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 | 12.94K | $117,273 | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 15 | 0 | 8.22M | $68.42M | +1 | −1 |
| Q2 2025 | 12 | -1 | 7.74M | $70.18M | n/a | −1 |
| Q1 2025 | 10 | -1 | 2.64M | $13.81M | n/a | −1 |
| Q4 2024 | 11 | +2 | 2.59M | $18.98M | +2 | n/a |
| Q3 2024 | 8 | +3 | 1.76M | $10.13M | +4 | −1 |
| Q2 2024 | 5 | n/a | 1.21M | $11.54M | 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) | 2.76M | +1.6% | $27.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (パッシブ) | 2.11M | +4.2% | $20.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 1.61M | n/a | $16.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Invesco Ltd. | 1.29M | n/a | $12.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (パッシブ) | 892.63K | +1.4% | $8.87M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 748.66K | +0.7% | $7.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Russell Investments Group, Ltd. | 436.89K | n/a | $4.34M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | American Century Companies Inc | 399.46K | n/a | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Allspring Global Investments… | 298.00K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 270.84K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | AQR Capital Management ✦ | 257.12K | -25.0% | $2.56M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 12 | Renaissance Technologies ✦ | 238.20K | -39.3% | $2.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Connor, Clark & Lunn Investment… | 213.53K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Sei Investments Co | 190.62K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 189.64K | -53.0% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 175.59K | -34.8% | $1.75M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 163.95K | +14.8% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 155.87K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Us Bancorp \De\ | 153.37K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 139.92K | +25.4% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 21 | First Trust Advisors Lp | 119.84K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 118.24K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Charles Schwab Investment… | 108.48K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 97.76K | +790.5% | $971,715 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Barclays Plc | 89.91K | n/a | $893,686 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 76.70K | n/a | $762,358 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Lazard Asset Management Llc | 69.92K | n/a | $694,975 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 69.50K | n/a | $690,810 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Point72 Asset Management ✦ | 65.39K | 新規 | $649,967 | 0.0% | New | 1 | SEC ↗ |
| 30 | LPL Financial LLC | 59.76K | n/a | $594,004 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 59.02K | n/a | $586,619 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 56.38K | n/a | $561,504 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Jane Street Group, Llc | 53.34K | n/a | $530,239 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Rhumbline Advisers | 47.70K | n/a | $474,169 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 42.60K | n/a | $423,434 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Royal Bank Of Canada | 41.71K | n/a | $415,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Bank Of America Corp /De/ | 40.13K | n/a | $398,912 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Boston Partners | 37.95K | n/a | $377,200 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Franklin Resources Inc | 37.16K | n/a | $369,410 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Creative Planning | 35.71K | n/a | $354,997 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 33.69K | n/a | $334,879 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 27.84K | n/a | $276,685 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 23.15K | -78.8% | $230,071 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 22.94K | +17.7% | $228,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 21.82K | +15.8% | $216,880 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Qube Research & Technologies Ltd | 20.90K | n/a | $207,756 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fayez Sarofim & Co | 19.67K | n/a | $195,560 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 18.96K | n/a | $188,462 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 17.64K | n/a | $175,352 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.48K | n/a | $173,702 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Balyasny Asset Management L.P. | 16.87K | n/a | $167,688 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Two Sigma Investments ✦ | 15.43K | -56.8% | $153,354 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | Cwm, Llc | 12.87K | n/a | $128,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cerity Partners LLC | 12.72K | n/a | $126,397 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Manufacturers Life Insurance… | 11.66K | n/a | $115,861 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 9.30K | n/a | $92,442 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 8.91K | n/a | $88,605 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 8.63K | n/a | $85,752 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Simplex Trading, Llc | 4.07K | n/a | $40,455 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Legal & General Group Plc | 3.56K | n/a | $35,337 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | California State Teachers… | 2.32K | n/a | $23,081 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 400 | n/a | $3,964 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Optiver Holding B.V. | 264 | n/a | $2,624 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Federated Hermes, Inc. | 141 | n/a | $1,402 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 10 | n/a | $99 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northwestern Mutual Wealth… | 6 | n/a | $60 | 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 | $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。
Oct 09
SC 13G: WASATCH ADVISORS LP
Jul 29
SC 13G/A: BlackRock, Inc.