有価証券レコード · アーカイブ済み四半期
OVLY
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
0Δ保有者数
1.80M保有株数
$54.22M報告済み評価額
+0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 0.0% · 株式フロー -0.4% · 新規ネットポジション数 0.0% — 計算式
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 | 41 | +3 | 2.16M | $72.81M | +5 | −2 |
| Q1 2026 | 40 | -1 | 1.64M | $53.20M | — | −1 |
| Q4 2025 | 41 | 0 | 1.80M | $54.22M | — | — |
| Q3 2025 | 13 | 0 | 1.35M | $37.98M | — | — |
| Q2 2025 | 10 | 0 | 1.23M | $33.60M | +1 | −1 |
| Q1 2025 | 7 | +2 | 344.65K | $8.60M | +2 | — |
| Q4 2024 | 5 | 0 | 288.10K | $8.43M | — | — |
| Q3 2024 | 4 | 0 | 209.63K | $5.57M | — | — |
| Q2 2024 | 4 | — | 216.90K | $5.42M | — | — |
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) | 475.37K | -0.1% | $14.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 475.37K | -0.1% | $14.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 475.37K | -0.1% | $14.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 475.37K | -0.1% | $14.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 475.37K | -0.1% | $14.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 475.37K | -0.1% | $14.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 475.37K | -0.1% | $14.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 402.63K | -0.4% | $12.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 402.63K | -0.4% | $12.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 402.63K | -0.4% | $12.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 159.58K | -0.6% | $4.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 159.58K | -0.6% | $4.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 142.28K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 142.28K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 142.28K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 142.28K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 99.22K | +0.8% | $2.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 47.03K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Hsbc Holdings Plc | 47.03K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cetera Investment Advisers | 45.00K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 44.86K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 44.86K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 44.86K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 42.90K | +19.4% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 42.90K | +19.4% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 32.71K | +17.9% | $983,323 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 30.77K | +8.3% | $925,006 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 30.77K | +8.3% | $925,006 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 30.77K | +8.3% | $925,006 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 30.77K | +8.3% | $925,006 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Barclays Plc | 28.59K | — | $859,536 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 24.77K | -0.8% | $744,676 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 21.13K | -26.1% | $635,258 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 21.13K | -26.1% | $635,258 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | American Century Companies Inc | 21.04K | — | $632,583 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Charles Schwab Investment… | 19.86K | — | $597,142 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 19.08K | — | $573,665 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 19.08K | — | $573,665 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 19.06K | +9.1% | $573,035 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 19.06K | +9.1% | $573,035 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 19.06K | +9.1% | $573,035 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 19.06K | +9.1% | $573,035 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 17.13K | 0.0% | $514,898 | 0.0% | Held | 4 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 16.02K | — | $481,444 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 16.02K | — | $481,444 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 16.02K | — | $481,444 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | LPL Financial LLC | 13.78K | — | $414,077 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 11.67K | — | $350,710 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 11.67K | — | $350,710 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Nuveen, LLC | 11.45K | — | $344,247 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Nuveen, LLC | 11.45K | — | $344,247 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Millennium Management ✦ | 11.42K | -32.4% | $343,405 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Rhumbline Advisers | 8.61K | — | $258,692 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jane Street Group, Llc | 7.10K | — | $213,456 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 6.77K | — | $203,447 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 6.77K | — | $203,447 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 6.77K | — | $203,447 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 4.01K | -66.6% | $120,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 4.01K | -66.6% | $120,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 4.01K | -66.6% | $120,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 3.54K | — | $106,382 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cwm, Llc | 3.35K | — | $101,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.24K | — | $97,424 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 2.87K | — | $86,332 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 2.17K | — | $65,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 2.17K | — | $65,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 2.17K | — | $65,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | New York State Common Retirement… | 2.06K | — | $61,833 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 735 | — | $22,093 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 735 | — | $22,093 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Legal & General Group Plc | 634 | — | $19,058 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | California State Teachers… | 419 | — | $12,595 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Citigroup Inc | 164 | — | $4,930 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 164 | — | $4,930 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Optiver Holding B.V. | 104 | — | $3,126 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 16 | — | $481 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 2 | — | $60 | 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
| 今四半期は新規追跡買い手がいません。 |
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): 78 保有者, 2.80M 株式数, $90.28M 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。
市場内買い付け (P)
Aug 19
Leonard Daniel J
Director · 125 株 @ 34.59 · $4,324
Aug 17
HOLDER H RANDOLPH JR
Director · 115 株 @ 33.75 · $3,881
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Jul 29
SC 13G — BlackRock, Inc.