有価証券レコード · アーカイブ済み四半期
ODC
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
5.55M保有株数
$271.85M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 +2.3% · 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 | 69 | +10 | 5.34M | $545.03M | +14 | −3 |
| Q1 2026 | 61 | +3 | 5.14M | $334.46M | +5 | −2 |
| Q4 2025 | 58 | 0 | 5.55M | $271.85M | — | — |
| Q3 2025 | 17 | +1 | 3.53M | $215.64M | +2 | −1 |
| Q2 2025 | 13 | +1 | 3.19M | $188.07M | +1 | — |
| Q1 2025 | 9 | +1 | 1.82M | $83.48M | +1 | — |
| Q4 2024 | 8 | +2 | 906.48K | $79.45M | +2 | — |
| Q3 2024 | 5 | 0 | 787.52K | $54.33M | +1 | −1 |
| Q2 2024 | 5 | — | 815.25K | $52.25M | — | — |
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 | GAMCO Investors ✦ | 789.25K | -0.1% | $38.63M | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 753.00K | +17.3% | $36.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (パッシブ) | 733.46K | +4.6% | $35.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 4 | Dimensional Fund Advisors Lp | 518.10K | — | $25.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Renaissance Technologies ✦ | 452.69K | -3.4% | $22.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | American Century Companies Inc | 418.91K | — | $20.50M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 273.48K | +3.8% | $13.39M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 223.60K | +3.2% | $10.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Northern Trust Corp | 100.77K | — | $4.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Bank of New York Mellon Corp | 98.31K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Morgan Stanley ✦ | 92.23K | +24.8% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 12 | Two Sigma Investments ✦ | 91.61K | +6.8% | $4.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Charles Schwab Investment… | 86.54K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 75.44K | +20.3% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Allspring Global Investments… | 72.80K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 72.05K | -27.4% | $3.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Tudor Investment Corp Et Al | 62.65K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 55.49K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Squarepoint Ops LLC | 49.00K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 48.79K | -44.5% | $2.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Wells Fargo & Company/Mn | 45.75K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Creative Planning | 43.86K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 37.56K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | First Trust Advisors Lp | 32.80K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | ProShare Advisors LLC | 31.43K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 25.48K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Barclays Plc | 23.26K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 20.75K | -10.3% | $1.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Allianz Asset Management GmbH | 19.42K | — | $950,219 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Swiss National Bank | 18.10K | — | $885,814 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 15.08K | — | $738,015 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Rhumbline Advisers | 12.48K | — | $610,613 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 11.89K | +189.5% | $581,946 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 11.78K | — | $576,416 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | State Of Wisconsin Investment Board | 10.43K | — | $510,444 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Aviva Plc | 9.01K | — | $441,047 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 8.83K | — | $432,042 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | California State Teachers… | 8.73K | — | $427,246 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Legal & General Group Plc | 8.70K | — | $425,729 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Alliancebernstein L.P. | 8.04K | — | $393,478 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 7.68K | — | $376,104 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 7.25K | — | $354,717 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Deutsche Bank Ag\ | 7.13K | — | $349,090 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | AQR Capital Management ✦ | 6.24K | +2.1% | $305,338 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 45 | Point72 Asset Management ✦ | 6.08K | +809.6% | $297,359 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 5.91K | +12.7% | $290,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Principal Financial Group Inc | 5.82K | — | $284,830 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Blair William & Co/Il | 5.48K | — | $268,191 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Connor, Clark & Lunn Investment… | 5.19K | — | $253,999 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 5.01K | — | $245,434 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.63K | — | $226,396 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 4.08K | — | $199,773 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 3.27K | — | $160,249 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 3.02K | — | $148,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Citigroup Inc | 2.56K | — | $125,385 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Fidelity (FMR) ✦ | 2.25K | -3.8% | $110,315 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Russell Investments Group, Ltd. | 1.38K | — | $67,354 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Cwm, Llc | 195 | — | $10,000 | 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): 139 保有者, 7.57M 株式数, $500.76M 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。