有価証券レコード · アーカイブ済み四半期
OCGN
プロファイル取り込み待ち（名称未確定）
47追跡対象保有者
+2Δ保有者数
55.86M保有株数
$75.42M報告済み評価額
+2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 +4.4% ·
株式フロー +30.0% ·
新規ネットポジション数 +4.3%
· 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 | 15.50K | $15,153 | n/a | −1 |
| Q2 2026 | 65 | +15 | 116.83M | $178.82M | +20 | −5 |
| Q1 2026 | 51 | +4 | 84.56M | $153.06M | +9 | −5 |
| Q4 2025 | 47 | +2 | 55.86M | $75.42M | +2 | n/a |
| Q3 2025 | 12 | +1 | 30.95M | $50.44M | +2 | −1 |
| Q2 2025 | 8 | -1 | 31.03M | $30.10M | +1 | −2 |
| Q1 2025 | 6 | -2 | 16.73M | $11.82M | n/a | −2 |
| Q4 2024 | 8 | +2 | 15.80M | $12.72M | +3 | −1 |
| Q3 2024 | 5 | +2 | 7.37M | $7.32M | +2 | n/a |
| Q2 2024 | 3 | n/a | 6.54M | $10.14M | 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) | 16.48M | +8.2% | $22.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Millennium Management ✦ | 5.40M | +29.6% | $7.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | UBS Group AG | 4.85M | n/a | $6.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | BlackRock ✦ (パッシブ) | 4.56M | +12.4% | $6.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 3.98M | +193.6% | $5.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 3.82M | +3.9% | $5.16M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 2.53M | 新規 | $3.42M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 2.30M | +2256.4% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Corient Private Wealth LP | 1.80M | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 1.70M | +485.9% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 1.69M | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Citadel Advisors ✦ | 1.39M | -11.6% | $1.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 1.15M | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 678.55K | +828.4% | $916,038 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 666.24K | n/a | $899,420 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 463.45K | +59.5% | $625,663 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Point72 Asset Management ✦ | 426.29K | 新規 | $575,496 | 0.0% | New | 1 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 218.39K | n/a | $294,829 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mitsubishi UFJ Asset Management… | 209.21K | n/a | $288,715 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Canada Pension Plan Investment Board | 192.90K | n/a | $260,415 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 171.72K | n/a | $231,826 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Barclays Plc | 157.50K | n/a | $212,625 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 150.84K | -0.6% | $203,629 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Balyasny Asset Management L.P. | 145.44K | n/a | $196,337 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Group One Trading Llc | 118.31K | n/a | $159,714 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citigroup Inc | 101.88K | n/a | $137,535 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 98.67K | n/a | $133,207 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Simplex Trading, Llc | 72.39K | n/a | $97,719 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Captrust Financial Advisors | 60.00K | n/a | $81,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 40.00K | n/a | $54,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 37.05K | n/a | $50,024 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Victory Capital Management Inc | 35.42K | n/a | $47,821 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 28.03K | n/a | $37,840 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Mariner, LLC | 22.27K | n/a | $30,070 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Creative Planning | 21.96K | n/a | $29,649 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 15.61K | n/a | $24,039 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 16.41K | n/a | $22,149 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 15.57K | n/a | $21,026 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | LPL Financial LLC | 14.12K | n/a | $19,062 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Tudor Investment Corp Et Al | 13.71K | n/a | $18,515 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cetera Investment Advisers | 10.02K | n/a | $13,524 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 5.23K | n/a | $7,062 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 4.04K | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Wells Fargo & Company/Mn | 4.00K | n/a | $5,401 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Cwm, Llc | 2.50K | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 500 | n/a | $675 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 476 | -50.0% | $643 | 0.0% | ▼ Trim | 2 | 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
| Marshall Wace | $3.42M | 0.0% |
| Point72 Asset Management | $575,496 | 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): 136 保有者, 110.78M 株式数, $198.55M 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)
Oct 09
Musunuri Shankar
Officer, Director · 468.73K 株 · $445,291
Oct 09
Musunuri Shankar
Officer, Director · 57.26K 株 · $54,401
Sep 09
Musunuri Shankar
Officer, Director · 468.73K 株 · $524,974
Sep 09
Musunuri Shankar
Officer, Director · 57.26K 株 · $64,136
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
Aug 13
SC 13G/A: Janus Henderson Group Ltd.
Aug 07
SC 13G: STATE STREET CORP
Jul 29
SC 13G: BlackRock, Inc.