有価証券レコード · アーカイブ済み四半期
RFIL
プロファイル取り込み待ち（名称未確定）
29追跡対象保有者
+2Δ保有者数
2.15M保有株数
$12.45M報告済み評価額
+3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 +7.4% ·
株式フロー +4.2% ·
新規ネットポジション数 +6.9%
— 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 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 | 46 | +12 | 3.16M | $67.07M | +16 | −4 |
| Q1 2026 | 34 | +5 | 2.61M | $26.89M | +7 | −2 |
| Q4 2025 | 29 | +2 | 2.15M | $12.45M | +3 | −1 |
| Q3 2025 | 11 | +2 | 1.68M | $13.87M | +3 | −1 |
| Q2 2025 | 6 | 0 | 1.21M | $7.83M | — | — |
| Q1 2025 | 4 | 0 | 640.80K | $3.01M | — | — |
| Q4 2024 | 4 | 0 | 589.91K | $2.31M | — | — |
| Q3 2024 | 3 | 0 | 565.51K | $2.31M | — | — |
| Q2 2024 | 3 | — | 567.33K | $1.98M | — | — |
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 | Renaissance Technologies ✦ | 506.61K | -0.4% | $2.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 408.13K | +4.2% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 408.13K | +4.2% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 408.13K | +4.2% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 241.66K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 241.66K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 241.66K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 241.66K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 217.29K | -12.7% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 217.29K | -12.7% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 200.59K | 0.0% | $1.16M | 0.0% | Held | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 130.13K | -3.0% | $752,151 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 130.13K | -3.0% | $752,151 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 130.13K | -3.0% | $752,151 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 103.15K | +2.7% | $596,360 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 103.15K | +2.7% | $596,360 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 67.78K | 新規 | $391,791 | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 67.78K | 新規 | $391,791 | 0.0% | New | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 52.33K | +154.5% | $302,450 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 38.48K | +6.4% | $222,438 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 30.47K | -12.3% | $176,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 28.09K | — | $162,383 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Man Group plc | 26.62K | — | $153,881 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 23.66K | — | $136,761 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 23.66K | — | $136,761 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 23.66K | — | $136,761 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Sei Investments Co | 23.53K | — | $135,986 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 16.43K | — | $94,977 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 13.39K | — | $77,394 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 11.78K | 新規 | $68,100 | 0.0% | New | 1 | SEC ↗ |
| 31 | TD Waterhouse Canada Inc. | 3.50K | — | $20,055 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 3.33K | — | $19,259 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 3.33K | — | $19,259 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 3.29K | -53.6% | $19,033 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 3.29K | -53.6% | $19,033 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Group One Trading Llc | 2.42K | — | $13,982 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 902 | — | $5,214 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 902 | — | $5,214 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 800 | 新規 | $4,624 | 0.0% | New | 1 | SEC ↗ |
| 40 | Federated Hermes, Inc. | 257 | — | $1,485 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 200 | — | $1,156 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 1 | — | $6 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 1 | — | $6 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 6 | — | $0 | 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
| Citadel Advisors | $391,791 | 0.0% |
| Citadel Advisors | $391,791 | 0.0% |
| Point72 Asset Management | $68,100 | 0.0% |
| Fidelity (FMR) | $4,624 | 0.0% |
ポジション解消済み
| JPMorgan Chase | $17,776 | 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): 64 保有者, 4.49M 株式数, $45.02M 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。