有価証券レコード · アーカイブ済み四半期
OIS
プロファイル取り込み待ち（名称未確定）
18追跡対象保有者
-1Δ保有者数
23.82M保有株数
$144.33M報告済み評価額
+0新規ポジション
−1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 -5.3% ·
株式フロー -1.9% ·
新規ネットポジション数 -5.6%
— 計算式
幅広い売り распределение — 株式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 Q3 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 | 85 | -5 | 38.88M | $311.69M | +5 | −10 |
| Q1 2026 | 92 | +9 | 41.27M | $480.07M | +11 | −2 |
| Q4 2025 | 83 | 0 | 40.74M | $275.84M | — | — |
| Q3 2025 | 18 | -1 | 23.82M | $144.33M | — | −1 |
| Q2 2025 | 16 | +1 | 20.16M | $108.08M | +1 | — |
| Q1 2025 | 12 | 0 | 9.49M | $48.89M | +1 | −1 |
| Q4 2024 | 12 | +2 | 8.46M | $42.83M | +2 | — |
| Q3 2024 | 9 | -1 | 7.39M | $33.98M | — | −1 |
| Q2 2024 | 10 | — | 8.69M | $38.60M | — | — |
保有者情報 · Q3 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) | 6.55M | -3.1% | $39.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 6.55M | -3.1% | $39.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 6.55M | -3.1% | $39.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 6.55M | -3.1% | $39.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 6.55M | -3.1% | $39.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.55M | -3.1% | $39.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.55M | -3.1% | $39.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.55M | -3.1% | $39.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.55M | -3.1% | $39.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 6.55M | -3.1% | $39.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 4.50M | +4.5% | $27.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 4.50M | +4.5% | $27.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 4.50M | +4.5% | $27.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 4.50M | +4.5% | $27.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 2.82M | -5.1% | $17.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 2.82M | -5.1% | $17.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.61M | — | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.61M | — | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.61M | — | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.61M | — | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.61M | — | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.61M | — | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.61M | — | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.61M | — | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.54M | +24.7% | $9.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.54M | +24.7% | $9.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.54M | +24.7% | $9.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.54M | +24.7% | $9.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (パッシブ) | 1.50M | -7.1% | $9.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 1.36M | +1.4% | $8.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 1.36M | +1.4% | $8.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.01M | — | $6.12M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.01M | — | $6.12M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.01M | — | $6.12M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.01M | — | $6.12M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.01M | — | $6.12M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.01M | — | $6.12M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.01M | — | $6.12M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 484.27K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 484.27K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 460.69K | +29.3% | $2.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Fisher Asset Management ✦ | 225.70K | 0.0% | $1.37M | 0.0% | Held | 6 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 215.78K | +220.2% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 195.04K | +10.8% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 195.04K | +10.8% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 130.90K | -4.8% | $793,254 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 113.01K | +3.8% | $685,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 57.95K | -91.9% | $351,165 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 57.95K | -91.9% | $351,165 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | Wellington Management ✦ | 26.40K | -11.5% | $160,008 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Millennium Management ✦ | 13.88K | -7.3% | $84,101 | 0.0% | ▼ Trim | 6 | 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
| Marshall Wace | $505,197 | 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): 213 保有者, 53.22M 株式数, $586.10M 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。