有価証券レコード · アーカイブ済み四半期
RDN
Radian Group Inc. · Financial Services · Insurance - Specialty
21追跡対象保有者
+2Δ保有者数
58.60M保有株数
$2.12B報告済み評価額
+3新規ポジション
−2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 +10.5% ·
株式フロー +2.0% ·
新規ネットポジション数 +4.8%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q3 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 | 123 | +2 | 85.36M | $3.21B | +10 | −7 |
| Q1 2026 | 123 | -4 | 84.25M | $2.79B | +5 | −10 |
| Q4 2025 | 126 | -1 | 100.65M | $3.62B | +2 | −2 |
| Q3 2025 | 21 | +2 | 58.60M | $2.12B | +3 | −2 |
| Q2 2025 | 17 | +1 | 55.37M | $1.99B | +1 | — |
| Q1 2025 | 13 | +2 | 17.67M | $584.53M | +2 | — |
| Q4 2024 | 11 | 0 | 16.56M | $525.34M | +1 | −1 |
| Q3 2024 | 10 | -1 | 9.65M | $334.62M | — | −1 |
| Q2 2024 | 11 | — | 10.26M | $319.04M | — | — |
保有者情報 · Q3 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) | 18.85M | -3.0% | $682.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 18.85M | -3.0% | $682.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 18.85M | -3.0% | $682.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 18.85M | -3.0% | $682.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 18.85M | -3.0% | $682.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 18.85M | -3.0% | $682.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 18.85M | -3.0% | $682.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 18.85M | -3.0% | $682.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 18.85M | -3.0% | $682.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 18.85M | -3.0% | $682.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 18.85M | -3.0% | $682.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 18.85M | -3.0% | $682.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 18.85M | -3.0% | $682.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 18.85M | -3.0% | $682.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 18.85M | -3.0% | $682.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 18.85M | -3.0% | $682.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 18.85M | -3.0% | $682.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 16.27M | +2.7% | $589.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 16.27M | +2.7% | $589.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 16.27M | +2.7% | $589.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 16.27M | +2.7% | $589.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 16.27M | +2.7% | $589.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 5.85M | -1.0% | $212.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 3.63M | +15.7% | $131.40M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 3.63M | +15.7% | $131.40M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 3.22M | -3.9% | $116.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 3.22M | -3.9% | $116.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 2.05M | — | $74.09M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.05M | — | $74.09M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.05M | — | $74.09M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.05M | — | $74.09M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.05M | — | $74.09M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.05M | — | $74.09M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.05M | — | $74.09M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.05M | — | $74.09M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.05M | — | $74.09M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.05M | — | $74.09M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.05M | — | $74.09M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.05M | — | $74.09M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 2.05M | — | $74.09M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 2.05M | — | $74.09M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 2.05M | — | $74.09M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 2.05M | — | $74.09M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.64M | — | $59.26M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.64M | — | $59.26M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.64M | — | $59.26M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.64M | — | $59.26M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.64M | — | $59.26M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.64M | — | $59.26M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.64M | — | $59.26M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.64M | — | $59.26M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.64M | — | $59.26M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.64M | — | $59.26M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Capital World Investors ✦ | 1.45M | +10.7% | $52.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Millennium Management ✦ | 1.01M | +59.7% | $36.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 783.68K | +49.3% | $28.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 783.68K | +49.3% | $28.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 760.43K | — | $27.54M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 760.43K | — | $27.54M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 675.07K | +10.6% | $24.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 655.27K | -1.5% | $23.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 655.27K | -1.5% | $23.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 655.27K | -1.5% | $23.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Wellington Management ✦ | 641.97K | -0.5% | $23.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | Wellington Management ✦ | 641.97K | -0.5% | $23.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | Wellington Management ✦ | 641.97K | -0.5% | $23.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | Wellington Management ✦ | 641.97K | -0.5% | $23.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 534.15K | +162.1% | $19.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 534.15K | +162.1% | $19.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 534.15K | +162.1% | $19.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 534.15K | +162.1% | $19.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 534.15K | +162.1% | $19.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 73 | Soros Fund Management ✦ | 178.77K | 新規 | $6.47M | 0.1% | New | 1 | SEC ↗ |
| 74 | T. Rowe Price ✦ | 116.23K | +3.2% | $4.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 75 | Marshall Wace ✦ | 107.60K | +757.5% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Marshall Wace ✦ | 107.60K | +757.5% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Marshall Wace ✦ | 107.60K | +757.5% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Arrowstreet Capital ✦ | 94.07K | -74.4% | $3.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 79 | Bridgewater Associates ✦ | 78.44K | 新規 | $2.84M | 0.0% | New | 1 | SEC ↗ |
| 80 | Renaissance Technologies ✦ | 10.20K | 新規 | $369,444 | 0.0% | New | 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
| Soros Fund Management | $6.47M | 0.1% |
| Bridgewater Associates | $2.84M | 0.0% |
| Renaissance Technologies | $369,444 | 0.0% |
ポジション解消済み
| Norges Bank | $85.78M | だった 0.0% |
| Point72 Asset Management | $7.67M | 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): 374 保有者, 119.54M 株式数, $3.69B 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。