有価証券レコード · アーカイブ済み四半期
ONEW
プロファイル取り込み待ち（名称未確定）
52追跡対象保有者
+1Δ保有者数
7.27M保有株数
$78.62M報告済み評価額
+1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 +2.0% ·
株式フロー -4.8% ·
新規ネットポジション数 +1.9%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 52 | +3 | 7.38M | $83.20M | +6 | −4 |
| Q1 2026 | 52 | 0 | 7.90M | $74.65M | +5 | −5 |
| Q4 2025 | 52 | +1 | 7.27M | $78.62M | +1 | n/a |
| Q3 2025 | 14 | +1 | 3.21M | $50.92M | +1 | n/a |
| Q2 2025 | 10 | 0 | 3.11M | $41.68M | n/a | n/a |
| Q1 2025 | 7 | +1 | 1.52M | $24.57M | +1 | n/a |
| Q4 2024 | 6 | +2 | 1.44M | $25.00M | +2 | n/a |
| Q3 2024 | 3 | +1 | 1.07M | $25.56M | +1 | n/a |
| Q2 2024 | 2 | n/a | 1.02M | $28.09M | 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 | American Century Companies Inc | 2.17M | n/a | $23.48M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 795.43K | -4.4% | $8.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (パッシブ) | 708.26K | +0.3% | $7.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 484.33K | n/a | $5.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Hotchkis & Wiley Capital Management… | 408.89K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | First Eagle Investment Management… | 308.49K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 304.00K | -2.6% | $3.29M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 287.26K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (パッシブ) | 247.63K | +0.3% | $2.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 246.05K | +169.9% | $2.66M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Capital World Investors ✦ | 229.26K | -69.6% | $2.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 221.79K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 108.29K | +7.7% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Jane Street Group, Llc | 97.52K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Northern Trust Corp | 87.13K | n/a | $942,791 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Squarepoint Ops LLC | 51.72K | n/a | $559,654 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 49.06K | -1.4% | $530,862 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 48.15K | n/a | $520,983 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | JPMorgan Chase ✦ | 42.62K | +162.1% | $461,105 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Morgan Stanley ✦ | 34.68K | -15.7% | $375,276 | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 21 | AQR Capital Management ✦ | 31.91K | +22.8% | $345,223 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 22 | UBS Group AG | 28.89K | n/a | $312,622 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 26.99K | n/a | $291,989 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Invesco Ltd. | 26.19K | n/a | $283,386 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Quantinno Capital Management LP | 25.90K | n/a | $280,195 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 20.19K | n/a | $218,478 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 19.60K | +42.0% | $212,040 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 16.05K | -24.1% | $173,683 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 15.26K | 新規 | $166,000 | 0.0% | New | 1 | SEC ↗ |
| 30 | Rhumbline Advisers | 15.28K | n/a | $165,312 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Sei Investments Co | 14.68K | n/a | $158,816 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Canada Pension Plan Investment Board | 14.50K | n/a | $156,890 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 12.97K | n/a | $140,368 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Man Group plc | 12.84K | n/a | $138,950 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Franklin Resources Inc | 11.32K | n/a | $122,450 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 10.19K | n/a | $110,255 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Deutsche Bank Ag\ | 6.21K | n/a | $67,203 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.40K | n/a | $58,471 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 4.71K | n/a | $50,984 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | New York State Common Retirement… | 4.62K | n/a | $50,010 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 3.77K | n/a | $40,823 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Citigroup Inc | 3.33K | n/a | $36,053 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Royal Bank Of Canada | 1.36K | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Legal & General Group Plc | 979 | n/a | $10,593 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 959 | -57.4% | $10,376 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | California State Teachers… | 698 | n/a | $7,552 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Optiver Holding B.V. | 196 | n/a | $2,121 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 115 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 60 | n/a | $649 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 46 | n/a | $498 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fifth Third Bancorp | 9 | n/a | $97 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 8 | n/a | $87 | 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
| T. Rowe Price | $166,000 | 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): 89 保有者, 11.47M 株式数, $108.28M 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)
Sep 04
Bos Teresa D.
10% owner · 56.43K 株 · $682,791
Sep 02
Bos Teresa D.
10% owner · 52.12K 株 · $627,004
Aug 24
Bos Teresa D.
10% owner · 11.25K 株 · $141,054
Aug 11
Bos Teresa D.
10% owner · 110.25K 株 · $1.41M
Aug 10
Bos Teresa D.
10% owner · 19.87K 株 · $251,169
Aug 05
Bos Teresa D.
10% owner · 8 株 · $104
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 14
SC 13G/A: AMERICAN CENTURY INVESTMENT MANAGEMENT…
Jul 22
SC 13G/A: ROYCE & ASSOCIATES LP