有価証券レコード · アーカイブ済み四半期
PANL
プロファイル取り込み待ち（名称未確定）
57追跡対象保有者
+2Δ保有者数
12.41M保有株数
$85.38M報告済み評価額
+2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 +3.6% ·
株式フロー +1.7% ·
新規ネットポジション数 +3.5%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 10.18K | $87,522 | +1 | n/a |
| Q2 2026 | 66 | -1 | 17.94M | $116.73M | +6 | −7 |
| Q1 2026 | 69 | +12 | 16.60M | $117.44M | +14 | −2 |
| Q4 2025 | 57 | +2 | 12.41M | $85.38M | +2 | n/a |
| Q3 2025 | 16 | +2 | 7.12M | $36.15M | +2 | n/a |
| Q2 2025 | 11 | -3 | 6.84M | $32.17M | +1 | −4 |
| Q1 2025 | 11 | +1 | 4.03M | $19.17M | +1 | n/a |
| Q4 2024 | 10 | -1 | 4.10M | $22.00M | +1 | −2 |
| Q3 2024 | 10 | 0 | 3.76M | $27.21M | n/a | n/a |
| Q2 2024 | 10 | n/a | 4.31M | $33.76M | 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 | Dimensional Fund Advisors Lp | 2.53M | n/a | $17.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 2.27M | -4.8% | $15.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | Geode Capital Management ✦ (パッシブ) | 767.85K | -3.3% | $5.28M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | Wellington Management ✦ | 751.04K | -48.4% | $5.17M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | The Vanguard Group ✦ (パッシブ) | 730.23K | +3.0% | $5.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | American Century Companies Inc | 699.03K | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (パッシブ) | 608.78K | -1.7% | $4.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 561.00K | -9.5% | $3.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Millennium Management ✦ | 438.99K | +1846.9% | $3.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 373.73K | +44.6% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 214.88K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 213.35K | +63.6% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 13 | Jane Street Group, Llc | 199.66K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Point72 Asset Management ✦ | 169.28K | 新規 | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 15 | Victory Capital Management Inc | 160.00K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Nuveen, LLC | 154.70K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Arrowstreet Capital ✦ | 125.50K | 新規 | $863,406 | 0.0% | New | 1 | SEC ↗ |
| 18 | UBS Group AG | 116.76K | n/a | $803,295 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | First Trust Advisors Lp | 106.81K | n/a | $734,873 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 100.07K | n/a | $688,461 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 87.56K | n/a | $602,433 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 78.53K | n/a | $540,279 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Quantinno Capital Management LP | 76.48K | n/a | $526,217 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 72.13K | n/a | $496,275 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 71.66K | +321.0% | $493,021 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 69.17K | +187.9% | $475,883 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Citadel Advisors ✦ | 63.56K | +361.3% | $437,299 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Invesco Ltd. | 60.15K | n/a | $413,825 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Two Sigma Investments ✦ | 52.31K | +320.1% | $359,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Barclays Plc | 51.38K | n/a | $353,474 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 42.84K | n/a | $294,739 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 38.11K | n/a | $262,197 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 35.47K | 0.0% | $245,000 | 0.0% | Held | 7 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 33.44K | n/a | $230,033 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 33.07K | n/a | $227,528 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 27.31K | n/a | $187,893 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Canada Pension Plan Investment Board | 26.80K | n/a | $184,384 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mariner, LLC | 25.22K | n/a | $173,541 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | LPL Financial LLC | 24.38K | n/a | $167,700 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 20.10K | -0.2% | $138,301 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 41 | Creative Planning | 19.08K | n/a | $131,298 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 18.39K | n/a | $126,537 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 18.12K | n/a | $125,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Wealth Enhancement Advisory… | 17.09K | n/a | $115,369 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 14.48K | n/a | $99,595 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.84K | n/a | $95,240 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 6.88K | n/a | $47,362 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 6.76K | +34.7% | $46,491 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Citigroup Inc | 3.05K | n/a | $20,977 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Russell Investments Group, Ltd. | 3.00K | n/a | $20,633 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Legal & General Group Plc | 2.76K | n/a | $18,961 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 1.84K | n/a | $12,632 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 1.51K | n/a | $10,368 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 879 | n/a | $6,047 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 842 | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Optiver Holding B.V. | 572 | n/a | $3,935 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 451 | n/a | $3,103 | 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 | $1.16M | 0.0% |
| Arrowstreet Capital | $863,406 | 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): 145 保有者, 26.82M 株式数, $182.13M 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。