有価証券レコード · アーカイブ済み四半期
RCMT
プロファイル取り込み待ち（名称未確定）
40追跡対象保有者
0Δ保有者数
1.93M保有株数
$39.46M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 -1.0% · 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 | 41 | +4 | 1.76M | $49.59M | +7 | −3 |
| Q1 2026 | 39 | -1 | 1.86M | $35.53M | +3 | −4 |
| Q4 2025 | 40 | 0 | 1.93M | $39.46M | +1 | −1 |
| Q3 2025 | 11 | -2 | 1.33M | $35.43M | — | −2 |
| Q2 2025 | 10 | 0 | 1.32M | $31.12M | — | — |
| Q1 2025 | 7 | +1 | 735.20K | $11.47M | +1 | — |
| Q4 2024 | 6 | 0 | 704.87K | $15.62M | — | — |
| Q3 2024 | 5 | -2 | 762.09K | $15.46M | — | −2 |
| Q2 2024 | 7 | — | 821.30K | $15.38M | — | — |
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 | Renaissance Technologies ✦ | 419.57K | -4.5% | $8.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 323.51K | +3.2% | $6.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 323.51K | +3.2% | $6.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 323.51K | +3.2% | $6.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 323.51K | +3.2% | $6.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 323.51K | +3.2% | $6.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 323.51K | +3.2% | $6.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 278.25K | -0.6% | $5.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 278.25K | -0.6% | $5.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 278.25K | -0.6% | $5.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 168.17K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 168.17K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 168.17K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 168.17K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 116.35K | -1.2% | $2.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 116.35K | -1.2% | $2.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 102.87K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 102.87K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 102.87K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 69.99K | +3.8% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 42.87K | +40.6% | $876,499 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 42.87K | +40.6% | $876,499 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 42.87K | +40.6% | $876,499 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 42.87K | +40.6% | $876,499 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Sei Investments Co | 40.94K | — | $836,937 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 40.58K | — | $829,658 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 40.58K | — | $829,658 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 40.58K | — | $829,658 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 40.54K | — | $828,759 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Boston Partners | 28.71K | — | $587,060 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 27.42K | 新規 | $560,663 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 20.11K | — | $411,230 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 20.11K | — | $411,230 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 20.11K | — | $411,230 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Man Group plc | 19.68K | — | $402,398 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 16.93K | — | $346,032 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 15.62K | — | $319,433 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Charles Schwab Investment… | 15.42K | — | $315,323 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | First Trust Advisors Lp | 15.23K | — | $311,356 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jane Street Group, Llc | 14.07K | — | $287,579 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Connor, Clark & Lunn Investment… | 13.80K | — | $282,100 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 13.30K | -63.8% | $271,898 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Barclays Plc | 12.72K | — | $259,999 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Squarepoint Ops LLC | 12.55K | — | $256,564 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 12.34K | -38.4% | $252,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 12.34K | -38.4% | $252,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 12.34K | -38.4% | $252,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 9.83K | -0.8% | $200,954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 8.29K | — | $169,443 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 8.29K | — | $169,443 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 8.29K | — | $169,443 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 8.29K | — | $169,443 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rhumbline Advisers | 6.13K | — | $125,242 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 5.61K | — | $114,655 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 5.61K | — | $114,655 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 5.61K | — | $114,655 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 5.08K | — | $103,988 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 5.08K | — | $103,988 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS Group AG | 4.65K | — | $95,069 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 4.65K | — | $95,069 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 4.65K | — | $95,069 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | New York State Common Retirement… | 3.30K | — | $67,469 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.25K | — | $46,103 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 1.50K | +73.1% | $30,615 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 1.50K | +73.1% | $30,615 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 636 | — | $13,005 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Legal & General Group Plc | 544 | — | $11,123 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | California State Teachers… | 301 | — | $6,154 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 207 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 207 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 207 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Citigroup Inc | 112 | — | $2,289 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Citigroup Inc | 112 | — | $2,289 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cwm, Llc | 24 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Citadel Advisors | $560,663 | 0.0% |
ポジション解消済み
| Millennium Management | $490,378 | 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): 77 保有者, 2.88M 株式数, $54.05M 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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 21
Saks Michael
Officer · 706 株 · $29,031
Aug 18
Saks Michael
Officer · 3.73K 株 · $152,313
Aug 18
Saks Michael
Officer · 6.26K 株 · $258,369
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論