有価証券レコード · アーカイブ済み四半期
ONL
プロファイル取り込み待ち（名称未確定）
62追跡対象保有者
+1Δ保有者数
13.21M保有株数
$29.86M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 +1.6% ·
株式フロー -7.4% ·
新規ネットポジション数 +1.6%
· 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 | 63 | +3 | 15.98M | $46.19M | +11 | −8 |
| Q1 2026 | 61 | -1 | 11.85M | $25.48M | +1 | −2 |
| Q4 2025 | 62 | +1 | 13.21M | $29.86M | +1 | n/a |
| Q3 2025 | 16 | +2 | 10.67M | $28.82M | +2 | n/a |
| Q2 2025 | 11 | -2 | 10.02M | $21.36M | n/a | −2 |
| Q1 2025 | 10 | -1 | 6.62M | $14.17M | n/a | −1 |
| Q4 2024 | 11 | 0 | 7.05M | $26.28M | n/a | n/a |
| Q3 2024 | 10 | 0 | 6.58M | $26.33M | n/a | n/a |
| Q2 2024 | 10 | n/a | 6.91M | $24.56M | 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 | The Vanguard Group ✦ (パッシブ) | 2.75M | 0.0% | $6.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 1.79M | +0.5% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Renaissance Technologies ✦ | 1.69M | +0.8% | $3.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Jane Street Group, Llc | 909.21K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (パッシブ) | 613.06K | +0.8% | $1.39M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 591.96K | +31.9% | $1.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 571.76K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 515.53K | -33.9% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 9 | Millennium Management ✦ | 427.26K | -37.2% | $965,603 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 385.92K | +63.0% | $872,170 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 342.63K | n/a | $774,344 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 313.35K | n/a | $708,178 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 277.33K | n/a | $626,776 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | State Street Global Advisors ✦ (パッシブ) | 255.20K | -3.5% | $581,853 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Marshall Wace ✦ | 238.68K | +136.4% | $539,409 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Mariner, LLC | 131.82K | n/a | $297,853 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 111.15K | n/a | $251,190 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Goldman Sachs Group ✦ | 106.56K | -17.4% | $240,817 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 95.22K | -46.1% | $215,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Nomura Asset Management Co Ltd | 92.20K | n/a | $208,372 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 84.37K | n/a | $190,678 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Asset Management One Co., Ltd. | 81.52K | n/a | $185,870 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 65.11K | n/a | $147,148 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Nomura Asset Management… | 63.16K | n/a | $143,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 62.63K | n/a | $141,555 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Stifel Financial Corp | 61.03K | n/a | $137,920 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Sumitomo Mitsui Trust Group, Inc. | 58.96K | n/a | $133,247 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 57.01K | -16.7% | $128,851 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Point72 Asset Management ✦ | 44.71K | 新規 | $101,040 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 43.87K | n/a | $99,146 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Squarepoint Ops LLC | 38.81K | n/a | $87,715 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mitsubishi UFJ Asset Management… | 37.89K | n/a | $85,629 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Of Wisconsin Investment Board | 33.70K | n/a | $76,162 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 32.04K | -32.8% | $72,406 | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 35 | Arrowstreet Capital ✦ | 26.38K | -97.1% | $59,621 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Commonwealth Equity Services, Llc | 22.82K | n/a | $51,580 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 21.78K | n/a | $49,214 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | LPL Financial LLC | 20.80K | n/a | $47,012 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Daiwa Securities Group Inc. | 18.78K | n/a | $42,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 16.69K | n/a | $37,724 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | UBS Group AG | 16.31K | n/a | $36,858 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Prudential Financial Inc | 14.61K | n/a | $33,021 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 13.95K | n/a | $32,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 13.55K | n/a | $30,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Wells Fargo & Company/Mn | 10.79K | n/a | $24,386 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Quantinno Capital Management LP | 10.40K | n/a | $23,515 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 8.21K | n/a | $18,543 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rhumbline Advisers | 6.62K | n/a | $14,963 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 6.47K | n/a | $14,593 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Pnc Financial Services Group, Inc. | 5.26K | n/a | $11,887 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | JPMorgan Chase ✦ | 1.10K | -39.4% | $2,497 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 52 | Optiver Holding B.V. | 836 | n/a | $1,889 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Group One Trading Llc | 530 | n/a | $1,198 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 437 | n/a | $988 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 417 | n/a | $943 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 385 | n/a | $870 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 333 | n/a | $754 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Simplex Trading, Llc | 237 | n/a | $535 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Us Bancorp \De\ | 152 | n/a | $344 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 63 | n/a | $141 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mirae Asset Global Investments Co.… | 50 | n/a | $113 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citigroup Inc | 23 | n/a | $52 | 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
| Point72 Asset Management | $101,040 | 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): 190 保有者, 25.65M 株式数, $50.65M 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。