有価証券レコード · アーカイブ済み四半期
RAIL
プロファイル取り込み待ち（名称未確定）
38追跡対象保有者
0Δ保有者数
5.59M保有株数
$61.91M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 +4.2% · 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 | 44 | +4 | 5.57M | $54.30M | +9 | −6 |
| Q1 2026 | 42 | +4 | 5.60M | $44.65M | +4 | n/a |
| Q4 2025 | 38 | 0 | 5.59M | $61.91M | +1 | −1 |
| Q3 2025 | 14 | -1 | 2.61M | $25.53M | n/a | −1 |
| Q2 2025 | 12 | +1 | 2.25M | $19.36M | +1 | n/a |
| Q1 2025 | 8 | +1 | 2.02M | $11.18M | +1 | n/a |
| Q4 2024 | 7 | +1 | 1.35M | $12.07M | +2 | −1 |
| Q3 2024 | 5 | +2 | 529.71K | $5.72M | +2 | n/a |
| Q2 2024 | 3 | n/a | 313.19K | $1.09M | 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 | Allianz Asset Management GmbH | 1.55M | n/a | $17.13M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 638.00K | +1.1% | $7.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Marshall Wace ✦ | 446.42K | +92.4% | $4.94M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 349.64K | 0.0% | $3.87M | 0.0% | Held | 6 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 247.68K | +1.2% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Citadel Advisors ✦ | 191.60K | +126.1% | $2.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Susquehanna International Group, Llp | 174.79K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Russell Investments Group, Ltd. | 174.62K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Jane Street Group, Llc | 171.51K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Geode Capital Management ✦ (パッシブ) | 162.44K | -2.5% | $1.80M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 153.17K | +161.9% | $1.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 143.70K | -41.6% | $1.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 126.90K | -40.9% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | Dimensional Fund Advisors Lp | 119.93K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Goldman Sachs Group ✦ | 105.12K | +102.0% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 103.89K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | HighTower Advisors, LLC | 79.62K | n/a | $881,427 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 76.12K | 新規 | $842,704 | 0.0% | New | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 72.27K | n/a | $800,024 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | D. E. Shaw & Co. ✦ | 71.40K | +71.3% | $790,354 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | State Street Global Advisors ✦ (パッシブ) | 64.96K | -0.1% | $719,085 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 56.80K | +16.0% | $628,765 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Sei Investments Co | 55.10K | n/a | $609,924 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 41.44K | n/a | $458,696 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Northern Trust Corp | 35.55K | n/a | $393,572 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 34.60K | n/a | $382,978 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Man Group plc | 30.74K | n/a | $340,325 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Canada Pension Plan Investment Board | 27.50K | n/a | $304,425 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | LPL Financial LLC | 23.61K | n/a | $261,407 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citigroup Inc | 22.69K | n/a | $251,212 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Barclays Plc | 19.18K | n/a | $212,378 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Simplex Trading, Llc | 12.00K | n/a | $132,806 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Group One Trading Llc | 4.29K | n/a | $47,479 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 4.06K | n/a | $45,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Cwm, Llc | 2.00K | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 1.00K | n/a | $11,070 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 530 | n/a | $5,866 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 80 | n/a | $888 | 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 | $842,704 | 0.0% |
ポジション解消済み
| JPMorgan Chase | $1.70M | 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): 84 保有者, 8.50M 株式数, $64.99M 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。