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
集中的な積み上げ：少数の保有者による株数の増加
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 | 11.53K | $172,504 | +1 | n/a |
| 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 | n/a | n/a |
| Q2 2025 | 13 | +2 | 7.75M | $55.83M | +2 | n/a |
| Q1 2025 | 8 | -1 | 3.61M | $7.66M | n/a | −1 |
| Q4 2024 | 9 | 0 | 3.92M | $11.84M | +1 | −1 |
| Q3 2024 | 8 | +3 | 2.52M | $9.24M | +3 | n/a |
| Q2 2024 | 5 | n/a | 2.61M | $11.27M | 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 | BlackRock ✦ (パッシブ) | 2.38M | +1.3% | $12.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.87M | +2.5% | $9.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 1.30M | +15.7% | $6.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 797.58K | +0.1% | $4.11M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 628.99K | +0.2% | $3.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 492.88K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | New York State Common Retirement… | 385.73K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 377.75K | -25.2% | $1.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 344.84K | +118.8% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 255.44K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 224.74K | +52.5% | $1.16M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Jane Street Group, Llc | 207.77K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Morgan Stanley ✦ | 207.53K | +33.0% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 14 | Bank of New York Mellon Corp | 196.36K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Squarepoint Ops LLC | 195.62K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 155.65K | +61.0% | $801,588 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Point72 Asset Management ✦ | 148.12K | 新規 | $762,844 | 0.0% | New | 1 | SEC ↗ |
| 18 | Charles Schwab Investment… | 113.38K | n/a | $583,917 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Principal Financial Group Inc | 100.95K | n/a | $519,918 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | State Of Wisconsin Investment Board | 84.06K | n/a | $432,883 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 73.66K | -11.1% | $379,339 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | UBS Group AG | 58.22K | n/a | $299,807 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Allspring Global Investments… | 59.14K | n/a | $293,315 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Barclays Plc | 54.13K | n/a | $278,775 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 53.34K | n/a | $274,725 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Ameriprise Financial Inc | 49.87K | n/a | $256,827 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 49.22K | n/a | $253,483 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Nuveen, LLC | 45.01K | n/a | $231,802 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 44.81K | n/a | $230,797 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rhumbline Advisers | 40.42K | n/a | $208,161 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 38.06K | n/a | $196,009 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 29.36K | n/a | $151,214 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Alliancebernstein L.P. | 27.03K | n/a | $139,205 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 25.83K | n/a | $133,045 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Invesco Ltd. | 24.41K | n/a | $125,722 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Federated Hermes, Inc. | 23.91K | n/a | $123,126 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Connor, Clark & Lunn Investment… | 20.82K | n/a | $107,233 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 18.93K | 0.0% | $98,000 | 0.0% | Held | 6 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.44K | n/a | $84,656 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Man Group plc | 13.71K | n/a | $70,632 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 12.90K | n/a | $66,445 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 12.52K | -0.7% | $64,453 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 43 | Manufacturers Life Insurance… | 11.39K | n/a | $58,664 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 7.77K | n/a | $40,031 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 7.60K | -19.9% | $39,161 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Royal Bank Of Canada | 4.31K | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Legal & General Group Plc | 3.53K | n/a | $18,185 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Group One Trading Llc | 3.41K | n/a | $17,567 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 2.60K | n/a | $13,390 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 2.14K | n/a | $11,026 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 1.49K | n/a | $7,673 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 867 | n/a | $4,465 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Cwm, Llc | 704 | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Optiver Holding B.V. | 238 | n/a | $1,226 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 52 | n/a | $268 | 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 | $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。
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)
Oct 09
Newcomer Mark
Officer, Director, 10% owner · 50.00K 株 · $766,895
Sep 16
Herman Joan M
Officer, Director · 38.90K 株 · $456,830
Sep 15
Herman Joan M
Officer, Director · 21.00K 株 · $260,069
Sep 09
Ngo Michael C
Officer · 79.92K 株 · $1.02M
Sep 08
Ngo Michael C
Officer · 70.08K 株 · $900,422
Aug 12
Baker Jeffery Bradford
Officer · 35.00K 株 · $441,637
Jun 01
Cunningham Bradley Kramer
Officer · 3.00K 株 · $23,400
May 29
Cunningham Bradley Kramer
Officer · 10.00K 株 · $73,020
Feb 03
Turner Matthew Baker
Officer · 15.06K 株 · $62,637
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.