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）
60追跡対象保有者
+1Δ保有者数
10.74M保有株数
$81.50M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 +1.7% ·
株式フロー -3.8% ·
新規ネットポジション数 +1.7%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 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 | n/a |
| Q3 2025 | 17 | 0 | 8.18M | $77.18M | +1 | −2 |
| Q2 2025 | 15 | -1 | 7.12M | $58.26M | n/a | −1 |
| Q1 2025 | 13 | +1 | 4.53M | $37.90M | +1 | n/a |
| Q4 2024 | 12 | -1 | 4.64M | $49.56M | n/a | −1 |
| Q3 2024 | 12 | +3 | 3.40M | $42.32M | +3 | n/a |
| Q2 2024 | 9 | n/a | 2.86M | $23.18M | 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 | Capital World Investors ✦ | 1.50M | 0.0% | $11.38M | 0.0% | Held | 6 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.43M | +1.9% | $10.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (パッシブ) | 1.13M | +0.5% | $8.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 896.19K | n/a | $6.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Renaissance Technologies ✦ | 738.26K | -6.1% | $5.60M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 566.23K | -1.5% | $4.30M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (パッシブ) | 462.74K | +2.8% | $3.51M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 406.42K | +0.1% | $3.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 371.37K | -65.2% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Nuveen, LLC | 307.77K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Prudential Financial Inc | 298.95K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 239.35K | +8.1% | $1.82M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 13 | Jane Street Group, Llc | 234.83K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Two Sigma Investments ✦ | 156.99K | +85.2% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Charles Schwab Investment… | 154.51K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 152.50K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Millennium Management ✦ | 152.44K | +21.7% | $1.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 147.78K | -1.5% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Morgan Stanley ✦ | 124.88K | -17.4% | $947,882 | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 20 | Citadel Advisors ✦ | 124.33K | +887.6% | $943,634 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 21 | Blair William & Co/Il | 107.88K | n/a | $818,786 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Quantinno Capital Management LP | 101.01K | n/a | $766,636 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 86.71K | n/a | $658,159 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Point72 Asset Management ✦ | 63.69K | 新規 | $483,377 | 0.0% | New | 1 | SEC ↗ |
| 25 | First Trust Advisors Lp | 63.41K | n/a | $481,251 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 60.30K | +19.4% | $457,663 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 27 | Fidelity (FMR) ✦ | 54.75K | +24.5% | $415,527 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Voya Investment Management Llc | 51.36K | n/a | $389,838 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Tudor Investment Corp Et Al | 50.00K | n/a | $379,492 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 43.09K | n/a | $327,069 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Alliancebernstein L.P. | 39.40K | n/a | $299,046 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Robeco Institutional Asset… | 39.09K | n/a | $296,663 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 38.80K | n/a | $294,454 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Qube Research & Technologies Ltd | 38.62K | n/a | $293,103 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 33.91K | n/a | $257,367 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | T. Rowe Price ✦ | 31.48K | 0.0% | $239,000 | 0.0% | Held | 7 | SEC ↗ |
| 37 | Barclays Plc | 28.50K | n/a | $216,338 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | American Century Companies Inc | 24.73K | n/a | $187,739 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 24.41K | n/a | $185,249 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 24.00K | n/a | $182,126 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 22.33K | n/a | $169,462 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Wells Fargo & Company/Mn | 20.64K | n/a | $156,626 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Connor, Clark & Lunn Investment… | 15.90K | n/a | $120,673 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Canada Pension Plan Investment Board | 14.90K | n/a | $113,091 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mariner, LLC | 11.64K | n/a | $88,332 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 11.35K | n/a | $86,116 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.71K | n/a | $66,124 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 7.16K | n/a | $54,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 5.29K | n/a | $40,174 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Bnp Paribas Financial Markets | 4.55K | n/a | $34,504 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 4.35K | n/a | $32,994 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northwestern Mutual Wealth… | 3.00K | n/a | $22,770 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Legal & General Group Plc | 1.76K | n/a | $13,336 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 1.73K | n/a | $13,130 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | California State Teachers… | 1.13K | n/a | $8,546 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 940 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Rockefeller Capital Management L.P. | 588 | n/a | $4,463 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Optiver Holding B.V. | 328 | n/a | $2,490 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 49 | n/a | $372 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 10 | n/a | $76 | 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
| Point72 Asset Management | $483,377 | 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): 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。
Aug 20
SC 13G: ExodusPoint Capital Management, LP
Aug 14
SC 13G: Weiss Asset Management LP
Aug 13
SC 13G: Trium Capital LLP