有価証券レコード · アーカイブ済み四半期
OPY
プロファイル取り込み待ち（名称未確定）
50追跡対象保有者
+1Δ保有者数
2.61M保有株数
$188.52M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 +2.0% ·
株式フロー -0.5% ·
新規ネットポジション数 +2.0%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 12.12K | $78,484 | n/a | n/a |
| Q2 2026 | 57 | +5 | 2.85M | $299.19M | +9 | −4 |
| Q1 2026 | 53 | +3 | 2.67M | $236.95M | +5 | −2 |
| Q4 2025 | 50 | +1 | 2.61M | $188.52M | +1 | n/a |
| Q3 2025 | 16 | 0 | 1.32M | $97.38M | n/a | −1 |
| Q2 2025 | 14 | +1 | 1.01M | $66.61M | +1 | n/a |
| Q1 2025 | 10 | 0 | 337.99K | $20.16M | n/a | n/a |
| Q4 2024 | 10 | 0 | 370.57K | $23.75M | n/a | n/a |
| Q3 2024 | 9 | -2 | 385.70K | $19.73M | n/a | −2 |
| Q2 2024 | 11 | n/a | 390.05K | $18.69M | 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 | Dimensional Fund Advisors Lp | 489.65K | n/a | $35.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | The Vanguard Group ✦ (パッシブ) | 437.94K | +2.8% | $31.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | American Century Companies Inc | 319.99K | n/a | $23.13M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 176.21K | +3.9% | $12.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Millennium Management ✦ | 114.74K | +56.6% | $8.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Charles Schwab Investment… | 110.91K | n/a | $8.02M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Boston Partners | 86.20K | n/a | $6.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 84.82K | -2.0% | $6.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 9 | Geode Capital Management ✦ (パッシブ) | 73.32K | +6.3% | $5.30M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (パッシブ) | 67.42K | +109.6% | $4.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 66.06K | -9.4% | $4.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 50.80K | -63.4% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | D. E. Shaw & Co. ✦ | 50.19K | +24.1% | $3.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 46.01K | +13.6% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Bnp Paribas Financial Markets | 31.19K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 30.82K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Neuberger Berman Group LLC | 30.25K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Tudor Investment Corp Et Al | 27.75K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 25.29K | -5.2% | $1.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 23.81K | +47.2% | $1.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 22.40K | -33.7% | $1.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 21.15K | -35.2% | $1.53M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 23 | Qube Research & Technologies Ltd | 20.94K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Connor, Clark & Lunn Investment… | 19.81K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Man Group plc | 19.18K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 17.18K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Russell Investments Group, Ltd. | 17.11K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Marshall Wace ✦ | 16.80K | -63.8% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Northern Trust Corp | 16.76K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Fidelity (FMR) ✦ | 15.60K | +24.5% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Hrt Financial Lp | 13.63K | n/a | $985,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 10.57K | 新規 | $764,105 | 0.0% | New | 1 | SEC ↗ |
| 33 | Canada Pension Plan Investment Board | 10.00K | n/a | $722,900 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Sei Investments Co | 7.94K | n/a | $573,901 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Captrust Financial Advisors | 7.00K | n/a | $506,030 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 6.39K | n/a | $461,789 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Ameriprise Financial Inc | 5.83K | n/a | $424,012 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Susquehanna International Group, Llp | 4.71K | n/a | $340,124 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 4.40K | n/a | $318,292 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Stifel Financial Corp | 3.00K | n/a | $216,870 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 1.50K | n/a | $108,073 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Barclays Plc | 551 | n/a | $39,832 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 530 | n/a | $38,313 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 215 | n/a | $15,542 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 81 | n/a | $6,221 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 42 | n/a | $3,036 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 40 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Cwm, Llc | 24 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fifth Third Bancorp | 25 | n/a | $1,807 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 1 | n/a | $49 | 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 | $764,105 | 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): 116 保有者, 4.18M 株式数, $357.82M 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。