REFI
プロファイル取り込み待ち（名称未確定）
モメンタム指標（同類マネージャー）：
保有者の広がり +2.1% ·
株式フロー -0.4% ·
新規ネットポジション数 +2.1%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +1 | 4.52M | $48.73M | +3 | −2 |
| Q1 2026 | 46 | -2 | 3.99M | $45.45M | +5 | −7 |
| Q4 2025 | 48 | +1 | 4.87M | $60.00M | +1 | n/a |
| Q3 2025 | 12 | 0 | 3.44M | $44.26M | n/a | n/a |
| Q2 2025 | 10 | 0 | 3.22M | $45.15M | +2 | −2 |
| Q1 2025 | 7 | 0 | 801.25K | $12.00M | +1 | −1 |
| Q4 2024 | 7 | 0 | 850.60K | $13.46M | n/a | n/a |
| Q3 2024 | 6 | -1 | 310.66K | $4.82M | n/a | −1 |
| Q2 2024 | 7 | n/a | 240.53K | $3.70M | n/a | n/a |
| # | 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) | 1.44M | +1.7% | $17.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (パッシブ) | 942.42K | +0.1% | $11.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 528.23K | -0.8% | $6.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Corient Private Wealth LP | 405.60K | n/a | $4.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 159.29K | -13.8% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Northern Trust Corp | 135.70K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Connor, Clark & Lunn Investment… | 130.11K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 97.26K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 84.48K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Citadel Advisors ✦ | 80.46K | 新規 | $986,476 | 0.0% | New | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 60.95K | n/a | $747,296 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Renaissance Technologies ✦ | 55.60K | -41.5% | $681,656 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Charles Schwab Investment… | 54.90K | n/a | $673,025 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 52.20K | +29.4% | $640,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 52.08K | -45.6% | $638,513 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Commonwealth Equity Services, Llc | 49.90K | n/a | $611,710 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 48.28K | n/a | $591,953 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Quantinno Capital Management LP | 47.80K | n/a | $586,055 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 47.57K | n/a | $583,196 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 36.74K | -31.7% | $450,482 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 21 | Invesco Ltd. | 30.83K | n/a | $378,012 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Barclays Plc | 28.49K | n/a | $349,239 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 25.07K | -35.1% | $307,419 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | Rhumbline Advisers | 23.40K | n/a | $286,928 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 22.68K | n/a | $277,996 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Manufacturers Life Insurance… | 22.17K | n/a | $271,829 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 21.62K | +3.8% | $265,544 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 28 | Alliancebernstein L.P. | 21.41K | n/a | $262,487 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 20.35K | n/a | $249,516 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 19.96K | n/a | $244,734 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Hrt Financial Lp | 16.54K | n/a | $202,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 15.76K | +151.2% | $193,223 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 14.90K | n/a | $182,637 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 13.49K | n/a | $165,449 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Deutsche Bank Ag\ | 12.95K | n/a | $158,816 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 11.00K | n/a | $134,823 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Two Sigma Investments ✦ | 10.63K | -34.0% | $130,348 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.43K | n/a | $103,389 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | New York State Common Retirement… | 6.04K | n/a | $74,026 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 5.40K | n/a | $66,179 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 4.13K | n/a | $50,585 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 2.23K | n/a | $27,336 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Legal & General Group Plc | 1.64K | n/a | $20,082 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 1.58K | n/a | $19,420 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 1.17K | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California State Teachers… | 1.12K | n/a | $13,682 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 516 | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Group One Trading Llc | 100 | n/a | $1,226 | 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
| Citadel Advisors | $986,476 | 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): 99 保有者, 6.32M 株式数, $67.44M 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。
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。
市場内買い付け (P)
Officer, Director · Executive Chairman · 7.53K 株 @ 10.67 · $80,345
Officer, Director · Executive Chairman · 40.18K 株 @ 10.67 · $428,595
Officer, Director · Executive Chairman · 145 株 @ 10.67 · $1,547
Officer, Director · Co-Chief Executive… · 1.50K 株 @ 10.53 · $15,795
Officer, Director · Co-Chief Executive… · 2.00K 株 @ 10.39 · $20,780
Officer, Director · Co-Chief Executive… · 1.50K 株 @ 10.43 · $15,645
Officer, Director · Executive Chairman · 25.00K 株 @ 10.25 · $256,325
Officer, Director · Co-Chief Executive… · 45.00K 株 @ 10.40 · $468,225
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
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