有価証券レコード · アーカイブ済み四半期
RMAX
プロファイル取り込み待ち（名称未確定）
17追跡対象保有者
0Δ保有者数
8.18M保有株数
$77.18M報告済み評価額
+1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 0.0% · 株式フロー -2.6% · 新規ネットポジション数 -5.9% — 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 Q3 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 | 57 | 0 | 11.15M | $109.73M | +8 | −8 |
| Q1 2026 | 59 | -1 | 10.06M | $58.03M | +4 | −5 |
| Q4 2025 | 60 | +1 | 10.74M | $81.50M | +1 | — |
| Q3 2025 | 17 | 0 | 8.18M | $77.18M | +1 | −2 |
| Q2 2025 | 15 | -1 | 7.12M | $58.26M | — | −1 |
| Q1 2025 | 13 | +1 | 4.53M | $37.90M | +1 | — |
| Q4 2024 | 12 | -1 | 4.64M | $49.56M | — | −1 |
| Q3 2024 | 12 | +3 | 3.40M | $42.32M | +3 | — |
| Q2 2024 | 9 | — | 2.86M | $23.18M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 1.50M | 0.0% | $14.14M | 0.0% | Held | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.41M | -3.6% | $13.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.41M | -3.6% | $13.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.41M | -3.6% | $13.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.41M | -3.6% | $13.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.41M | -3.6% | $13.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.41M | -3.6% | $13.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.41M | -3.6% | $13.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 1.12M | -6.7% | $10.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 1.12M | -6.7% | $10.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 1.12M | -6.7% | $10.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.07M | — | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.07M | — | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.07M | — | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.07M | — | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.07M | — | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.07M | — | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.07M | — | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.07M | — | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 786.37K | -1.4% | $7.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 575.00K | -4.8% | $5.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 575.00K | -4.8% | $5.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 450.37K | +3.0% | $4.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 450.37K | +3.0% | $4.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 406.06K | +1.5% | $3.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 221.35K | +98.2% | $2.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 221.35K | +98.2% | $2.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 221.35K | +98.2% | $2.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 221.35K | +98.2% | $2.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 221.35K | +98.2% | $2.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 151.14K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 151.14K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 151.14K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 151.14K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 151.14K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 151.14K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 151.14K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 151.14K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 150.06K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 150.06K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Millennium Management ✦ | 125.29K | +97.0% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 84.78K | 新規 | $799,438 | 0.0% | New | 1 | SEC ↗ |
| 43 | Marshall Wace ✦ | 50.52K | -37.5% | $476,441 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 43.98K | +10.3% | $414,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 43.98K | +10.3% | $414,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 31.48K | +1.0% | $297,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 12.59K | -91.3% | $118,714 | 0.0% | ▼ Trim | 6 | 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
| Two Sigma Investments | $799,438 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $1.35M | だった 0.0% |
| Norges Bank | $677,304 | 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): 123 保有者, 15.14M 株式数, $87.06M 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。
Aug 20
SC 13G — ExodusPoint Capital Management, LP
Aug 14
SC 13G — Weiss Asset Management LP
Aug 13
SC 13G — Trium Capital LLP