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 | n/a | n/a |
| Q3 2025 | 15 | +1 | 2.49M | $34.61M | +1 | n/a |
| Q2 2025 | 11 | 0 | 2.39M | $31.04M | n/a | n/a |
| Q1 2025 | 8 | +1 | 653.76K | $7.86M | +1 | n/a |
| Q4 2024 | 7 | 0 | 516.58K | $8.17M | n/a | n/a |
| Q3 2024 | 6 | 0 | 431.24K | $5.38M | n/a | n/a |
| Q2 2024 | 6 | n/a | 423.16K | $4.06M | 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) | 747.21K | +6.3% | $10.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (パッシブ) | 704.23K | +0.6% | $9.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Alliancebernstein L.P. | 681.92K | n/a | $9.63M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 609.51K | n/a | $8.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Manufacturers Life Insurance… | 575.86K | n/a | $8.13M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 274.58K | -0.5% | $3.88M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Connor, Clark & Lunn Investment… | 148.02K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 145.77K | +6.5% | $2.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 133.88K | +26.6% | $1.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | American Century Companies Inc | 121.19K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 114.02K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 109.08K | -9.2% | $1.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 98.20K | +3.1% | $1.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Northern Trust Corp | 80.22K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Bank of New York Mellon Corp | 66.89K | n/a | $944,422 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Prudential Financial Inc | 64.53K | n/a | $911,093 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 63.71K | +24.1% | $899,613 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 63.17K | -10.1% | $891,932 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 62.39K | +17.2% | $880,919 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Goldman Sachs Group ✦ | 60.78K | -17.3% | $858,213 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Man Group plc | 54.75K | n/a | $773,014 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 46.73K | n/a | $659,799 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 45.88K | n/a | $647,771 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | First Trust Advisors Lp | 42.57K | n/a | $601,031 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | First Manhattan Co. Llc. | 39.80K | n/a | $562,032 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 38.54K | -13.6% | $544,142 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Charles Schwab Investment… | 34.64K | n/a | $489,173 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 31.08K | -33.2% | $438,807 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 29 | Jane Street Group, Llc | 21.90K | n/a | $309,200 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 20.15K | n/a | $284,532 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Ameriprise Financial Inc | 18.46K | n/a | $260,599 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 18.38K | n/a | $259,469 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 16.12K | n/a | $227,600 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Deutsche Bank Ag\ | 11.98K | n/a | $169,172 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 11.20K | n/a | $158,172 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Rhumbline Advisers | 8.85K | n/a | $125,014 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | New York State Common Retirement… | 6.30K | n/a | $88,956 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 5.80K | n/a | $81,924 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.47K | n/a | $77,180 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 4.87K | -48.7% | $68,821 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Bnp Paribas Financial Markets | 2.61K | n/a | $36,881 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Legal & General Group Plc | 1.06K | n/a | $15,010 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | California State Teachers… | 724 | n/a | $10,223 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 667 | +32.6% | $9,418 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 543 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Citigroup Inc | 313 | n/a | $4,420 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Cwm, Llc | 239 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 15 | n/a | $212 | 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): 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。