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 |
|---|---|---|---|---|---|---|
| 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 · 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 ↗ |
| 2 | BlackRock ✦ (パッシブ) | 6.66M | +1.6% | $45.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 6.66M | +1.6% | $45.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 6.66M | +1.6% | $45.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 6.66M | +1.6% | $45.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.66M | +1.6% | $45.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.66M | +1.6% | $45.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.66M | +1.6% | $45.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.66M | +1.6% | $45.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 6.66M | +1.6% | $45.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 6.66M | +1.6% | $45.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 6.66M | +1.6% | $45.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 6.66M | +1.6% | $45.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 4.48M | -0.4% | $30.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 4.48M | -0.4% | $30.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 4.48M | -0.4% | $30.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 4.48M | -0.4% | $30.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 3.43M | — | $23.24M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 3.43M | — | $23.24M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 3.43M | — | $23.24M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 3.43M | — | $23.24M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 2.65M | -6.0% | $17.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 2.65M | -6.0% | $17.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | First Eagle Investment Management… | 2.58M | — | $17.48M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | First Eagle Investment Management… | 2.58M | — | $17.48M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.78M | +15.7% | $12.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.78M | +15.7% | $12.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.78M | +15.7% | $12.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.78M | +15.7% | $12.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.78M | +15.7% | $12.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 1.78M | +15.7% | $12.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Hotchkis & Wiley Capital Management… | 1.70M | — | $11.54M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | American Century Companies Inc | 1.62M | — | $10.93M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (パッシブ) | 1.45M | -3.6% | $9.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 1.32M | -3.0% | $8.96M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Geode Capital Management ✦ (パッシブ) | 1.32M | -3.0% | $8.96M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Charles Schwab Investment… | 1.15M | — | $7.77M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.09M | -58.3% | $7.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.09M | -58.3% | $7.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.09M | -58.3% | $7.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.09M | -58.3% | $7.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 981.84K | -2.8% | $6.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 981.84K | -2.8% | $6.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 981.84K | -2.8% | $6.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 981.84K | -2.8% | $6.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 981.84K | -2.8% | $6.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 981.84K | -2.8% | $6.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 630.75K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 630.75K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 597.72K | +29.7% | $4.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | UBS Group AG | 509.88K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS Group AG | 509.88K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 509.88K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 509.88K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 486.13K | +0.4% | $3.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 486.13K | +0.4% | $3.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 440.56K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 440.56K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 440.56K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 440.56K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 440.56K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Arrowstreet Capital ✦ | 425.70K | +97.3% | $2.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Prudential Financial Inc | 398.11K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Prudential Financial Inc | 398.11K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Federated Hermes, Inc. | 390.43K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Federated Hermes, Inc. | 390.43K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 383.06K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Massachusetts Financial Services Co… | 382.56K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Massachusetts Financial Services Co… | 382.56K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 361.45K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 361.45K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 361.45K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 361.45K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 361.45K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 307.91K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 292.65K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 292.65K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 292.65K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 292.65K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 292.65K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Qube Research & Technologies Ltd | 275.15K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 233.93K | +19.9% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 233.93K | +19.9% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 233.93K | +19.9% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Fisher Asset Management ✦ | 211.07K | -6.5% | $1.43M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 86 | Nuveen, LLC | 206.77K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Nuveen, LLC | 206.77K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | State Of Wisconsin Investment Board | 190.91K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Hsbc Holdings Plc | 188.40K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Hsbc Holdings Plc | 188.40K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Barclays Plc | 188.60K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Raymond James Financial Inc | 184.59K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Raymond James Financial Inc | 184.59K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Raymond James Financial Inc | 184.59K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Sei Investments Co | 148.45K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Sei Investments Co | 148.45K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 146.70K | — | $993,179 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 146.70K | — | $993,179 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Invesco Ltd. | 146.70K | — | $993,179 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Jane Street Group, Llc | 145.11K | — | $982,401 | 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): 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。