有価証券レコード · アーカイブ済み四半期
ORN
プロファイル取り込み待ち（名称未確定）
66追跡対象保有者
+1Δ保有者数
14.36M保有株数
$142.75M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 +1.5% ·
株式フロー -2.1% ·
新規ネットポジション数 +1.5%
— 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 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 | 71 | +2 | 14.48M | $242.76M | +6 | −4 |
| Q1 2026 | 71 | +4 | 14.26M | $155.50M | +9 | −5 |
| Q4 2025 | 66 | +1 | 14.36M | $142.75M | +1 | — |
| Q3 2025 | 15 | 0 | 8.22M | $68.42M | +1 | −1 |
| Q2 2025 | 12 | -1 | 7.74M | $70.18M | — | −1 |
| Q1 2025 | 10 | -1 | 2.64M | $13.81M | — | −1 |
| Q4 2024 | 11 | +2 | 2.59M | $18.98M | +2 | — |
| Q3 2024 | 8 | +3 | 1.76M | $10.13M | +4 | −1 |
| Q2 2024 | 5 | — | 1.21M | $11.54M | — | — |
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) | 2.76M | +1.6% | $27.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.76M | +1.6% | $27.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.76M | +1.6% | $27.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.76M | +1.6% | $27.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.76M | +1.6% | $27.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.76M | +1.6% | $27.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.76M | +1.6% | $27.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 2.11M | +4.2% | $20.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 2.11M | +4.2% | $20.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 2.11M | +4.2% | $20.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.61M | — | $16.04M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.61M | — | $16.04M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.61M | — | $16.04M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.61M | — | $16.04M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Invesco Ltd. | 1.29M | — | $12.84M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Invesco Ltd. | 1.29M | — | $12.84M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Invesco Ltd. | 1.29M | — | $12.84M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Invesco Ltd. | 1.29M | — | $12.84M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 892.63K | +1.4% | $8.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 892.63K | +1.4% | $8.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 748.66K | +0.7% | $7.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 436.89K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 436.89K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 436.89K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 436.89K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 436.89K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 436.89K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 436.89K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 436.89K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | American Century Companies Inc | 399.46K | — | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Allspring Global Investments… | 298.00K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Allspring Global Investments… | 298.00K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 270.84K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 270.84K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 270.84K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 257.12K | -25.0% | $2.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 257.12K | -25.0% | $2.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 257.12K | -25.0% | $2.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 257.12K | -25.0% | $2.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 257.12K | -25.0% | $2.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 238.20K | -39.3% | $2.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Connor, Clark & Lunn Investment… | 213.53K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Sei Investments Co | 190.62K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 189.64K | -53.0% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 189.64K | -53.0% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 175.59K | -34.8% | $1.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 175.59K | -34.8% | $1.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 163.95K | +14.8% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 163.95K | +14.8% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 155.87K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 155.87K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 155.87K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 155.87K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 155.87K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 155.87K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Us Bancorp \De\ | 153.37K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 139.92K | +25.4% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 139.92K | +25.4% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 139.92K | +25.4% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 139.92K | +25.4% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 139.92K | +25.4% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 139.92K | +25.4% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 139.92K | +25.4% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | First Trust Advisors Lp | 119.84K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Nuveen, LLC | 118.24K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Nuveen, LLC | 118.24K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Charles Schwab Investment… | 108.48K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Millennium Management ✦ | 97.76K | +790.5% | $971,715 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Barclays Plc | 89.91K | — | $893,686 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 76.70K | — | $762,358 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 76.70K | — | $762,358 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Lazard Asset Management Llc | 69.92K | — | $694,975 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS Group AG | 69.50K | — | $690,810 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS Group AG | 69.50K | — | $690,810 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS Group AG | 69.50K | — | $690,810 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Point72 Asset Management ✦ | 65.39K | 新規 | $649,967 | 0.0% | New | 1 | SEC ↗ |
| 77 | LPL Financial LLC | 59.76K | — | $594,004 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Envestnet Asset Management Inc | 59.02K | — | $586,619 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Hsbc Holdings Plc | 56.38K | — | $561,504 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 56.38K | — | $561,504 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Jane Street Group, Llc | 53.34K | — | $530,239 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jane Street Group, Llc | 53.34K | — | $530,239 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jane Street Group, Llc | 53.34K | — | $530,239 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Rhumbline Advisers | 47.70K | — | $474,169 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 42.60K | — | $423,434 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 42.60K | — | $423,434 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Royal Bank Of Canada | 41.71K | — | $415,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Royal Bank Of Canada | 41.71K | — | $415,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Royal Bank Of Canada | 41.71K | — | $415,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 40.13K | — | $398,912 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 40.13K | — | $398,912 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 40.13K | — | $398,912 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Boston Partners | 37.95K | — | $377,200 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Franklin Resources Inc | 37.16K | — | $369,410 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Creative Planning | 35.71K | — | $354,997 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 33.69K | — | $334,879 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 27.84K | — | $276,685 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | D. E. Shaw & Co. ✦ | 23.15K | -78.8% | $230,071 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 99 | T. Rowe Price ✦ | 22.94K | +17.7% | $228,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 21.82K | +15.8% | $216,880 | 0.0% | ▲ Add | 3 | 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
| Point72 Asset Management | $649,967 | 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): 171 保有者, 33.48M 株式数, $358.30M 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。