有価証券レコード · アーカイブ済み四半期
RGCO
プロファイル取り込み待ち（名称未確定）
45追跡対象保有者
+1Δ保有者数
2.98M保有株数
$63.56M報告済み評価額
+1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 +2.3% ·
株式フロー +0.5% ·
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 | 47 | +3 | 2.96M | $70.79M | +3 | n/a |
| Q1 2026 | 46 | +1 | 2.89M | $63.69M | +4 | −3 |
| Q4 2025 | 45 | +1 | 2.98M | $63.56M | +1 | n/a |
| Q3 2025 | 13 | 0 | 1.76M | $39.44M | +1 | −1 |
| Q2 2025 | 10 | +1 | 1.69M | $37.82M | +1 | n/a |
| Q1 2025 | 6 | 0 | 789.00K | $16.47M | n/a | n/a |
| Q4 2024 | 6 | 0 | 775.48K | $15.56M | n/a | n/a |
| Q3 2024 | 5 | +1 | 654.77K | $14.78M | +1 | n/a |
| Q2 2024 | 4 | n/a | 624.82K | $12.78M | 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) | 448.33K | +1.4% | $9.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (パッシブ) | 441.90K | +1.5% | $9.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | GAMCO Investors ✦ | 413.30K | -0.1% | $8.80M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 407.41K | n/a | $8.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Russell Investments Group, Ltd. | 231.05K | n/a | $4.92M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 6 | Geode Capital Management ✦ (パッシブ) | 199.64K | +0.7% | $4.25M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 123.76K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 109.80K | +1.8% | $2.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 69.69K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | UBS Group AG | 67.30K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 61.08K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Wells Fargo & Company/Mn | 48.87K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Renaissance Technologies ✦ | 46.43K | -1.3% | $989,023 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 33.52K | +11.5% | $714,056 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Nuveen, LLC | 26.81K | n/a | $571,095 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 24.44K | n/a | $520,593 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 21.87K | +12.3% | $465,916 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Cerity Partners LLC | 17.25K | n/a | $367,340 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Captrust Financial Advisors | 16.13K | n/a | $343,505 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Boston Partners | 14.85K | n/a | $316,390 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 14.56K | +9.0% | $310,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Barclays Plc | 12.98K | n/a | $276,580 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Focus Partners Wealth | 12.57K | n/a | $267,681 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 12.32K | 0.0% | $263,000 | 0.0% | Held | 7 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 11.88K | n/a | $253,032 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 11.85K | n/a | $252,448 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Creative Planning | 10.61K | n/a | $225,929 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 10.58K | -58.3% | $225,269 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | AQR Capital Management ✦ | 10.15K | -16.7% | $216,282 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | Millennium Management ✦ | 9.93K | 新規 | $211,509 | 0.0% | New | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 9.66K | n/a | $205,844 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Bank Of America Corp /De/ | 9.66K | n/a | $205,759 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Rhumbline Advisers | 6.95K | n/a | $147,923 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 5.58K | n/a | $118,897 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.83K | n/a | $81,558 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 1.97K | n/a | $41,961 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | New York State Common Retirement… | 1.27K | n/a | $27,051 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 765 | n/a | $16,295 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 666 | n/a | $14,186 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Cwm, Llc | 632 | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 565 | -21.1% | $12,042 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Royal Bank Of Canada | 581 | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | California State Teachers… | 509 | n/a | $10,842 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 190 | n/a | $4,047 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Optiver Holding B.V. | 116 | n/a | $2,471 | 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
| Millennium Management | $211,509 | 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): 90 保有者, 4.03M 株式数, $87.87M 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。
市場内買い付け (P)
Sep 24
WILLIAMSON JOHN B III
Director · 100 株 @ 20.80 · $2,080
Sep 24
WILLIAMSON JOHN B III
Director · 3 株 @ 20.75 · $62
Sep 24
WILLIAMSON JOHN B III
Director · 100 株 @ 20.85 · $2,085
Sep 23
WILLIAMSON JOHN B III
Director · 322 株 @ 20.85 · $6,714
Sep 23
WILLIAMSON JOHN B III
Director · 1.00K 株 @ 21.19 · $21,190
Sep 23
Nester Paul W
Officer, Director · President & CEO · 300 株 @ 21.08 · $6,324
Sep 23
WILLIAMSON JOHN B III
Director · 178 株 @ 20.70 · $3,685
Sep 23
JOHNSTON ROBERT B
Director · 1.00K 株 @ 20.75 · $20,750
Sep 23
WILLIAMSON JOHN B III
Director · 250 株 @ 20.65 · $5,162
Sep 23
JOHNSTON ROBERT B
Director · 70 株 @ 20.62 · $1,443
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