有価証券レコード · アーカイブ済み四半期
RBB
プロファイル取り込み待ち（名称未確定）
56追跡対象保有者
+2Δ保有者数
5.97M保有株数
$123.18M報告済み評価額
+2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 +3.7% ·
株式フロー -0.7% ·
新規ネットポジション数 +3.6%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 67 | +14 | 7.01M | $191.40M | +15 | −1 |
| Q1 2026 | 55 | -1 | 5.84M | $124.50M | +2 | −3 |
| Q4 2025 | 56 | +2 | 5.97M | $123.18M | +2 | n/a |
| Q3 2025 | 15 | +1 | 3.46M | $64.83M | +1 | n/a |
| Q2 2025 | 11 | 0 | 3.07M | $52.75M | n/a | n/a |
| Q1 2025 | 8 | +2 | 930.09K | $15.35M | +2 | n/a |
| Q4 2024 | 6 | +1 | 828.72K | $16.98M | +1 | n/a |
| Q3 2024 | 4 | -2 | 502.10K | $11.56M | n/a | −2 |
| Q2 2024 | 6 | n/a | 524.04K | $9.86M | 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) | 1.17M | -3.2% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (パッシブ) | 862.10K | -0.1% | $17.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 813.52K | n/a | $16.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | American Century Companies Inc | 434.35K | n/a | $8.96M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 341.98K | -4.0% | $7.06M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 320.71K | +0.5% | $6.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Alliancebernstein L.P. | 294.03K | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 200.19K | 0.0% | $4.13M | 0.0% | Held | 7 | SEC ↗ |
| 9 | Hotchkis & Wiley Capital Management… | 186.30K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 153.31K | +13.4% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Northern Trust Corp | 107.33K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Bank of New York Mellon Corp | 90.23K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | AQR Capital Management ✦ | 71.79K | +10.5% | $1.48M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 14 | Two Sigma Investments ✦ | 66.16K | +20.7% | $1.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Millennium Management ✦ | 60.61K | -5.3% | $1.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment… | 59.10K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 51.86K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | First Trust Advisors Lp | 46.52K | n/a | $960,172 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Charles Schwab Investment… | 45.85K | n/a | $946,282 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Quantinno Capital Management LP | 44.71K | n/a | $922,815 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Nuveen, LLC | 43.63K | n/a | $900,482 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Qube Research & Technologies Ltd | 42.23K | n/a | $871,565 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 38.41K | n/a | $792,741 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 38.39K | -20.0% | $792,307 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 31.75K | n/a | $655,238 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Marshall Wace ✦ | 30.78K | +32.6% | $635,257 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 27.28K | n/a | $563,101 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | JPMorgan Chase ✦ | 27.26K | -61.0% | $562,687 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Barclays Plc | 25.16K | n/a | $519,240 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 21.75K | -12.1% | $448,899 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 21.54K | n/a | $444,619 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 19.58K | +3.8% | $404,111 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Prudential Financial Inc | 19.04K | n/a | $392,903 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 18.20K | n/a | $375,738 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Commonwealth Equity Services, Llc | 17.43K | n/a | $359,770 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Franklin Resources Inc | 14.32K | n/a | $295,544 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Deutsche Bank Ag\ | 12.50K | n/a | $258,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Point72 Asset Management ✦ | 12.27K | 新規 | $253,170 | 0.0% | New | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 12.00K | n/a | $247,680 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 10.68K | 新規 | $221,000 | 0.0% | New | 1 | SEC ↗ |
| 41 | Canada Pension Plan Investment Board | 10.30K | n/a | $212,592 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 10.01K | n/a | $206,628 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.57K | n/a | $156,204 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 6.14K | n/a | $126,832 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Cwm, Llc | 6.07K | n/a | $125,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 5.38K | n/a | $110,981 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | New York State Common Retirement… | 4.54K | n/a | $93,685 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 2.66K | n/a | $54,820 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Fidelity (FMR) ✦ | 2.50K | +32.9% | $51,529 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Citigroup Inc | 1.49K | n/a | $30,816 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Legal & General Group Plc | 1.48K | n/a | $30,485 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 999 | n/a | $20,619 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 531 | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Optiver Holding B.V. | 158 | n/a | $3,261 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 101 | n/a | $2,085 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 60 | n/a | $1,238 | 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 | $253,170 | 0.0% |
| T. Rowe Price | $221,000 | 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。 |
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): 118 保有者, 9.42M 株式数, $193.93M 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。
Aug 06
SC 13G/A: FJ Capital Management LLC
Jul 14
SC 13G: DIMENSIONAL FUND ADVISORS LP