有価証券レコード · アーカイブ済み四半期
OVID
プロファイル取り込み待ち（名称未確定）
41追跡対象保有者
+1Δ保有者数
24.77M保有株数
$39.87M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 +2.5% ·
株式フロー +30.0% ·
新規ネットポジション数 +2.4%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 | 65 | +18 | 61.14M | $164.44M | +23 | −5 |
| Q1 2026 | 48 | +7 | 47.18M | $104.68M | +7 | — |
| Q4 2025 | 41 | +1 | 24.77M | $39.87M | +1 | — |
| Q3 2025 | 14 | +1 | 10.28M | $13.36M | +2 | −1 |
| Q2 2025 | 10 | 0 | 9.40M | $3.10M | +2 | −2 |
| Q1 2025 | 7 | 0 | 5.28M | $1.65M | — | — |
| Q4 2024 | 7 | +3 | 3.87M | $3.61M | +3 | — |
| Q3 2024 | 3 | -3 | 1.38M | $1.63M | — | −3 |
| Q2 2024 | 6 | — | 1.67M | $1.28M | — | — |
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 | Point72 Asset Management ✦ | 3.55M | 新規 | $5.79M | 0.0% | New | 1 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 3.49M | +158.7% | $5.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Federated Hermes, Inc. | 3.57M | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 3.07M | +8.9% | $5.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 3.07M | +8.9% | $5.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 3.07M | +8.9% | $5.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 1.48M | -26.4% | $2.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.34M | +35.8% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 1.27M | +62.2% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 1.27M | +62.2% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Jane Street Group, Llc | 883.87K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 883.87K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 883.87K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 797.82K | +96.8% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 797.82K | +96.8% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 720.85K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 672.00K | +3.7% | $1.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 672.00K | +3.7% | $1.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Assenagon Asset Management S.A. | 618.02K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 613.48K | +0.3% | $999,964 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 613.48K | +0.3% | $999,964 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 598.87K | +75.5% | $976,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 341.74K | — | $557,036 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Balyasny Asset Management L.P. | 325.00K | — | $529,750 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 276.53K | +21.8% | $450,749 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 194.90K | — | $317,687 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 194.90K | — | $317,687 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 192.99K | — | $314,566 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 192.99K | — | $314,566 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 170.46K | +497.7% | $277,845 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 166.63K | — | $271,609 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 166.63K | — | $271,609 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 57.70K | — | $94,048 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 57.70K | — | $94,048 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 57.70K | — | $94,048 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 53.95K | — | $87,940 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 43.97K | -6.4% | $71,678 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 43.97K | -6.4% | $71,678 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 39.03K | — | $63,625 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 36.95K | +1496.9% | $60,231 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 36.95K | +1496.9% | $60,231 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 36.95K | +1496.9% | $60,231 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 36.95K | +1496.9% | $60,231 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 33.31K | — | $54,292 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Simplex Trading, Llc | 31.60K | — | $51,512 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | LPL Financial LLC | 30.00K | — | $48,900 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Blair William & Co/Il | 26.34K | — | $42,933 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | First Manhattan Co. Llc. | 26.00K | — | $42,380 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cetera Investment Advisers | 17.00K | — | $27,712 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Allspring Global Investments… | 11.26K | — | $18,695 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 4.72K | — | $7,695 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 4.00K | — | $6,520 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 1.07K | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 1.07K | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 980 | — | $1,597 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 903 | — | $1,472 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 147 | -97.5% | $240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | TD Waterhouse Canada Inc. | 30 | — | $49 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Barclays Plc | 1 | — | $2 | 0.0% | n/c | 1 | 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 | $5.79M | 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): 102 保有者, 105.07M 株式数, $232.87M 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。