有価証券レコード · アーカイブ済み四半期
RM
プロファイル取り込み待ち（名称未確定）
58追跡対象保有者
-2Δ保有者数
4.72M保有株数
$182.84M報告済み評価額
+0新規ポジション
−2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 -3.3% ·
株式フロー +1.7% ·
新規ネットポジション数 -3.4%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 | 61 | 0 | 4.80M | $197.53M | +4 | −3 |
| Q1 2026 | 62 | +4 | 4.75M | $153.24M | +6 | −2 |
| Q4 2025 | 58 | -2 | 4.72M | $182.84M | n/a | −2 |
| Q3 2025 | 17 | +2 | 2.84M | $110.50M | +2 | n/a |
| Q2 2025 | 12 | -2 | 2.75M | $80.30M | n/a | −2 |
| Q1 2025 | 11 | +1 | 1.07M | $32.36M | +1 | n/a |
| Q4 2024 | 10 | 0 | 1.07M | $36.22M | n/a | n/a |
| Q3 2024 | 9 | +1 | 877.23K | $28.70M | +1 | n/a |
| Q2 2024 | 8 | n/a | 946.63K | $27.21M | 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) | 1.14M | +0.4% | $44.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 691.70K | n/a | $26.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (パッシブ) | 459.35K | +0.4% | $17.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Renaissance Technologies ✦ | 243.14K | +15.8% | $9.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | American Century Companies Inc | 235.80K | n/a | $9.14M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 218.16K | +9.9% | $8.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 204.49K | -1.9% | $7.93M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 182.67K | n/a | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (パッシブ) | 175.41K | +0.5% | $6.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 150.46K | +11.7% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Arrowstreet Capital ✦ | 105.82K | -1.3% | $4.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Northern Trust Corp | 91.72K | n/a | $3.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Bank of New York Mellon Corp | 79.85K | n/a | $3.09M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Sei Investments Co | 72.11K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 67.39K | +9.0% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 16 | Fidelity (FMR) ✦ | 57.10K | +22.9% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Ameriprise Financial Inc | 44.12K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | UBS Group AG | 41.32K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 40.32K | +65.0% | $1.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 20 | Connor, Clark & Lunn Investment… | 37.64K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Of Wisconsin Investment Board | 32.65K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | First Trust Advisors Lp | 28.01K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Nomura Asset Management… | 26.10K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Prudential Financial Inc | 25.08K | n/a | $971,850 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Nuveen, LLC | 21.51K | n/a | $833,668 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Barclays Plc | 20.26K | n/a | $785,153 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Universal- Beteiligungs- und… | 19.60K | n/a | $759,500 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 18.12K | +9.6% | $702,305 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Invesco Ltd. | 15.68K | n/a | $607,406 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Bank Of America Corp /De/ | 15.65K | n/a | $606,515 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Voya Investment Management Llc | 14.43K | n/a | $559,008 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 14.16K | -5.4% | $548,816 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Millennium Management ✦ | 13.02K | -33.0% | $504,641 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 12.83K | n/a | $496,470 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Quantinno Capital Management LP | 12.19K | n/a | $472,324 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 12.13K | n/a | $470,108 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Allspring Global Investments… | 10.72K | n/a | $420,574 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Wells Fargo & Company/Mn | 10.12K | n/a | $392,150 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 9.90K | n/a | $383,625 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 8.53K | +2.7% | $330,500 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 41 | Deutsche Bank Ag\ | 7.83K | n/a | $303,296 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Canada Pension Plan Investment Board | 6.90K | n/a | $267,375 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Creative Planning | 5.98K | n/a | $231,880 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.21K | n/a | $163,060 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 3.88K | n/a | $150,194 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 46 | New York State Common Retirement… | 3.47K | n/a | $134,385 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 3.22K | n/a | $124,930 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 1.02K | n/a | $40,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 940 | n/a | $36,426 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Legal & General Group Plc | 828 | n/a | $32,085 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | California State Teachers… | 558 | n/a | $21,623 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 321 | n/a | $12,451 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 247 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Group One Trading Llc | 100 | n/a | $3,875 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Optiver Holding B.V. | 84 | n/a | $3,255 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 18 | n/a | $698 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 9 | n/a | $349 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 7 | n/a | $271 | 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
| Citadel Advisors | $413,327 | だった 0.0% |
| Marshall Wace | $289,667 | 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): 112 保有者, 8.17M 株式数, $255.91M 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)
Aug 12
Lamba Lakhbir S.
Officer, Director · President and CEO · 3.50K 株 @ 31.76 · $111,160
Aug 11
Lamba Lakhbir S.
Officer, Director · President and CEO · 6.50K 株 @ 31.59 · $205,335
市場内売却 (S)
Sep 17
Forager Fund, L.P.
10% owner · 10.40K 株 · $335,120
Sep 16
Forager Fund, L.P.
10% owner · 9.06K 株 · $291,770
Sep 15
Forager Fund, L.P.
10% owner · 9.86K 株 · $317,987
Sep 01
BASSWOOD CAPITAL…
Director, 10% owner · 1.16K 株 · $36,682
Aug 24
Atwood Catherine R
Officer · 200 株 · $7,000
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 29
SC 13G/A: BlackRock, Inc.