有価証券レコード · アーカイブ済み四半期
ORIC
ORIC Pharmaceuticals, Inc. · Healthcare · Biotechnology
75追跡対象保有者
+3Δ保有者数
50.35M保有株数
$637.44M報告済み評価額
+9新規ポジション
−6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 +4.2% ·
株式フロー -7.3% ·
新規ネットポジション数 +4.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q1 2026
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 | 72 | 0 | 59.02M | $639.12M | +7 | −7 |
| Q1 2026 | 75 | +3 | 50.35M | $637.44M | +9 | −6 |
| Q4 2025 | 72 | +1 | 55.15M | $451.14M | +1 | — |
| Q3 2025 | 17 | 0 | 34.78M | $417.41M | — | — |
| Q2 2025 | 14 | +1 | 27.12M | $275.30M | +3 | −2 |
| Q1 2025 | 10 | +1 | 12.33M | $68.78M | +2 | −1 |
| Q4 2024 | 9 | -1 | 9.74M | $78.61M | — | −1 |
| Q3 2024 | 9 | 0 | 7.63M | $78.26M | +1 | −1 |
| Q2 2024 | 9 | — | 8.42M | $59.53M | — | — |
保有者情報 · Q1 2026
| # | 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) | 5.98M | +1.9% | $75.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 5.98M | +1.9% | $75.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 5.98M | +1.9% | $75.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 5.98M | +1.9% | $75.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 5.98M | +1.9% | $75.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.98M | +1.9% | $75.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.98M | +1.9% | $75.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 5.98M | +1.9% | $75.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 5.98M | +1.9% | $75.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 5.98M | +1.9% | $75.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 5.98M | +1.9% | $75.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Viking Global Investors ✦ | 5.82M | -11.4% | $73.80M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 5.39M | +63.5% | $68.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 5.39M | +63.5% | $68.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Alkeon Capital Management Llc | 4.50M | 0.0% | $57.07M | 0.3% | Held | 2 | SEC ↗ |
| 16 | Alkeon Capital Management Llc | 4.50M | 0.0% | $57.07M | 0.3% | Held | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 3.70M | -13.1% | $46.91M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 3.69M | — | $46.71M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 2.43M | -1.8% | $30.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 2.43M | -1.8% | $30.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 2.42M | -0.5% | $30.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 2.42M | -0.5% | $30.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 1.84M | +5.0% | $23.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 1.84M | +5.0% | $23.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.68M | +40.9% | $21.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.68M | +40.9% | $21.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.68M | +40.9% | $21.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.68M | +40.9% | $21.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.68M | +40.9% | $21.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.68M | +40.9% | $21.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 1.48M | -23.9% | $18.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.48M | -23.9% | $18.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 1.47M | +19.9% | $18.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 1.47M | +19.9% | $18.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 1.47M | +19.9% | $18.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 1.47M | +19.9% | $18.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 1.47M | +19.9% | $18.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Franklin Resources Inc | 1.45M | +19.8% | $18.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Franklin Resources Inc | 1.45M | +19.8% | $18.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 1.04M | +105.5% | $13.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 1.04M | +105.5% | $13.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 859.49K | -28.7% | $10.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 710.86K | -19.7% | $9.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 710.86K | -19.7% | $9.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 710.86K | -19.7% | $9.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 710.86K | -19.7% | $9.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 710.86K | -19.7% | $9.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Charles Schwab Investment… | 605.04K | -2.6% | $7.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Balyasny Asset Management L.P. | 523.79K | -44.9% | $6.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Connor, Clark & Lunn Investment… | 522.06K | +48.8% | $6.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Victory Capital Management Inc | 405.28K | +21.8% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Adage Capital Partners ✦ | 344.31K | -37.3% | $4.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 323.58K | -22.0% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 323.58K | -22.0% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 323.58K | -22.0% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 323.58K | -22.0% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 263.06K | +27.1% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 263.06K | +27.1% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 263.06K | +27.1% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 263.06K | +27.1% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Td Asset Management Inc | 258.60K | +52.3% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | UBS Group AG | 194.69K | -73.5% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | UBS Group AG | 194.69K | -73.5% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 190.47K | +1.4% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 190.47K | +1.4% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 190.47K | +1.4% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 190.47K | +1.4% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Wellington Management ✦ | 186.10K | -3.0% | $2.36M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 69 | Wellington Management ✦ | 186.10K | -3.0% | $2.36M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 70 | Wellington Management ✦ | 186.10K | -3.0% | $2.36M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 182.14K | +41.6% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 170.09K | -2.4% | $2.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 170.09K | -2.4% | $2.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 170.09K | -2.4% | $2.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 170.09K | -2.4% | $2.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 170.09K | -2.4% | $2.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 170.09K | -2.4% | $2.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 78 | Nuveen, LLC | 153.02K | +6.0% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Nuveen, LLC | 153.02K | +6.0% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | American Century Companies Inc | 146.80K | +8.8% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Alyeska Investment Group, L.P. | 137.49K | 新規 | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 108.95K | -0.7% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 108.95K | -0.7% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 108.95K | -0.7% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 108.95K | -0.7% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Prudential Financial Inc | 96.14K | 新規 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 87 | Prudential Financial Inc | 96.14K | 新規 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 88 | Swiss National Bank | 86.20K | 0.0% | $1.09M | 0.0% | Held | 2 | SEC ↗ |
| 89 | Rhumbline Advisers | 79.06K | +1.8% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Tidal Investments LLC | 57.60K | 新規 | $729,817 | 0.0% | New | 1 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 54.24K | +6.8% | $687,208 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 54.24K | +6.8% | $687,208 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 54.24K | +6.8% | $687,208 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Jane Street Group, Llc | 53.04K | -78.3% | $671,978 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Jane Street Group, Llc | 53.04K | -78.3% | $671,978 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 51.33K | +14.2% | $650,389 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 51.33K | +14.2% | $650,389 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | California State Teachers… | 48.37K | +42.4% | $612,835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | D. E. Shaw & Co. ✦ | 44.39K | +177.1% | $562,421 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Alliancebernstein L.P. | 63.81K | 0.0% | $521,966 | 0.0% | Held | 2 | 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
| Alyeska Investment Group, L.P. | $1.74M | 0.0% |
| Prudential Financial Inc | $1.22M | 0.0% |
| Prudential Financial Inc | $1.22M | 0.0% |
| Tidal Investments LLC | $729,817 | 0.0% |
ポジション解消済み
| Point72 Asset Management | $23.91M | だった 0.0% |
| Renaissance Technologies | $4.68M | だった 0.0% |
| Squarepoint Ops LLC | $1.88M | だった 0.0% |
| Corient Private Wealth LP | $204,698 | だった 0.0% |
| Royal Bank Of Canada | $18,000 | だった 0.0% |
| Daiwa Securities Group Inc. | $2,000 | 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): 181 保有者, 119.04M 株式数, $1.43B 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。