有価証券レコード · アーカイブ済み四半期
OPRX
プロファイル取り込み待ち（名称未確定）
63追跡対象保有者
+2Δ保有者数
6.61M保有株数
$81.09M報告済み評価額
+2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 +3.3% ·
株式フロー -3.1% ·
新規ネットポジション数 +3.2%
· 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 | 51 | -7 | 5.21M | $29.80M | +8 | −15 |
| Q1 2026 | 60 | -3 | 6.86M | $43.35M | +5 | −8 |
| Q4 2025 | 63 | +2 | 6.61M | $81.09M | +2 | n/a |
| Q3 2025 | 14 | 0 | 4.01M | $82.20M | +1 | −1 |
| Q2 2025 | 11 | +1 | 3.84M | $51.86M | +1 | n/a |
| Q1 2025 | 7 | +2 | 1.58M | $13.68M | +2 | n/a |
| Q4 2024 | 5 | -1 | 1.23M | $5.97M | +1 | −2 |
| Q3 2024 | 5 | -1 | 848.37K | $6.55M | n/a | −1 |
| Q2 2024 | 6 | n/a | 1.03M | $10.32M | 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) | 1.19M | +0.6% | $14.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.14M | +7.3% | $13.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Blair William & Co/Il | 582.59K | n/a | $7.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (パッシブ) | 477.53K | +21.6% | $5.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 460.91K | n/a | $5.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (パッシブ) | 396.47K | +3.5% | $4.86M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Russell Investments Group, Ltd. | 289.06K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | Squarepoint Ops LLC | 206.96K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 164.59K | -9.7% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | Northern Trust Corp | 156.93K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 127.01K | -6.9% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Bank of New York Mellon Corp | 114.26K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | D. E. Shaw & Co. ✦ | 112.87K | -64.8% | $1.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Credit Agricole S A | 89.20K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 87.48K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Raymond James Financial Inc | 82.41K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Charles Schwab Investment… | 81.32K | n/a | $996,959 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 59.16K | n/a | $725,314 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Sei Investments Co | 53.79K | n/a | $659,453 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Of Wisconsin Investment Board | 53.09K | n/a | $650,932 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 46.18K | -27.5% | $566,179 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Millennium Management ✦ | 43.67K | 新規 | $535,382 | 0.0% | New | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 42.58K | n/a | $521,982 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Alliancebernstein L.P. | 39.85K | n/a | $488,561 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 38.79K | n/a | $475,517 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | UBS Group AG | 34.96K | n/a | $428,609 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Prudential Financial Inc | 31.50K | n/a | $386,129 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Susquehanna International Group, Llp | 29.74K | n/a | $364,625 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 29.58K | -72.6% | $362,626 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 28.90K | n/a | $354,351 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Principal Financial Group Inc | 27.53K | n/a | $337,530 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Rhumbline Advisers | 27.45K | n/a | $336,539 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Barclays Plc | 27.44K | n/a | $336,427 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | LPL Financial LLC | 26.70K | n/a | $327,317 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 25.35K | n/a | $310,804 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 19.82K | -44.0% | $243,054 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 37 | Quantinno Capital Management LP | 17.50K | n/a | $214,599 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hrt Financial Lp | 17.30K | n/a | $212,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Franklin Resources Inc | 16.28K | n/a | $199,642 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 14.51K | +18.4% | $177,942 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 41 | Canada Pension Plan Investment Board | 13.90K | n/a | $170,414 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 12.40K | n/a | $151,987 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Citadel Advisors ✦ | 11.98K | -89.0% | $146,826 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 44 | Point72 Asset Management ✦ | 11.96K | 新規 | $146,691 | 0.0% | New | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 8.17K | -37.7% | $100,201 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 46 | Group One Trading Llc | 8.05K | n/a | $98,705 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.36K | n/a | $90,185 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 5.59K | -4.7% | $68,540 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | New York State Common Retirement… | 5.03K | n/a | $61,717 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 4.26K | n/a | $52,191 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Simplex Trading, Llc | 4.09K | n/a | $50,155 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 1.85K | n/a | $23,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Legal & General Group Plc | 1.58K | n/a | $19,371 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 1.23K | n/a | $15,041 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 972 | n/a | $11,917 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 760 | n/a | $9,318 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cwm, Llc | 683 | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 639 | n/a | $7,834 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 358 | n/a | $4,389 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Optiver Holding B.V. | 132 | n/a | $1,618 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Federated Hermes, Inc. | 112 | n/a | $1,373 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northwestern Mutual Wealth… | 100 | n/a | $1,226 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 62 | n/a | $760 | 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
| Millennium Management | $535,382 | 0.0% |
| Point72 Asset Management | $146,691 | 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): 126 保有者, 13.57M 株式数, $83.94M 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。
Aug 14
SC 13G: KENNEDY CAPITAL MANAGEMENT LLC
Jul 29
SC 13G/A: BlackRock, Inc.
Jul 22
SC 13G: ROYCE & ASSOCIATES LP