有価証券レコード · アーカイブ済み四半期
OPTU
Optimum Communications, Inc. · Communication Services · Telecommunications Services
81追跡対象保有者
-1Δ保有者数
182.42M保有株数
$301.05M報告済み評価額
+1新規ポジション
−1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 -1.2% ·
株式フロー -4.7% ·
新規ネットポジション数 0.0%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 | 77 | +1 | 113.11M | $164.49M | +8 | −7 |
| Q1 2026 | 79 | -2 | 160.84M | $209.29M | +3 | −6 |
| Q4 2025 | 81 | -1 | 182.42M | $301.05M | +1 | −1 |
| Q3 2025 | 18 | 0 | 131.67M | $317.26M | — | — |
| Q2 2025 | 15 | -1 | 98.63M | $211.03M | — | −1 |
| Q1 2025 | 13 | -2 | 46.81M | $124.53M | — | −2 |
| Q4 2024 | 15 | +1 | 47.03M | $113.31M | +1 | — |
| Q3 2024 | 13 | 0 | 42.07M | $103.49M | — | — |
| Q2 2024 | 13 | — | 37.01M | $75.50M | — | — |
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) | 27.88M | +1.7% | $46.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 27.88M | +1.7% | $46.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 27.88M | +1.7% | $46.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 27.88M | +1.7% | $46.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 27.88M | +1.7% | $46.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 20.43M | +6.0% | $33.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 20.43M | +6.0% | $33.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 20.43M | +6.0% | $33.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 20.43M | +6.0% | $33.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 20.43M | +6.0% | $33.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 20.43M | +6.0% | $33.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 20.43M | +6.0% | $33.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 20.43M | +6.0% | $33.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 20.43M | +6.0% | $33.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 20.43M | +6.0% | $33.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 20.43M | +6.0% | $33.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 20.43M | +6.0% | $33.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Deutsche Bank Ag\ | 16.45M | — | $27.13M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 16.45M | — | $27.13M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 16.45M | — | $27.13M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 14.83M | +29.4% | $24.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 9.51M | +0.8% | $15.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 9.51M | +0.8% | $15.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 9.51M | +0.8% | $15.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 7.60M | +8.5% | $12.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 7.60M | +8.5% | $12.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 7.60M | +8.5% | $12.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Oaktree Capital Management ✦ | 7.50M | 0.0% | $12.38M | 0.3% | Held | 7 | SEC ↗ |
| 29 | Nomura Holdings Inc | 7.42M | — | $12.24M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Charles Schwab Investment… | 7.41M | — | $12.23M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 7.33M | -58.4% | $12.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 7.33M | -58.4% | $12.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 7.33M | -58.4% | $12.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 7.33M | -58.4% | $12.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 6.26M | +0.8% | $10.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Geode Capital Management ✦ (パッシブ) | 6.26M | +0.8% | $10.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (パッシブ) | 6.16M | +7.2% | $10.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Loomis Sayles & Co L P | 5.08M | — | $8.39M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Loomis Sayles & Co L P | 5.08M | — | $8.39M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Norges Bank ✦ (パッシブ) | 4.62M | 新規 | $7.63M | 0.0% | New | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 4.31M | +3.4% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 4.31M | +3.4% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 4.31M | +3.4% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 4.31M | +3.4% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 4.31M | +3.4% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 4.31M | +3.4% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 4.31M | +3.4% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 4.31M | +3.4% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 4.31M | +3.4% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 3.96M | -20.7% | $6.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 3.30M | +65.1% | $5.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 2.70M | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 2.70M | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 2.70M | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 2.70M | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 1.97M | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 1.97M | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 1.97M | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 1.97M | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 1.97M | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Point72 Asset Management ✦ | 1.89M | +59.2% | $3.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | Royal Bank Of Canada | 1.72M | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 1.72M | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 1.72M | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 1.35M | +34.1% | $2.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 1.35M | +34.1% | $2.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 1.35M | +34.1% | $2.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 1.35M | +34.1% | $2.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 69 | UBS Group AG | 1.23M | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS Group AG | 1.23M | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 1.23M | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 1.04M | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 1.04M | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 1.04M | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 1.04M | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | LMR Partners LLP | 978.03K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mackenzie Financial Corp | 928.80K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 717.51K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 717.51K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 717.51K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Nuveen, LLC | 571.76K | — | $943,399 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Nuveen, LLC | 571.76K | — | $943,399 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 552.70K | — | $911,947 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 552.70K | — | $911,947 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 552.70K | — | $911,947 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 552.70K | — | $911,947 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 552.70K | — | $911,947 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 552.70K | — | $911,947 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 552.70K | — | $911,947 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Peak6 Llc | 485.20K | — | $800,580 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Peak6 Llc | 485.20K | — | $800,580 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Swiss National Bank | 467.20K | — | $770,880 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Invesco Ltd. | 446.11K | — | $736,075 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Invesco Ltd. | 446.11K | — | $736,075 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Invesco Ltd. | 446.11K | — | $736,075 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 446.11K | — | $736,075 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mitsubishi UFJ Trust & Banking Corp | 441.55K | — | $728,562 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Barclays Plc | 427.38K | — | $705,180 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Barclays Plc | 427.38K | — | $705,180 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Corient Private Wealth LP | 422.11K | — | $696,486 | 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
| Norges Bank | $7.63M | 0.0% |
ポジション解消済み
| PRIMECAP Management | $11.74M | だった 0.0% |
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): 179 保有者, 290.75M 株式数, $379.93M 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。