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 | n/a | n/a |
| Q3 2025 | 17 | 0 | 2.36M | $72.09M | +1 | −1 |
| Q2 2025 | 14 | +2 | 1.78M | $67.67M | +2 | n/a |
| Q1 2025 | 9 | -1 | 661.40K | $28.40M | n/a | −1 |
| Q4 2024 | 10 | 0 | 678.85K | $39.02M | +1 | −1 |
| Q3 2024 | 9 | +2 | 347.16K | $15.47M | +2 | n/a |
| Q2 2024 | 7 | n/a | 264.28K | $11.51M | 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 | BlackRock ✦ (パッシブ) | 653.62K | +4.2% | $15.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (パッシブ) | 513.74K | -0.6% | $12.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Dimensional Fund Advisors Lp | 266.14K | n/a | $6.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | American Century Companies Inc | 215.06K | n/a | $5.13M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 196.84K | +0.1% | $4.69M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 185.14K | +0.4% | $4.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 178.59K | 0.0% | $4.26M | 0.0% | Held | 6 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 115.97K | -19.8% | $2.76M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 99.46K | +30.1% | $2.37M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 10 | Bank of New York Mellon Corp | 79.76K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 75.45K | -28.8% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 74.94K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Marshall Wace ✦ | 67.27K | -11.6% | $1.60M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 60.57K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 42.41K | -46.5% | $1.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Tudor Investment Corp Et Al | 41.24K | n/a | $983,209 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 40.27K | n/a | $959,989 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | D. E. Shaw & Co. ✦ | 39.62K | -6.6% | $944,517 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 34.64K | +48.1% | $825,865 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 20 | State Of Wisconsin Investment Board | 33.99K | n/a | $810,226 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 29.59K | n/a | $705,306 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 27.31K | n/a | $650,999 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Millennium Management ✦ | 26.25K | +0.8% | $625,728 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Nuveen, LLC | 22.49K | n/a | $536,257 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Invesco Ltd. | 20.68K | n/a | $493,107 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Canada Pension Plan Investment Board | 18.40K | n/a | $438,656 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Victory Capital Management Inc | 17.49K | n/a | $417,057 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 17.46K | n/a | $416,294 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 16.38K | -75.0% | $390,595 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Citigroup Inc | 15.07K | n/a | $359,365 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Man Group plc | 14.76K | n/a | $351,855 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 13.21K | n/a | $314,855 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 12.80K | +20.8% | $306,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Rhumbline Advisers | 10.92K | n/a | $260,323 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 10.79K | n/a | $257,138 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 9.37K | n/a | $223,259 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Wells Fargo & Company/Mn | 9.35K | n/a | $222,986 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Deutsche Bank Ag\ | 7.17K | n/a | $170,981 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | JPMorgan Chase ✦ | 5.94K | -19.4% | $141,633 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | New York State Common Retirement… | 4.17K | n/a | $99,508 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.75K | n/a | $89,519 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 2.22K | +196.5% | $52,944 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Cwm, Llc | 1.44K | n/a | $34,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Legal & General Group Plc | 835 | n/a | $19,906 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 681 | n/a | $16,235 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 628 | n/a | $16,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Pnc Financial Services Group, Inc. | 500 | n/a | $11,920 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | California State Teachers… | 499 | n/a | $11,896 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 257 | n/a | $6,127 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Simplex Trading, Llc | 152 | n/a | $3,623 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Optiver Holding B.V. | 136 | n/a | $3,242 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 100 | n/a | $2,384 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 54 | n/a | $1,288 | 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
| 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 15
Elaine Johnson Martin
Director · 601 株 @ 28.95 · $17,396
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