有価証券レコード · アーカイブ済み四半期
RR
プロファイル取り込み待ち（名称未確定）
73追跡対象保有者
0Δ保有者数
48.99M保有株数
$158.30M報告済み評価額
+2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 +30.0% · 新規ネットポジション数 0.0% · 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 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 | 76 | 0 | 63.12M | $133.11M | +5 | −6 |
| Q1 2026 | 80 | +6 | 54.10M | $113.09M | +13 | −7 |
| Q4 2025 | 73 | 0 | 48.99M | $158.30M | +2 | −2 |
| Q3 2025 | 13 | +2 | 16.60M | $71.21M | +3 | −1 |
| Q2 2025 | 8 | 0 | 9.37M | $18.28M | +1 | −1 |
| Q1 2025 | 5 | -1 | 1.27M | $2.51M | n/a | −1 |
| Q4 2024 | 6 | +4 | 720.62K | $1.95M | +4 | n/a |
| Q3 2024 | 1 | -1 | 228.05K | $191,334 | n/a | −1 |
| Q2 2024 | 2 | n/a | 150.98K | $197,782 | 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 | BlackRock ✦ (パッシブ) | 11.31M | +111.8% | $36.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (パッシブ) | 8.39M | +81.8% | $27.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 4.45M | +99.7% | $14.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 3.59M | +73.5% | $11.59M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Jane Street Group, Llc | 3.36M | n/a | $10.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Citadel Advisors ✦ | 2.62M | +104.8% | $8.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | UBS Group AG | 1.80M | n/a | $5.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Susquehanna International Group, Llp | 1.64M | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 1.17M | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 960.45K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 708.39K | +24514.0% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Group One Trading Llc | 567.77K | n/a | $1.83M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 554.44K | 新規 | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 541.77K | +121.0% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Simplex Trading, Llc | 537.32K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 475.18K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 403.48K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Goldman Sachs Group ✦ | 377.75K | +9.0% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Peak6 Llc | 318.94K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Swiss National Bank | 312.30K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Barclays Plc | 283.69K | n/a | $916,312 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Raymond James Financial Inc | 277.15K | n/a | $895,197 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Mitsubishi UFJ Asset Management… | 246.65K | n/a | $858,339 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Nuveen, LLC | 257.84K | n/a | $832,829 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | National Bank Of Canada /Fi/ | 244.85K | n/a | $790,851 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Wells Fargo & Company/Mn | 239.97K | n/a | $775,116 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | IMC-Chicago, LLC | 238.23K | n/a | $769,470 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 231.57K | 新規 | $747,958 | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 220.29K | n/a | $711,550 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | LPL Financial LLC | 213.28K | n/a | $688,894 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 181.60K | n/a | $586,568 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Walleye Trading LLC | 162.04K | n/a | $523,396 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | California State Teachers… | 155.03K | n/a | $500,740 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 147.80K | n/a | $477,394 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Rhumbline Advisers | 142.10K | n/a | $458,982 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Legal & General Group Plc | 128.34K | n/a | $414,554 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | JPMorgan Chase ✦ | 110.11K | -53.9% | $355,671 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Deutsche Bank Ag\ | 108.32K | n/a | $349,864 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | T. Rowe Price ✦ | 104.69K | +200.4% | $339,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 104.24K | n/a | $336,708 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Zurcher Kantonalbank (Zurich… | 78.50K | n/a | $253,555 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Janus Henderson Group Plc | 77.50K | n/a | $250,713 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 74.34K | n/a | $240,106 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Osaic Holdings, Inc. | 72.26K | n/a | $233,402 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Wealthfront Advisers LLC | 59.31K | n/a | $191,578 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 59.24K | n/a | $191,348 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 56.77K | +22.9% | $183,365 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 48 | Sei Investments Co | 53.18K | n/a | $171,807 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | New York State Common Retirement… | 48.30K | n/a | $156,009 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 45.80K | n/a | $147,947 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 45.13K | n/a | $145,763 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Jones Financial Companies Lllp | 40.61K | n/a | $131,164 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 38.34K | n/a | $123,845 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 32.31K | n/a | $104,348 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mariner, LLC | 31.30K | n/a | $101,129 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Commonwealth Equity Services, Llc | 30.93K | n/a | $99,900 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | HighTower Advisors, LLC | 30.34K | n/a | $98,011 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | ProShare Advisors LLC | 28.01K | n/a | $90,462 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Voya Investment Management Llc | 26.56K | n/a | $85,786 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Pictet Asset Management Holding SA | 26.48K | n/a | $85,534 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Toronto Dominion Bank | 25.00K | n/a | $80,750 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cetera Investment Advisers | 22.30K | n/a | $72,045 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 22.10K | n/a | $71,383 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 18.61K | n/a | $60,123 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Victory Capital Management Inc | 17.72K | n/a | $57,239 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 15.95K | n/a | $51,000 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 67 | Mirae Asset Global Investments Co.… | 14.31K | n/a | $46,215 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Lido Advisors, LLC | 10.00K | n/a | $42,900 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Creative Planning | 10.83K | n/a | $34,971 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Federated Hermes, Inc. | 2.22K | n/a | $7,177 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northwestern Mutual Wealth… | 1.05K | n/a | $3,378 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cwm, Llc | 1.04K | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 71 | n/a | $229 | 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
| Millennium Management | $1.79M | 0.0% |
| Renaissance Technologies | $747,958 | 0.0% |
ポジション解消済み
| Marshall Wace | $532,878 | だった 0.0% |
| Two Sigma Investments | $152,179 | 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): 182 保有者, 72.35M 株式数, $149.92M 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。