有価証券レコード · アーカイブ済み四半期
RCKY
プロファイル取り込み待ち（名称未確定）
52追跡対象保有者
-1Δ保有者数
4.05M保有株数
$118.69M報告済み評価額
+0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 -1.9% ·
株式フロー -4.0% ·
新規ネットポジション数 -1.9%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 | 52 | +1 | 4.30M | $175.73M | +4 | −3 |
| Q1 2026 | 53 | +1 | 4.06M | $152.05M | +7 | −6 |
| Q4 2025 | 52 | -1 | 4.05M | $118.69M | n/a | −1 |
| Q3 2025 | 16 | +3 | 1.74M | $51.75M | +3 | n/a |
| Q2 2025 | 10 | -1 | 2.01M | $44.54M | +1 | −2 |
| Q1 2025 | 8 | 0 | 576.12K | $10.01M | n/a | n/a |
| Q4 2024 | 8 | 0 | 514.83K | $11.74M | n/a | n/a |
| Q3 2024 | 7 | +1 | 323.79K | $10.32M | +1 | n/a |
| Q2 2024 | 6 | n/a | 309.56K | $11.44M | 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 | Alliancebernstein L.P. | 512.63K | n/a | $15.04M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 507.26K | n/a | $14.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Raymond James Financial Inc | 488.97K | n/a | $14.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (パッシブ) | 488.01K | +0.5% | $14.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 5 | The Vanguard Group ✦ (パッシブ) | 422.44K | +0.2% | $12.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | American Century Companies Inc | 265.40K | n/a | $7.78M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 168.81K | -0.6% | $4.95M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 146.06K | -0.9% | $4.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Russell Investments Group, Ltd. | 132.75K | n/a | $3.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Northern Trust Corp | 103.81K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | D. E. Shaw & Co. ✦ | 102.38K | +17.6% | $3.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Allspring Global Investments… | 83.65K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 66.73K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Renaissance Technologies ✦ | 60.03K | +31.6% | $1.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 57.20K | +30.8% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 16 | Nuveen, LLC | 44.50K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Prudential Financial Inc | 43.95K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Lazard Asset Management Llc | 39.15K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 28.75K | n/a | $843,296 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 28.20K | +43.7% | $827,252 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Marshall Wace ✦ | 27.66K | -62.2% | $811,151 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 22 | Two Sigma Investments ✦ | 24.18K | +16.0% | $709,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | First Trust Advisors Lp | 23.69K | n/a | $694,886 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Charles Schwab Investment… | 21.20K | n/a | $621,943 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Of Wisconsin Investment Board | 19.26K | n/a | $564,954 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 15.79K | -58.9% | $463,209 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 15.26K | n/a | $447,635 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Millennium Management ✦ | 12.65K | -63.2% | $371,171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Barclays Plc | 11.01K | n/a | $322,806 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Voya Investment Management Llc | 10.74K | n/a | $315,151 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Man Group plc | 10.02K | n/a | $293,857 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 9.38K | n/a | $275,165 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 8.00K | -1.0% | $234,727 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 34 | Wells Fargo & Company/Mn | 7.92K | n/a | $232,149 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | UBS Group AG | 7.04K | n/a | $206,571 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Fidelity (FMR) ✦ | 6.07K | -93.4% | $177,903 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Bank Of America Corp /De/ | 5.85K | n/a | $171,551 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Deutsche Bank Ag\ | 5.11K | n/a | $149,964 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.34K | n/a | $98,050 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | New York State Common Retirement… | 3.16K | n/a | $92,653 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 2.82K | -89.3% | $82,711 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Canada Pension Plan Investment Board | 2.50K | n/a | $73,325 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 1.95K | n/a | $57,076 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 943 | n/a | $27,658 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 684 | n/a | $20,062 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cwm, Llc | 603 | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | California State Teachers… | 434 | n/a | $12,729 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 206 | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Jones Financial Companies Lllp | 125 | n/a | $3,666 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Optiver Holding B.V. | 122 | n/a | $3,578 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 40 | n/a | $1,188 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 37 | n/a | $1,085 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Citadel Advisors | $681,029 | 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): 116 保有者, 5.76M 株式数, $209.68M 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 14
SC 13G/A: ALLIANCEBERNSTEIN L.P.