有価証券レコード · アーカイブ済み四半期
OPBK
プロファイル取り込み待ち（名称未確定）
48追跡対象保有者
0Δ保有者数
5.41M保有株数
$76.46M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 +1.0% · 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 | 50 | +2 | 5.52M | $81.87M | +3 | −1 |
| Q1 2026 | 50 | +2 | 5.23M | $70.08M | +4 | −2 |
| Q4 2025 | 48 | 0 | 5.41M | $76.46M | — | — |
| Q3 2025 | 15 | +1 | 2.49M | $34.61M | +1 | — |
| Q2 2025 | 11 | 0 | 2.39M | $31.04M | — | — |
| Q1 2025 | 8 | +1 | 653.76K | $7.86M | +1 | — |
| Q4 2024 | 7 | 0 | 516.58K | $8.17M | — | — |
| Q3 2024 | 6 | 0 | 431.24K | $5.38M | — | — |
| Q2 2024 | 6 | — | 423.16K | $4.06M | — | — |
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) | 747.21K | +6.3% | $10.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 747.21K | +6.3% | $10.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 747.21K | +6.3% | $10.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 747.21K | +6.3% | $10.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 747.21K | +6.3% | $10.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 704.23K | +0.6% | $9.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 704.23K | +0.6% | $9.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 704.23K | +0.6% | $9.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Alliancebernstein L.P. | 681.92K | — | $9.63M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 609.51K | — | $8.61M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 609.51K | — | $8.61M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 609.51K | — | $8.61M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 609.51K | — | $8.61M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Manufacturers Life Insurance… | 575.86K | — | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 274.58K | -0.5% | $3.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 274.58K | -0.5% | $3.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Connor, Clark & Lunn Investment… | 148.02K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 145.77K | +6.5% | $2.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 133.88K | +26.6% | $1.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | American Century Companies Inc | 121.19K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 114.02K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 114.02K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 109.08K | -9.2% | $1.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Marshall Wace ✦ | 109.08K | -9.2% | $1.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 98.20K | +3.1% | $1.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Northern Trust Corp | 80.22K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 80.22K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 80.22K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 66.89K | — | $944,422 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 66.89K | — | $944,422 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 66.89K | — | $944,422 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 66.89K | — | $944,422 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Prudential Financial Inc | 64.53K | — | $911,093 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 63.71K | +24.1% | $899,613 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wellington Management ✦ | 63.17K | -10.1% | $891,932 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 62.39K | +17.2% | $880,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 62.39K | +17.2% | $880,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 62.39K | +17.2% | $880,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 62.39K | +17.2% | $880,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 60.78K | -17.3% | $858,213 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 60.78K | -17.3% | $858,213 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Man Group plc | 54.75K | — | $773,014 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 46.73K | — | $659,799 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 45.88K | — | $647,771 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 45.88K | — | $647,771 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 45.88K | — | $647,771 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 45.88K | — | $647,771 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | First Trust Advisors Lp | 42.57K | — | $601,031 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | First Manhattan Co. Llc. | 39.80K | — | $562,032 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Millennium Management ✦ | 38.54K | -13.6% | $544,142 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Charles Schwab Investment… | 34.64K | — | $489,173 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 31.08K | -33.2% | $438,807 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 31.08K | -33.2% | $438,807 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | Jane Street Group, Llc | 21.90K | — | $309,200 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Nuveen, LLC | 20.15K | — | $284,532 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nuveen, LLC | 20.15K | — | $284,532 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 18.46K | — | $260,599 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Barclays Plc | 18.38K | — | $259,469 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 16.12K | — | $227,600 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 16.12K | — | $227,600 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 16.12K | — | $227,600 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 11.98K | — | $169,172 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 11.20K | — | $158,172 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 11.20K | — | $158,172 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Rhumbline Advisers | 8.85K | — | $125,014 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 6.30K | — | $88,956 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS Group AG | 5.80K | — | $81,924 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | UBS Group AG | 5.80K | — | $81,924 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.47K | — | $77,180 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 4.87K | -48.7% | $68,821 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 4.87K | -48.7% | $68,821 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 2.61K | — | $36,881 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Legal & General Group Plc | 1.06K | — | $15,010 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | California State Teachers… | 724 | — | $10,223 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 667 | +32.6% | $9,418 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Royal Bank Of Canada | 543 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 543 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citigroup Inc | 313 | — | $4,420 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Citigroup Inc | 313 | — | $4,420 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cwm, Llc | 239 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 15 | — | $212 | 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): 93 保有者, 9.12M 株式数, $120.23M 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。