有価証券レコード · アーカイブ済み四半期
RICK
プロファイル取り込み待ち（名称未確定）
53追跡対象保有者
0Δ保有者数
3.34M保有株数
$79.52M報告済み評価額
+0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 0.0% · 株式フロー -2.8% · 新規ネットポジション数 0.0% — 計算式
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 | 50 | +2 | 3.08M | $84.10M | +5 | −3 |
| Q1 2026 | 50 | -3 | 2.96M | $67.49M | +2 | −5 |
| Q4 2025 | 53 | 0 | 3.34M | $79.52M | — | — |
| Q3 2025 | 17 | 0 | 2.36M | $72.09M | +1 | −1 |
| Q2 2025 | 14 | +2 | 1.78M | $67.67M | +2 | — |
| Q1 2025 | 9 | -1 | 661.40K | $28.40M | — | −1 |
| Q4 2024 | 10 | 0 | 678.85K | $39.02M | +1 | −1 |
| Q3 2024 | 9 | +2 | 347.16K | $15.47M | +2 | — |
| Q2 2024 | 7 | — | 264.28K | $11.51M | — | — |
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) | 653.62K | +4.2% | $15.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 653.62K | +4.2% | $15.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 653.62K | +4.2% | $15.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 653.62K | +4.2% | $15.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 653.62K | +4.2% | $15.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 653.62K | +4.2% | $15.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 653.62K | +4.2% | $15.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 513.74K | -0.6% | $12.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 513.74K | -0.6% | $12.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 513.74K | -0.6% | $12.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 513.74K | -0.6% | $12.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 266.14K | — | $6.34M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 266.14K | — | $6.34M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 266.14K | — | $6.34M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | American Century Companies Inc | 215.06K | — | $5.13M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 196.84K | +0.1% | $4.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 196.84K | +0.1% | $4.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 185.14K | +0.4% | $4.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 178.59K | 0.0% | $4.26M | 0.0% | Held | 6 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 115.97K | -19.8% | $2.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 115.97K | -19.8% | $2.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 99.46K | +30.1% | $2.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 99.46K | +30.1% | $2.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 99.46K | +30.1% | $2.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 99.46K | +30.1% | $2.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 79.76K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 79.76K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 79.76K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 79.76K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 75.45K | -28.8% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 75.45K | -28.8% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 74.94K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 74.94K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 74.94K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Marshall Wace ✦ | 67.27K | -11.6% | $1.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Marshall Wace ✦ | 67.27K | -11.6% | $1.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Charles Schwab Investment… | 60.57K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 42.41K | -46.5% | $1.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Tudor Investment Corp Et Al | 41.24K | — | $983,209 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jane Street Group, Llc | 40.27K | — | $959,989 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 40.27K | — | $959,989 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jane Street Group, Llc | 40.27K | — | $959,989 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 39.62K | -6.6% | $944,517 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 34.64K | +48.1% | $825,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 34.64K | +48.1% | $825,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 34.64K | +48.1% | $825,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 34.64K | +48.1% | $825,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 34.64K | +48.1% | $825,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 34.64K | +48.1% | $825,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 34.64K | +48.1% | $825,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | State Of Wisconsin Investment Board | 33.99K | — | $810,226 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 29.59K | — | $705,306 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 27.31K | — | $650,999 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 27.31K | — | $650,999 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 27.31K | — | $650,999 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 27.31K | — | $650,999 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Millennium Management ✦ | 26.25K | +0.8% | $625,728 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Nuveen, LLC | 22.49K | — | $536,257 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Nuveen, LLC | 22.49K | — | $536,257 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 20.68K | — | $493,107 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 20.68K | — | $493,107 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 20.68K | — | $493,107 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Canada Pension Plan Investment Board | 18.40K | — | $438,656 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Victory Capital Management Inc | 17.49K | — | $417,057 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Barclays Plc | 17.46K | — | $416,294 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Renaissance Technologies ✦ | 16.38K | -75.0% | $390,595 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | Citigroup Inc | 15.07K | — | $359,365 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 15.07K | — | $359,365 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Man Group plc | 14.76K | — | $351,855 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 13.21K | — | $314,855 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 12.80K | +20.8% | $306,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | Rhumbline Advisers | 10.92K | — | $260,323 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 10.79K | — | $257,138 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 9.37K | — | $223,259 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 9.37K | — | $223,259 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 9.37K | — | $223,259 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 9.37K | — | $223,259 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 9.35K | — | $222,986 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 9.35K | — | $222,986 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 9.35K | — | $222,986 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 7.17K | — | $170,981 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 7.17K | — | $170,981 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 5.94K | -19.4% | $141,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 5.94K | -19.4% | $141,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 5.94K | -19.4% | $141,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | New York State Common Retirement… | 4.17K | — | $99,508 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.75K | — | $89,519 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 2.22K | +196.5% | $52,944 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 2.22K | +196.5% | $52,944 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 2.22K | +196.5% | $52,944 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Cwm, Llc | 1.44K | — | $34,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Legal & General Group Plc | 835 | — | $19,906 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 681 | — | $16,235 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 628 | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal Bank Of Canada | 628 | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Royal Bank Of Canada | 628 | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 500 | — | $11,920 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | California State Teachers… | 499 | — | $11,896 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 257 | — | $6,127 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Simplex Trading, Llc | 152 | — | $3,623 | 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
| 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): 92 保有者, 3.65M 株式数, $82.67M 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。
市場内買い付け (P)
Aug 14
LANGAN ERIC SCOTT
Director · 1.63K 株 @ 30.80 · $50,204
Aug 12
Barabash Yura V
Director · 888 株 @ 27.29 · $24,233
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
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC