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
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | — |
| 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 · 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 ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.43M | +1.9% | $10.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.43M | +1.9% | $10.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.43M | +1.9% | $10.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.43M | +1.9% | $10.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.43M | +1.9% | $10.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.43M | +1.9% | $10.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 1.13M | +0.5% | $8.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 1.13M | +0.5% | $8.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 1.13M | +0.5% | $8.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 896.19K | — | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 896.19K | — | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 896.19K | — | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 896.19K | — | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 738.26K | -6.1% | $5.60M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 566.23K | -1.5% | $4.30M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 566.23K | -1.5% | $4.30M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 462.74K | +2.8% | $3.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 462.74K | +2.8% | $3.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 406.42K | +0.1% | $3.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 371.37K | -65.2% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 371.37K | -65.2% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 371.37K | -65.2% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Nuveen, LLC | 307.77K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 307.77K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Nuveen, LLC | 307.77K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Prudential Financial Inc | 298.95K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Prudential Financial Inc | 298.95K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 239.35K | +8.1% | $1.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 239.35K | +8.1% | $1.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 239.35K | +8.1% | $1.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 239.35K | +8.1% | $1.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 239.35K | +8.1% | $1.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Jane Street Group, Llc | 234.83K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 234.83K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jane Street Group, Llc | 234.83K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 156.99K | +85.2% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Charles Schwab Investment… | 154.51K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 152.50K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 152.50K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 152.50K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 152.50K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Millennium Management ✦ | 152.44K | +21.7% | $1.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 147.78K | -1.5% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 147.78K | -1.5% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 124.88K | -17.4% | $947,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 124.88K | -17.4% | $947,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 124.88K | -17.4% | $947,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 124.88K | -17.4% | $947,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 124.88K | -17.4% | $947,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 124.88K | -17.4% | $947,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 124.88K | -17.4% | $947,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 124.33K | +887.6% | $943,634 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 124.33K | +887.6% | $943,634 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | Blair William & Co/Il | 107.88K | — | $818,786 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 101.01K | — | $766,636 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 86.71K | — | $658,159 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 86.71K | — | $658,159 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 86.71K | — | $658,159 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Point72 Asset Management ✦ | 63.69K | 新規 | $483,377 | 0.0% | New | 1 | SEC ↗ |
| 62 | First Trust Advisors Lp | 63.41K | — | $481,251 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Marshall Wace ✦ | 60.30K | +19.4% | $457,663 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | Marshall Wace ✦ | 60.30K | +19.4% | $457,663 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 54.75K | +24.5% | $415,527 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 54.75K | +24.5% | $415,527 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Voya Investment Management Llc | 51.36K | — | $389,838 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Voya Investment Management Llc | 51.36K | — | $389,838 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Tudor Investment Corp Et Al | 50.00K | — | $379,492 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 43.09K | — | $327,069 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 43.09K | — | $327,069 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 43.09K | — | $327,069 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Alliancebernstein L.P. | 39.40K | — | $299,046 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Robeco Institutional Asset… | 39.09K | — | $296,663 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 38.80K | — | $294,454 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 38.80K | — | $294,454 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 38.80K | — | $294,454 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 38.80K | — | $294,454 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Qube Research & Technologies Ltd | 38.62K | — | $293,103 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 33.91K | — | $257,367 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 33.91K | — | $257,367 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 33.91K | — | $257,367 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 33.91K | — | $257,367 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 33.91K | — | $257,367 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | T. Rowe Price ✦ | 31.48K | 0.0% | $239,000 | 0.0% | Held | 7 | SEC ↗ |
| 86 | Barclays Plc | 28.50K | — | $216,338 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | American Century Companies Inc | 24.73K | — | $187,739 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 24.41K | — | $185,249 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Rhumbline Advisers | 24.00K | — | $182,126 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS Group AG | 22.33K | — | $169,462 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS Group AG | 22.33K | — | $169,462 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS Group AG | 22.33K | — | $169,462 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 20.64K | — | $156,626 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 20.64K | — | $156,626 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 20.64K | — | $156,626 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Connor, Clark & Lunn Investment… | 15.90K | — | $120,673 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Canada Pension Plan Investment Board | 14.90K | — | $113,091 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mariner, LLC | 11.64K | — | $88,332 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 11.35K | — | $86,116 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.71K | — | $66,124 | 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
| 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