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）
83追跡対象保有者
0Δ保有者数
40.74M保有株数
$275.84M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 -2.7% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 91.53K | $742,002 | n/a | n/a |
| 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 | n/a | n/a |
| Q3 2025 | 18 | -1 | 23.82M | $144.33M | n/a | −1 |
| Q2 2025 | 16 | +1 | 20.16M | $108.08M | +1 | n/a |
| Q1 2025 | 12 | 0 | 9.49M | $48.89M | +1 | −1 |
| Q4 2024 | 12 | +2 | 8.46M | $42.83M | +2 | n/a |
| Q3 2024 | 9 | -1 | 7.39M | $33.98M | n/a | −1 |
| Q2 2024 | 10 | n/a | 8.69M | $38.60M | 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) | 6.66M | +1.6% | $45.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (パッシブ) | 4.48M | -0.4% | $30.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Dimensional Fund Advisors Lp | 3.43M | n/a | $23.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | D. E. Shaw & Co. ✦ | 2.65M | -6.0% | $17.93M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | First Eagle Investment Management… | 2.58M | n/a | $17.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 1.78M | +15.7% | $12.05M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 7 | Hotchkis & Wiley Capital Management… | 1.70M | n/a | $11.54M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | American Century Companies Inc | 1.62M | n/a | $10.93M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (パッシブ) | 1.45M | -3.6% | $9.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 1.32M | -3.0% | $8.96M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 1.15M | n/a | $7.77M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.09M | -58.3% | $7.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Morgan Stanley ✦ | 981.84K | -2.8% | $6.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | Ameriprise Financial Inc | 630.75K | n/a | $4.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 597.72K | +29.7% | $4.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | UBS Group AG | 509.88K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Goldman Sachs Group ✦ | 486.13K | +0.4% | $3.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Northern Trust Corp | 440.56K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Arrowstreet Capital ✦ | 425.70K | +97.3% | $2.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Prudential Financial Inc | 398.11K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Federated Hermes, Inc. | 390.43K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | State Board Of Administration Of… | 383.06K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Massachusetts Financial Services Co… | 382.56K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 361.45K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Deutsche Bank Ag\ | 307.91K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 292.65K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Qube Research & Technologies Ltd | 275.15K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 233.93K | +19.9% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Fisher Asset Management ✦ | 211.07K | -6.5% | $1.43M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Nuveen, LLC | 206.77K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | State Of Wisconsin Investment Board | 190.91K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 188.40K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Barclays Plc | 188.60K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 184.59K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Sei Investments Co | 148.45K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Invesco Ltd. | 146.70K | n/a | $993,179 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Jane Street Group, Llc | 145.11K | n/a | $982,401 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Franklin Resources Inc | 140.76K | n/a | $952,965 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Bank Of America Corp /De/ | 133.93K | n/a | $906,698 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Citadel Advisors ✦ | 128.25K | +121.3% | $868,239 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 41 | Principal Financial Group Inc | 118.50K | n/a | $802,225 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | T. Rowe Price ✦ | 116.43K | +3.0% | $789,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Stifel Financial Corp | 105.48K | n/a | $714,084 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Creative Planning | 105.35K | n/a | $713,206 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Assenagon Asset Management S.A. | 99.68K | n/a | $674,861 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Rhumbline Advisers | 98.58K | n/a | $667,411 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Connor, Clark & Lunn Investment… | 89.28K | n/a | $604,432 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 78.62K | n/a | $533,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Cwm, Llc | 76.40K | n/a | $517,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Victory Capital Management Inc | 74.12K | n/a | $501,826 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Man Group plc | 66.12K | n/a | $447,666 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 64.49K | n/a | $436,597 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 63.37K | n/a | $429,042 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Mariner, LLC | 59.58K | n/a | $404,397 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 55.47K | n/a | $375,546 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Renaissance Technologies ✦ | 53.40K | -59.2% | $361,518 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 41.81K | n/a | $312,328 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 39.09K | n/a | $264,653 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 31.80K | n/a | $215,293 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 31.30K | n/a | $211,921 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cerity Partners LLC | 29.96K | n/a | $202,809 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.18K | n/a | $177,239 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wellington Management ✦ | 24.21K | -8.3% | $163,895 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 64 | Hrt Financial Lp | 21.93K | n/a | $148,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 19.92K | n/a | $134,865 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Envestnet Asset Management Inc | 18.73K | n/a | $126,775 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 17.07K | n/a | $115,537 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Captrust Financial Advisors | 14.26K | n/a | $96,554 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Millennium Management ✦ | 12.39K | -10.8% | $83,853 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Voya Investment Management Llc | 11.35K | n/a | $76,826 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Neuberger Berman Group LLC | 10.64K | n/a | $72,019 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | ProShare Advisors LLC | 10.31K | n/a | $69,785 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | New York State Common Retirement… | 9.73K | n/a | $65,886 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 7.03K | n/a | $47,620 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Legal & General Group Plc | 4.83K | n/a | $32,665 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | California State Teachers… | 3.47K | n/a | $23,505 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Us Bancorp \De\ | 2.58K | n/a | $17,500 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | UBS AM, a distinct business unit of… | 2.31K | n/a | $15,612 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 1.40K | n/a | $9,478 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Optiver Holding B.V. | 480 | n/a | $3,250 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 250 | n/a | $1,692 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Fifth Third Bancorp | 51 | n/a | $345 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Simplex Trading, Llc | 44 | n/a | $297 | 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): 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。