有価証券レコード · アーカイブ済み四半期
OSTK
プロファイル取り込み待ち（名称未確定）
69追跡対象保有者
-1Δ保有者数
35.54M保有株数
$194.02M報告済み評価額
+1新規ポジション
−2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 -1.4% ·
株式フロー +4.0% ·
新規ネットポジション数 -1.4%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 | 72 | -2 | 40.42M | $233.95M | +6 | −8 |
| Q1 2026 | 76 | +7 | 34.79M | $161.45M | +12 | −5 |
| Q4 2025 | 69 | -1 | 35.54M | $194.02M | +1 | −2 |
| Q3 2025 | 15 | +1 | 17.20M | $168.38M | +2 | −1 |
| Q2 2025 | 11 | +1 | 13.51M | $92.97M | +2 | −1 |
| Q1 2025 | 7 | -3 | 5.64M | $32.72M | — | −3 |
| Q4 2024 | 10 | +1 | 4.67M | $23.02M | +1 | — |
| Q3 2024 | 8 | -2 | 3.14M | $31.70M | — | −2 |
| Q2 2024 | 10 | — | 2.25M | $29.49M | — | — |
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 | Tidal Investments LLC | 5.75M | — | $31.39M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Tidal Investments LLC | 5.75M | — | $31.39M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 5.25M | +40.7% | $28.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 5.25M | +40.7% | $28.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 5.25M | +40.7% | $28.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.88M | +16.8% | $26.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.88M | +16.8% | $26.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.88M | +16.8% | $26.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 4.88M | +16.8% | $26.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 4.88M | +16.8% | $26.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 4.88M | +16.8% | $26.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 4.88M | +16.8% | $26.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 4.88M | +16.8% | $26.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 4.88M | +16.8% | $26.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2.44M | +61.8% | $13.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 2.44M | +61.8% | $13.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.44M | +61.8% | $13.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.44M | +61.8% | $13.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.44M | +61.8% | $13.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.44M | +61.8% | $13.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.44M | +61.8% | $13.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.44M | +61.8% | $13.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Nuveen, LLC | 2.31M | — | $12.59M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Nuveen, LLC | 2.31M | — | $12.59M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 2.31M | — | $12.59M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 1.63M | +24.7% | $8.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 1.63M | +24.7% | $8.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 1.42M | +781.5% | $7.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.42M | +781.5% | $7.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (パッシブ) | 1.31M | +24.8% | $7.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Federated Hermes, Inc. | 866.32K | — | $4.73M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Federated Hermes, Inc. | 866.32K | — | $4.73M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 840.80K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 803.38K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 803.38K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 803.38K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 618.13K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 618.13K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 618.13K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 606.32K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 606.32K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 606.32K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | ProShare Advisors LLC | 602.60K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Charles Schwab Investment… | 571.87K | — | $3.12M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 533.18K | 新規 | $2.91M | 0.0% | New | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 504.42K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 504.42K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 504.42K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 504.42K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 504.42K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Marshall Wace ✦ | 456.42K | -22.9% | $2.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Marshall Wace ✦ | 456.42K | -22.9% | $2.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | Tudor Investment Corp Et Al | 413.10K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 361.16K | -70.5% | $1.97M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 359.42K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Connor, Clark & Lunn Investment… | 301.89K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Stifel Financial Corp | 256.24K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Stifel Financial Corp | 256.24K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Stifel Financial Corp | 256.24K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cetera Investment Advisers | 209.71K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 207.76K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 207.76K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 207.76K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 207.76K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 175.40K | — | $957,705 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 175.40K | — | $957,705 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 175.40K | — | $957,705 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 163.65K | — | $893,520 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 163.65K | — | $893,520 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 163.65K | — | $893,520 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 146.93K | -87.3% | $802,260 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | LPL Financial LLC | 141.49K | — | $772,546 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Barclays Plc | 108.93K | — | $594,769 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Barclays Plc | 108.93K | — | $594,769 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Ameriprise Financial Inc | 97.78K | — | $533,873 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rhumbline Advisers | 95.81K | — | $523,135 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 89.01K | — | $485,999 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 89.01K | — | $485,999 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 88.95K | — | $485,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 88.95K | — | $485,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 88.95K | — | $485,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 88.95K | — | $485,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | HighTower Advisors, LLC | 85.99K | — | $469,522 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Raymond James Financial Inc | 84.47K | — | $461,179 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Raymond James Financial Inc | 84.47K | — | $461,179 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Sei Investments Co | 65.73K | — | $358,899 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Sei Investments Co | 65.73K | — | $358,899 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | State Of Wisconsin Investment Board | 59.09K | — | $322,631 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 55.81K | — | $304,750 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 55.54K | — | $303,232 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 55.54K | — | $303,232 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | T. Rowe Price ✦ | 55.18K | +6.7% | $302,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 93 | Invesco Ltd. | 54.18K | — | $295,828 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Invesco Ltd. | 54.18K | — | $295,828 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Invesco Ltd. | 54.18K | — | $295,828 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Millennium Management ✦ | 44.85K | -94.7% | $244,892 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | IMC-Chicago, LLC | 41.33K | — | $225,656 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 40.29K | -96.0% | $219,995 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 40.29K | -96.0% | $219,995 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 40.29K | -96.0% | $219,995 | 0.0% | ▼ Trim | 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
| Renaissance Technologies | $2.91M | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $3.46M | だった 0.0% |
| AQR Capital Management | $124,998 | 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): 182 保有者, 43.73M 株式数, $199.66M 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。