有価証券レコード · アーカイブ済み四半期
RMBI
プロファイル取り込み待ち（名称未確定）
35追跡対象保有者
+1Δ保有者数
1.94M保有株数
$27.19M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 +2.9% ·
株式フロー -1.5% ·
新規ネットポジション数 +2.9%
— 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 | 37 | +4 | 2.20M | $34.88M | +7 | −3 |
| Q1 2026 | 34 | -1 | 1.80M | $24.49M | +1 | −2 |
| Q4 2025 | 35 | +1 | 1.94M | $27.19M | +1 | — |
| Q3 2025 | 10 | +1 | 1.52M | $21.62M | +1 | — |
| Q2 2025 | 7 | 0 | 1.51M | $20.90M | +1 | −1 |
| Q1 2025 | 5 | 0 | 277.76K | $3.56M | +1 | −1 |
| Q4 2024 | 5 | +2 | 202.51K | $2.87M | +2 | — |
| Q3 2024 | 2 | 0 | 129.63K | $1.67M | — | — |
| Q2 2024 | 2 | — | 127.00K | $1.49M | — | — |
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 | The Vanguard Group ✦ (パッシブ) | 559.53K | -3.6% | $7.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 559.53K | -3.6% | $7.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 559.53K | -3.6% | $7.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 388.66K | -1.4% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 388.66K | -1.4% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 388.66K | -1.4% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 388.66K | -1.4% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 388.66K | -1.4% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 210.16K | -1.5% | $2.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 210.16K | -1.5% | $2.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Stifel Financial Corp | 133.61K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 116.12K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 116.12K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 116.12K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 116.12K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 113.00K | +0.6% | $1.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 91.06K | 0.0% | $1.28M | 0.0% | Held | 4 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 59.59K | -9.0% | $836,598 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 55.02K | — | $772,453 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 55.02K | — | $772,453 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 55.02K | — | $772,453 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 30.94K | +22.1% | $434,426 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Charles Schwab Investment… | 24.62K | — | $345,651 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Barclays Plc | 22.28K | — | $312,854 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 21.52K | -2.5% | $302,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 21.52K | -2.5% | $302,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 21.52K | -2.5% | $302,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 21.52K | -2.5% | $302,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 20.66K | — | $290,054 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 20.66K | — | $290,054 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 20.66K | — | $290,054 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 12.79K | 新規 | $179,529 | 0.0% | New | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 11.81K | — | $165,855 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 10.93K | — | $153,513 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 10.93K | — | $153,513 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 10.93K | — | $153,513 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 9.26K | — | $129,959 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 9.26K | — | $129,959 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 9.26K | — | $129,959 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 7.15K | — | $100,442 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rhumbline Advisers | 6.53K | — | $91,732 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | New York State Common Retirement… | 5.60K | — | $78,624 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 5.09K | -70.5% | $71,463 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 5.09K | -70.5% | $71,463 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 5.09K | -70.5% | $71,463 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.92K | — | $55,107 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 3.88K | — | $54,475 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 3.66K | — | $51,429 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 3.66K | — | $51,429 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 2.86K | — | $40,140 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northwestern Mutual Wealth… | 1.96K | — | $27,561 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 1.09K | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 1.09K | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 1.09K | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 822 | — | $11,541 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 783 | — | $10,993 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 783 | — | $10,993 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 528 | +17500.0% | $7,413 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | California State Teachers… | 505 | — | $7,090 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cwm, Llc | 370 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 267 | — | $3,749 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citigroup Inc | 187 | — | $2,625 | 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
| Goldman Sachs Group | $179,529 | 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): 65 保有者, 2.33M 株式数, $31.65M 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。
市場内買い付け (P)
Aug 10
Jackson Jeffrey A.
Director · 2.50K 株 @ 15.92 · $39,794
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