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）
70追跡対象保有者
-2Δ保有者数
36.28M保有株数
$132.41M報告済み評価額
+0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 -2.8% ·
株式フロー -11.6% ·
新規ネットポジション数 -2.9%
— 計算式
幅広い売り распределение — 株式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 | 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 · 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) | 7.56M | +20.3% | $27.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 7.56M | +20.3% | $27.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 7.56M | +20.3% | $27.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 7.56M | +20.3% | $27.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 7.56M | +20.3% | $27.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 7.56M | +20.3% | $27.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 7.56M | +20.3% | $27.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 2.23M | +5.0% | $8.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 2.13M | +7.2% | $7.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Nuveen, LLC | 2.07M | — | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Nuveen, LLC | 2.07M | — | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Nuveen, LLC | 2.07M | — | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.87M | -25.6% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.87M | -25.6% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.87M | -25.6% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.87M | -25.6% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.87M | -25.6% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.87M | -25.6% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.87M | -25.6% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.87M | -25.6% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 1.81M | +7.5% | $6.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 1.67M | +20.2% | $6.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 1.67M | +20.2% | $6.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 1.64M | -62.8% | $5.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 1.64M | -62.8% | $5.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.51M | -58.9% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.51M | -58.9% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.51M | -58.9% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.51M | -58.9% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.51M | -58.9% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 1.43M | +347.0% | $5.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Healthcare Of Ontario Pension Plan… | 1.40M | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Millennium Management ✦ | 1.11M | -46.6% | $4.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | The Vanguard Group ✦ (パッシブ) | 894.06K | +27.2% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | The Vanguard Group ✦ (パッシブ) | 894.06K | +27.2% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 800.75K | -41.0% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 800.75K | -41.0% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 669.84K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 669.84K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 669.84K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 653.17K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jane Street Group, Llc | 653.17K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 653.17K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Federated Hermes, Inc. | 603.23K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Federated Hermes, Inc. | 603.23K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Federated Hermes, Inc. | 603.23K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 522.07K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 495.63K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 493.13K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 493.13K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 493.13K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 445.18K | +228.4% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Cerity Partners LLC | 354.32K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cerity Partners LLC | 354.32K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Charles Schwab Investment… | 326.60K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Lazard Asset Management Llc | 326.12K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 317.60K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 317.60K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 317.60K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 287.01K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 287.01K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Barclays Plc | 284.06K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 185.75K | +18.3% | $677,998 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 185.75K | +18.3% | $677,998 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 179.62K | — | $655,631 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 179.62K | — | $655,631 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 179.62K | — | $655,631 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 170.80K | — | $623,410 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 170.80K | — | $623,410 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 170.80K | — | $623,410 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 170.80K | — | $623,410 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 170.80K | — | $623,410 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 170.80K | — | $623,410 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 170.80K | — | $623,410 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 167.51K | — | $611,407 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 167.51K | — | $611,407 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Balyasny Asset Management L.P. | 165.94K | — | $605,685 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Rhumbline Advisers | 137.50K | — | $501,872 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Creative Planning | 115.64K | — | $422,090 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 117.79K | — | $419,908 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Hsbc Holdings Plc | 117.79K | — | $419,908 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Alliancebernstein L.P. | 110.12K | — | $401,938 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Voya Investment Management Llc | 109.28K | — | $398,883 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Voya Investment Management Llc | 109.28K | — | $398,883 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | LPL Financial LLC | 97.56K | — | $356,094 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 86.66K | — | $316,313 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 86.66K | — | $316,313 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 86.66K | — | $316,313 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Wealth Enhancement Advisory… | 85.62K | — | $315,934 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 75.63K | — | $276,046 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 75.63K | — | $276,046 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | T. Rowe Price ✦ | 71.54K | +22.4% | $262,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 93 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 61.52K | — | $224,544 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 43.88K | +277.4% | $160,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 43.88K | +277.4% | $160,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 43.88K | +277.4% | $160,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 43.88K | +277.4% | $160,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 43.88K | +277.4% | $160,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Manufacturers Life Insurance… | 41.86K | — | $152,778 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 32.14K | — | $117,304 | 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
| 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
| Marshall Wace | $3.20M | だった 0.0% |
| Two Sigma Investments | $2.16M | 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): 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。