有価証券レコード · アーカイブ済み四半期
PAYS
プロファイル取り込み待ち（名称未確定）
55追跡対象保有者
-1Δ保有者数
11.30M保有株数
$58.21M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 -1.8% ·
株式フロー +5.7% ·
新規ネットポジション数 -1.8%
— 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 | 62 | +11 | 14.88M | $121.79M | +14 | −3 |
| Q1 2026 | 53 | -2 | 11.63M | $68.57M | +5 | −7 |
| Q4 2025 | 55 | -1 | 11.30M | $58.21M | +1 | −2 |
| Q3 2025 | 16 | 0 | 7.94M | $49.93M | — | — |
| Q2 2025 | 13 | +2 | 7.75M | $55.83M | +2 | — |
| Q1 2025 | 8 | -1 | 3.61M | $7.66M | — | −1 |
| Q4 2024 | 9 | 0 | 3.92M | $11.84M | +1 | −1 |
| Q3 2024 | 8 | +3 | 2.52M | $9.24M | +3 | — |
| Q2 2024 | 5 | — | 2.61M | $11.27M | — | — |
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) | 2.38M | +1.3% | $12.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.38M | +1.3% | $12.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.38M | +1.3% | $12.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.38M | +1.3% | $12.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.38M | +1.3% | $12.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.38M | +1.3% | $12.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 1.87M | +2.5% | $9.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 1.87M | +2.5% | $9.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 1.87M | +2.5% | $9.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 1.30M | +15.7% | $6.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 797.58K | +0.1% | $4.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 797.58K | +0.1% | $4.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (パッシブ) | 628.99K | +0.2% | $3.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 492.88K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 492.88K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 492.88K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 492.88K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | New York State Common Retirement… | 385.73K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 377.75K | -25.2% | $1.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 344.84K | +118.8% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 344.84K | +118.8% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 255.44K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 255.44K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 255.44K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 224.74K | +52.5% | $1.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 224.74K | +52.5% | $1.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Jane Street Group, Llc | 207.77K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 207.77K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 207.77K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 207.53K | +33.0% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 207.53K | +33.0% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 207.53K | +33.0% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 207.53K | +33.0% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 207.53K | +33.0% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 207.53K | +33.0% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 207.53K | +33.0% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 196.36K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 196.36K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 196.36K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 196.36K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 196.36K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 195.62K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 155.65K | +61.0% | $801,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 155.65K | +61.0% | $801,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 155.65K | +61.0% | $801,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 155.65K | +61.0% | $801,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 155.65K | +61.0% | $801,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Point72 Asset Management ✦ | 148.12K | 新規 | $762,844 | 0.0% | New | 1 | SEC ↗ |
| 49 | Charles Schwab Investment… | 113.38K | — | $583,917 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Principal Financial Group Inc | 100.95K | — | $519,918 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Principal Financial Group Inc | 100.95K | — | $519,918 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | State Of Wisconsin Investment Board | 84.06K | — | $432,883 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Millennium Management ✦ | 73.66K | -11.1% | $379,339 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | UBS Group AG | 58.22K | — | $299,807 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 58.22K | — | $299,807 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Allspring Global Investments… | 59.14K | — | $293,315 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Allspring Global Investments… | 59.14K | — | $293,315 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Barclays Plc | 54.13K | — | $278,775 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 53.34K | — | $274,725 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 53.34K | — | $274,725 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 53.34K | — | $274,725 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 53.34K | — | $274,725 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 53.34K | — | $274,725 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 49.87K | — | $256,827 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 49.22K | — | $253,483 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Nuveen, LLC | 45.01K | — | $231,802 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 44.81K | — | $230,797 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rhumbline Advisers | 40.42K | — | $208,161 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 38.06K | — | $196,009 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 29.36K | — | $151,214 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 29.36K | — | $151,214 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 29.36K | — | $151,214 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 29.36K | — | $151,214 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Alliancebernstein L.P. | 27.03K | — | $139,205 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 25.83K | — | $133,045 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 25.83K | — | $133,045 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 24.41K | — | $125,722 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 24.41K | — | $125,722 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 24.41K | — | $125,722 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Federated Hermes, Inc. | 23.91K | — | $123,126 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Connor, Clark & Lunn Investment… | 20.82K | — | $107,233 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | T. Rowe Price ✦ | 18.93K | 0.0% | $98,000 | 0.0% | Held | 6 | SEC ↗ |
| 83 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.44K | — | $84,656 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Man Group plc | 13.71K | — | $70,632 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Qube Research & Technologies Ltd | 12.90K | — | $66,445 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 12.52K | -0.7% | $64,453 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 12.52K | -0.7% | $64,453 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 12.52K | -0.7% | $64,453 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 12.52K | -0.7% | $64,453 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Manufacturers Life Insurance… | 11.39K | — | $58,664 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bnp Paribas Financial Markets | 7.77K | — | $40,031 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 7.60K | -19.9% | $39,161 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 7.60K | -19.9% | $39,161 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Royal Bank Of Canada | 4.31K | — | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal Bank Of Canada | 4.31K | — | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Royal Bank Of Canada | 4.31K | — | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Legal & General Group Plc | 3.53K | — | $18,185 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Group One Trading Llc | 3.41K | — | $17,567 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 2.60K | — | $13,390 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | California State Teachers… | 2.14K | — | $11,026 | 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 | $762,844 | 0.0% |
ポジション解消済み
| Marshall Wace | $134,236 | だった 0.0% |
| Arrowstreet Capital | $72,958 | 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): 111 保有者, 25.93M 株式数, $141.36M 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)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 12
Baker Jeffery Bradford
Officer · 35.00K 株 · $441,637
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.