有価証券レコード · アーカイブ済み四半期
REKR
プロファイル取り込み待ち（名称未確定）
46追跡対象保有者
+1Δ保有者数
29.82M保有株数
$41.21M報告済み評価額
+2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 +2.2% ·
株式フロー +18.6% ·
新規ネットポジション数 +2.2%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 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 | 18.20M | $12.65M | +7 | −3 |
| Q1 2026 | 38 | -8 | 22.82M | $18.71M | +2 | −10 |
| Q4 2025 | 46 | +1 | 29.82M | $41.21M | +2 | −1 |
| Q3 2025 | 12 | 0 | 15.26M | $23.97M | n/a | n/a |
| Q2 2025 | 9 | 0 | 9.83M | $11.41M | +1 | −1 |
| Q1 2025 | 6 | +1 | 3.69M | $3.28M | +1 | n/a |
| Q4 2024 | 5 | -2 | 3.64M | $5.68M | n/a | −2 |
| Q3 2024 | 6 | 0 | 3.76M | $4.43M | n/a | n/a |
| Q2 2024 | 6 | n/a | 6.35M | $9.81M | n/a | n/a |
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 | The Vanguard Group ✦ (パッシブ) | 6.05M | +13.4% | $8.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | State Street Global Advisors ✦ (パッシブ) | 3.78M | +539.8% | $5.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Mercer Global Advisors Inc /Adv | 3.40M | n/a | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.04M | +70.0% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Goldman Sachs Group ✦ | 2.02M | -47.0% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 1.79M | 新規 | $2.47M | 0.0% | New | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 1.54M | +2.2% | $2.13M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 1.52M | -4.4% | $2.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | UBS Group AG | 1.50M | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Qube Research & Technologies Ltd | 1.11M | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 1.06M | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Susquehanna International Group, Llp | 1.00M | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 539.07K | n/a | $743,915 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 471.02K | -56.2% | $650,002 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 398.58K | +530.9% | $550,043 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Barclays Plc | 279.18K | n/a | $385,262 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Squarepoint Ops LLC | 206.41K | n/a | $284,846 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 175.97K | 新規 | $242,843 | 0.0% | New | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 123.35K | +247.7% | $170,222 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Stifel Financial Corp | 119.04K | n/a | $164,277 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Charles Schwab Investment… | 96.55K | n/a | $133,238 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Corient Private Wealth LP | 78.00K | n/a | $107,640 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Bank Of America Corp /De/ | 59.26K | n/a | $81,772 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | HighTower Advisors, LLC | 54.90K | n/a | $75,766 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 51.48K | n/a | $71,045 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Creative Planning | 36.73K | n/a | $50,687 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 35.09K | n/a | $48,427 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Daiwa Securities Group Inc. | 34.89K | n/a | $48,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 32.00K | n/a | $44,160 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 30.46K | +18.8% | $42,031 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Citigroup Inc | 29.87K | n/a | $41,225 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | LPL Financial LLC | 29.69K | n/a | $40,967 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 23.45K | n/a | $32,361 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Captrust Financial Advisors | 21.81K | n/a | $30,097 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Simplex Trading, Llc | 14.83K | n/a | $20,459 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Victory Capital Management Inc | 14.05K | n/a | $19,390 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 14.00K | n/a | $19,321 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 13.39K | n/a | $18,483 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Bank of New York Mellon Corp | 11.82K | n/a | $16,311 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | JPMorgan Chase ✦ | 8.00K | -57.6% | $11,040 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 6.70K | n/a | $9,246 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cwm, Llc | 2.76K | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Optiver Holding B.V. | 359 | n/a | $495 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 167 | n/a | $230 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 9 | n/a | $12 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 171 | n/a | $0 | 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
| Renaissance Technologies | $2.47M | 0.0% |
| Point72 Asset Management | $242,843 | 0.0% |
ポジション解消済み
| AQR Capital Management | $27,397 | 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): 83 保有者, 28.66M 株式数, $23.15M 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。
Jul 30
SC 13G: Maybank Securities Pte. Ltd.
Jul 29
SC 13G/A: Arctis Global LLC