有価証券レコード · アーカイブ済み四半期
ROAD
Construction Partners, Inc. · Industrials · Engineering & Construction
15追跡対象保有者
-1Δ保有者数
16.58M保有株数
$2.11B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 -6.2% ·
株式フロー +8.4% ·
新規ネットポジション数 -6.7%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 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 | 108 | +1 | 36.86M | $4.37B | +7 | −5 |
| Q1 2026 | 109 | +1 | 35.64M | $3.96B | +8 | −7 |
| Q4 2025 | 107 | -2 | 35.10M | $3.81B | — | −2 |
| Q3 2025 | 15 | -1 | 16.58M | $2.11B | +1 | −2 |
| Q2 2025 | 13 | +2 | 14.60M | $1.55B | +2 | — |
| Q1 2025 | 8 | 0 | 2.71M | $194.61M | +1 | −1 |
| Q4 2024 | 8 | 0 | 2.22M | $196.49M | — | — |
| Q3 2024 | 7 | +2 | 1.14M | $79.61M | +2 | — |
| Q2 2024 | 5 | — | 1.13M | $62.52M | — | — |
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 | The Vanguard Group ✦ (パッシブ) | 4.57M | -0.8% | $580.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 4.57M | -0.8% | $580.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 4.57M | -0.8% | $580.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 4.57M | -0.8% | $580.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 4.57M | -0.8% | $580.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 3.91M | +10.7% | $496.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 3.91M | +10.7% | $496.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 3.91M | +10.7% | $496.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 3.91M | +10.7% | $496.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 3.91M | +10.7% | $496.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 3.91M | +10.7% | $496.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 3.81M | +7.7% | $483.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 3.81M | +7.7% | $483.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 3.81M | +7.7% | $483.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 3.81M | +7.7% | $483.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 3.81M | +7.7% | $483.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 3.81M | +7.7% | $483.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 3.81M | +7.7% | $483.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 3.81M | +7.7% | $483.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 3.81M | +7.7% | $483.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 3.81M | +7.7% | $483.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 3.81M | +7.7% | $483.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 3.81M | +7.7% | $483.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 3.81M | +7.7% | $483.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 3.81M | +7.7% | $483.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 3.81M | +7.7% | $483.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 3.81M | +7.7% | $483.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 1.16M | +0.6% | $147.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 1.16M | +0.6% | $147.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (パッシブ) | 1.08M | -2.5% | $137.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 833.26K | +1954.5% | $105.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 833.26K | +1954.5% | $105.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Capital World Investors ✦ | 433.66K | 0.0% | $55.08M | 0.0% | Held | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 386.02K | — | $49.02M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 386.02K | — | $49.02M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 386.02K | — | $49.02M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 386.02K | — | $49.02M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 386.02K | — | $49.02M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 386.02K | — | $49.02M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 386.02K | — | $49.02M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 386.02K | — | $49.02M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 386.02K | — | $49.02M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 386.02K | — | $49.02M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 386.02K | — | $49.02M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 177.35K | — | $22.52M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 177.35K | — | $22.52M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 177.35K | — | $22.52M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 177.35K | — | $22.52M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 177.35K | — | $22.52M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 177.35K | — | $22.52M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 177.35K | — | $22.52M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 177.35K | — | $22.52M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 177.35K | — | $22.52M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 177.35K | — | $22.52M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 177.35K | — | $22.52M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 177.35K | — | $22.52M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 130.68K | — | $16.60M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 130.68K | — | $16.60M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 130.68K | — | $16.60M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Arrowstreet Capital ✦ | 43.77K | -34.4% | $5.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 18.54K | -5.3% | $2.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 18.54K | -5.3% | $2.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 13.45K | +3.5% | $1.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 13.45K | +3.5% | $1.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 13.45K | +3.5% | $1.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 13.45K | +3.5% | $1.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 13.45K | +3.5% | $1.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 68 | Millennium Management ✦ | 12.12K | -80.8% | $1.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | Gotham Asset Management ✦ | 2.36K | 新規 | $300,228 | 0.0% | New | 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
| Gotham Asset Management | $300,228 | 0.0% |
ポジション解消済み
| Marshall Wace | $1.36M | だった 0.0% |
| Two Sigma Investments | $1.03M | 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): 341 保有者, 48.54M 株式数, $5.19B 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。