有価証券レコード · アーカイブ済み四半期
RC
Ready Capital Corporation · Real Estate · REIT - Mortgage
87追跡対象保有者
+1Δ保有者数
68.88M保有株数
$150.27M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 +1.2% ·
株式フロー -11.9% ·
新規ネットポジション数 +1.1%
· 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 | 78 | -1 | 64.24M | $112.43M | +2 | −4 |
| Q1 2026 | 82 | -5 | 66.05M | $107.13M | +5 | −10 |
| Q4 2025 | 87 | +1 | 68.88M | $150.27M | +1 | n/a |
| Q3 2025 | 14 | -1 | 52.49M | $203.90M | n/a | −1 |
| Q2 2025 | 12 | +3 | 53.65M | $235.25M | +3 | n/a |
| Q1 2025 | 6 | 0 | 11.85M | $61.11M | +1 | −1 |
| Q4 2024 | 6 | -2 | 11.45M | $79.79M | +1 | −3 |
| Q3 2024 | 7 | 0 | 4.53M | $34.61M | +2 | −2 |
| Q2 2024 | 7 | n/a | 4.50M | $36.83M | 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) | 14.76M | -41.6% | $32.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (パッシブ) | 8.61M | -23.2% | $18.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Jane Street Group, Llc | 4.08M | n/a | $8.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 3.91M | -37.5% | $8.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 3.73M | +1.5% | $8.12M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 3.25M | n/a | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 3.16M | n/a | $6.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Citadel Advisors ✦ | 2.56M | +258.2% | $5.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 2.45M | +56.3% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.27M | n/a | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 2.04M | +886.5% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 1.94M | +10.0% | $4.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Northern Trust Corp | 1.51M | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Marshall Wace ✦ | 1.21M | +185.0% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Qube Research & Technologies Ltd | 1.16M | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Tudor Investment Corp Et Al | 972.80K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Hrt Financial Lp | 914.98K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Mariner, LLC | 793.29K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 771.38K | +116.5% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Susquehanna International Group, Llp | 568.64K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Invesco Ltd. | 530.61K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Hsbc Holdings Plc | 525.91K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 482.80K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Squarepoint Ops LLC | 410.70K | n/a | $895,335 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 390.69K | +38.3% | $851,710 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Citigroup Inc | 375.29K | n/a | $818,128 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | UBS AM, a distinct business unit of… | 368.88K | n/a | $804,160 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 28 | Creative Planning | 357.62K | n/a | $779,607 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Barclays Plc | 355.11K | n/a | $774,138 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Swiss National Bank | 311.66K | n/a | $679,410 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 303.24K | 新規 | $661,070 | 0.0% | New | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 289.21K | n/a | $630,471 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | T. Rowe Price ✦ | 282.87K | +66.7% | $617,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 270.17K | n/a | $588,973 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Rhumbline Advisers | 202.79K | n/a | $442,081 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 201.45K | n/a | $439,171 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Balyasny Asset Management L.P. | 180.02K | n/a | $392,439 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | California State Teachers… | 174.09K | n/a | $379,514 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 173.77K | n/a | $378,819 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 170.13K | n/a | $370,884 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Legal & General Group Plc | 152.20K | n/a | $331,798 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Corient Private Wealth LP | 130.89K | n/a | $285,348 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Deutsche Bank Ag\ | 123.28K | n/a | $268,750 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 116.79K | -74.7% | $254,599 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 45 | Truist Financial Corp | 108.91K | n/a | $237,418 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 84.12K | n/a | $183,377 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Universal- Beteiligungs- und… | 82.41K | n/a | $179,654 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 76.94K | -23.7% | $167,740 | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 49 | Janus Henderson Group Plc | 72.11K | n/a | $157,565 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 68.98K | n/a | $150,381 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | LPL Financial LLC | 65.22K | n/a | $142,170 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 62.66K | n/a | $136,594 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | HighTower Advisors, LLC | 57.70K | n/a | $125,796 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 56.29K | n/a | $122,703 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Manufacturers Life Insurance… | 48.78K | n/a | $106,347 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | State Board Of Administration Of… | 45.74K | n/a | $99,704 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | New York State Common Retirement… | 44.05K | n/a | $96,027 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cerity Partners LLC | 37.76K | n/a | $82,313 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Focus Partners Wealth | 19.46K | n/a | $80,029 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 34.96K | n/a | $76,215 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Voya Investment Management Llc | 32.54K | n/a | $70,944 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 32.19K | n/a | $70,170 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Us Bancorp \De\ | 24.25K | n/a | $61,530 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Cetera Investment Advisers | 27.14K | n/a | $59,156 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | ProShare Advisors LLC | 27.12K | n/a | $59,130 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cwm, Llc | 24.57K | n/a | $54,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 24.70K | n/a | $53,848 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Sei Investments Co | 23.27K | n/a | $50,719 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Lido Advisors, LLC | 12.85K | n/a | $46,178 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Simplex Trading, Llc | 20.72K | n/a | $45,176 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 20.56K | n/a | $44,939 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Neuberger Berman Group LLC | 19.63K | n/a | $42,798 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 18.51K | n/a | $40,345 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mercer Global Advisors Inc /Adv | 17.85K | n/a | $38,920 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Victory Capital Management Inc | 16.80K | n/a | $36,633 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Commonwealth Equity Services, Llc | 10.61K | n/a | $23,130 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mackenzie Financial Corp | 10.33K | n/a | $22,374 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Prudential Financial Inc | 10.04K | n/a | $21,881 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 8.16K | n/a | $17,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Fifth Third Bancorp | 4.81K | n/a | $10,490 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 2.73K | n/a | $5,952 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Northwestern Mutual Wealth… | 1.82K | n/a | $3,968 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Danske Bank A/S | 1.80K | n/a | $3,924 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Group One Trading Llc | 925 | n/a | $2,016 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Optiver Holding B.V. | 381 | n/a | $831 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Assetmark, Inc | 252 | n/a | $549 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 106 | n/a | $231 | 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 | $661,070 | 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): 240 保有者, 148.68M 株式数, $152.24M 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。