Bank Of Canada | 494 | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Royal Bank Of Canada | 494 | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Optiver Holding B.V. | 170 | — | $4,854 | 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): 101 保有者, 7.21M 株式数, $229.21M 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。