有価証券レコード · アーカイブ済み四半期
REAX
プロファイル取り込み待ち（名称未確定）
18追跡対象保有者
+3Δ保有者数
30.17M保有株数
$126.11M報告済み評価額
+3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 +20.0% ·
株式フロー +30.0% ·
新規ネットポジション数 +16.7%
— 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 | 74 | +3 | 42.02M | $76.61M | +6 | −3 |
| Q1 2026 | 73 | +4 | 32.58M | $81.53M | +10 | −6 |
| Q4 2025 | 70 | -2 | 36.28M | $132.41M | — | −2 |
| Q3 2025 | 18 | +3 | 30.17M | $126.11M | +3 | — |
| Q2 2025 | 12 | -1 | 14.43M | $65.07M | +1 | −2 |
| Q1 2025 | 10 | 0 | 5.59M | $22.70M | — | — |
| Q4 2024 | 10 | +1 | 5.33M | $24.52M | +1 | — |
| Q3 2024 | 8 | +3 | 3.48M | $19.30M | +3 | — |
| Q2 2024 | 5 | — | 1.79M | $7.15M | — | — |
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) | 6.28M | +4.0% | $26.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 6.28M | +4.0% | $26.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 6.28M | +4.0% | $26.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 6.28M | +4.0% | $26.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 6.28M | +4.0% | $26.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.28M | +4.0% | $26.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.28M | +4.0% | $26.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 4.41M | +684.7% | $18.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 4.41M | +684.7% | $18.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 3.67M | — | $15.33M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 3.67M | — | $15.33M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 3.67M | — | $15.33M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 3.67M | — | $15.33M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 3.67M | — | $15.33M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 3.67M | — | $15.33M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 3.67M | — | $15.33M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 3.67M | — | $15.33M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.52M | — | $10.52M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.52M | — | $10.52M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.52M | — | $10.52M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.52M | — | $10.52M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.52M | — | $10.52M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.52M | — | $10.52M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.52M | — | $10.52M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.52M | — | $10.52M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 2.13M | +310.1% | $8.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Millennium Management ✦ | 2.08M | +0.2% | $8.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 1.99M | +66.0% | $8.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (パッシブ) | 1.69M | +2.6% | $7.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 1.39M | +1.6% | $5.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 1.39M | +1.6% | $5.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.36M | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 1.36M | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 765.76K | +2628.8% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Marshall Wace ✦ | 765.76K | +2628.8% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | The Vanguard Group ✦ (パッシブ) | 702.95K | -5.7% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | The Vanguard Group ✦ (パッシブ) | 702.95K | -5.7% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 517.17K | 新規 | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 320.30K | +96.0% | $1.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 157.04K | +388.3% | $656,418 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 157.04K | +388.3% | $656,418 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 135.55K | 新規 | $566,612 | 0.0% | New | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 58.43K | +7.7% | $245,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 11.63K | 新規 | $48,596 | 0.0% | New | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 11.63K | 新規 | $48,596 | 0.0% | New | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 11.63K | 新規 | $48,596 | 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
| Two Sigma Investments | $2.16M | 0.0% |
| D. E. Shaw & Co. | $566,612 | 0.0% |
| AQR Capital Management | $48,596 | 0.0% |
| AQR Capital Management | $48,596 | 0.0% |
| AQR Capital Management | $48,596 | 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): 157 保有者, 96.87M 株式数, $239.74M 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。