有価証券レコード · アーカイブ済み四半期
PX
プロファイル取り込み待ち（名称未確定）
61追跡対象保有者
0Δ保有者数
40.78M保有株数
$400.04M報告済み評価額
+1新規ポジション
−1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 +2.4% · 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 | 61 | +1 | 33.80M | $265.22M | +7 | −6 |
| Q1 2026 | 63 | +2 | 34.42M | $249.72M | +7 | −5 |
| Q4 2025 | 61 | 0 | 40.78M | $400.04M | +1 | −1 |
| Q3 2025 | 13 | -1 | 24.57M | $267.30M | +1 | −2 |
| Q2 2025 | 11 | 0 | 20.61M | $210.60M | +2 | −2 |
| Q1 2025 | 8 | -2 | 3.66M | $42.99M | +1 | −3 |
| Q4 2024 | 10 | +2 | 3.66M | $46.19M | +3 | −1 |
| Q3 2024 | 7 | 0 | 2.24M | $23.94M | +1 | −1 |
| Q2 2024 | 7 | n/a | 1.88M | $15.95M | 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 | Fidelity (FMR) ✦ | 6.17M | -1.3% | $60.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | The Vanguard Group ✦ (パッシブ) | 5.85M | -3.0% | $57.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (パッシブ) | 3.81M | +21.8% | $37.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 4 | Capital World Investors ✦ | 3.79M | +49.0% | $37.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Nomura Asset Management… | 3.03M | n/a | $29.74M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Massachusetts Financial Services Co… | 2.76M | n/a | $27.08M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | American Century Companies Inc | 2.73M | n/a | $26.74M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Loomis Sayles & Co L P | 1.90M | n/a | $18.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (パッシブ) | 1.55M | -7.8% | $15.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 1.41M | +0.7% | $13.80M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 1.40M | -47.8% | $13.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 670.81K | +259.2% | $6.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 575.42K | n/a | $5.64M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Charles Schwab Investment… | 520.25K | n/a | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Nuveen, LLC | 502.72K | n/a | $4.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 408.46K | +11.4% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 17 | Voya Investment Management Llc | 390.53K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Raymond James Financial Inc | 362.85K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Russell Investments Group, Ltd. | 345.14K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Qube Research & Technologies Ltd | 298.85K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 265.13K | 新規 | $2.60M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | UBS Group AG | 210.69K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Invesco Ltd. | 209.22K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Bank of New York Mellon Corp | 131.53K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Principal Financial Group Inc | 123.48K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Swiss National Bank | 115.20K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 101.15K | n/a | $992,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Barclays Plc | 91.23K | n/a | $894,995 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | AQR Capital Management ✦ | 87.73K | +505.7% | $860,631 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 30 | UBS AM, a distinct business unit of… | 75.83K | n/a | $743,883 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Rhumbline Advisers | 71.67K | n/a | $703,053 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Creative Planning | 71.48K | n/a | $701,199 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 66.41K | n/a | $651,502 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Renaissance Technologies ✦ | 65.80K | -69.2% | $645,498 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 63.92K | n/a | $627,055 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Legal & General Group Plc | 58.65K | n/a | $575,308 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Quantinno Capital Management LP | 52.86K | n/a | $518,532 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 50.41K | n/a | $494,522 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | California State Teachers… | 47.92K | n/a | $470,134 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 39.53K | n/a | $387,819 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Jane Street Group, Llc | 39.14K | n/a | $383,925 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Deutsche Bank Ag\ | 35.29K | n/a | $346,215 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | T. Rowe Price ✦ | 34.50K | +8.7% | $339,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 27.17K | n/a | $266,528 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Sei Investments Co | 26.29K | n/a | $257,885 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Janus Henderson Group Plc | 20.00K | n/a | $196,100 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Manufacturers Life Insurance… | 18.16K | n/a | $178,110 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Zurcher Kantonalbank (Zurich… | 15.95K | n/a | $156,450 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 15.80K | n/a | $155,048 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | New York State Common Retirement… | 15.52K | n/a | $152,271 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 12.70K | n/a | $124,567 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 12.35K | n/a | $121,183 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | State Board Of Administration Of… | 12.30K | n/a | $120,663 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | ProShare Advisors LLC | 10.68K | n/a | $104,762 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Simplex Trading, Llc | 4.54K | n/a | $44,517 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mitsubishi UFJ Asset Management… | 2.68K | n/a | $26,476 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cwm, Llc | 921 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 463 | n/a | $4,542 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 368 | n/a | $3,611 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Optiver Holding B.V. | 224 | n/a | $2,197 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Group One Trading Llc | 100 | n/a | $981 | 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
| Citadel Advisors | $2.60M | 0.0% |
ポジション解消済み
| Millennium Management | $391,549 | 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): 134 保有者, 42.72M 株式数, $309.86M 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。