有価証券レコード · アーカイブ済み四半期
RAPT
プロファイル取り込み待ち(名称未確定)
42追跡対象保有者
+1Δ保有者数
5.59M保有株数
$189.28M報告済み評価額
+1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 +2.4% ·
株式フロー +30.0% ·
新規ネットポジション数 +2.4%
· 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
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 | The Vanguard Group ✦ (パッシブ) | 1.19M | +70.5% | $40.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | State Street Global Advisors ✦ (パッシブ) | 639.80K | +1611.5% | $21.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 591.80K | +3710.7% | $20.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (パッシブ) | 486.15K | +443.2% | $16.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Susquehanna International Group, Llp | 424.86K | n/a | $14.39M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 275.76K | +11.0% | $9.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Adage Capital Partners ✦ | 275.00K | 新規 | $9.31M | 0.0% | New | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 254.05K | +312.6% | $8.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 239.79K | +97.4% | $8.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Invesco Ltd. | 167.03K | n/a | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Qube Research & Technologies Ltd | 158.29K | n/a | $5.36M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 106.67K | +171.6% | $3.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 91.17K | +165.7% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Jane Street Group, Llc | 84.78K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Marshall Wace ✦ | 84.60K | +402.2% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Barclays Plc | 76.66K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | UBS Group AG | 66.22K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 58.33K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Morgan Stanley ✦ | 51.32K | +132.3% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 20 | Connor, Clark & Lunn Investment… | 49.02K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 40.50K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Two Sigma Investments ✦ | 31.13K | -10.6% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 25.18K | +103.5% | $853,016 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 24.57K | n/a | $832,254 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Man Group plc | 18.80K | n/a | $636,824 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 12.53K | n/a | $424,222 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | American Century Companies Inc | 10.22K | n/a | $346,084 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Charles Schwab Investment… | 10.00K | n/a | $338,700 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 8.93K | n/a | $302,452 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Canada Pension Plan Investment Board | 8.80K | n/a | $298,056 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 8.57K | n/a | $290,130 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Nova Scotia | 6.70K | n/a | $226,929 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Group One Trading Llc | 5.28K | n/a | $178,901 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Simplex Trading, Llc | 2.85K | n/a | $96,394 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.92K | n/a | $64,223 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.67K | +158.2% | $56,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Mirae Asset Global Investments Co.… | 1.35K | n/a | $45,623 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 498 | n/a | $16,867 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 497 | n/a | $16,834 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Daiwa Securities Group Inc. | 92 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 32 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 35 | n/a | $1,000 | 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
| Adage Capital Partners | $9.31M | 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。 |
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。