有価証券レコード · アーカイブ済み四半期
RUM
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
-2Δ保有者数
34.41M保有株数
$217.49M報告済み評価額
+0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 -2.7% ·
株式フロー +3.7% ·
新規ネットポジション数 -2.7%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 29.08K | $205,084 | n/a | n/a |
| Q2 2026 | 72 | +8 | 30.35M | $192.31M | +10 | −2 |
| Q1 2026 | 67 | -6 | 29.93M | $152.74M | +3 | −9 |
| Q4 2025 | 73 | -2 | 34.41M | $217.49M | n/a | −2 |
| Q3 2025 | 14 | -3 | 25.17M | $182.22M | n/a | −3 |
| Q2 2025 | 14 | +2 | 22.25M | $199.80M | +2 | n/a |
| Q1 2025 | 9 | +1 | 5.22M | $36.91M | +2 | −1 |
| Q4 2024 | 8 | +1 | 5.31M | $69.03M | +1 | n/a |
| Q3 2024 | 6 | +1 | 1.29M | $6.90M | +2 | −1 |
| Q2 2024 | 5 | n/a | 1.67M | $9.25M | 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 | The Vanguard Group ✦ (パッシブ) | 8.79M | -1.7% | $55.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 7.98M | +3.4% | $50.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 3.09M | -3.2% | $19.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 2.82M | +2.9% | $17.83M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 2.46M | +207.3% | $15.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | Charles Schwab Investment… | 912.56K | n/a | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 833.18K | n/a | $5.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Goldman Sachs Group ✦ | 816.14K | -3.2% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 805.67K | n/a | $5.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Ameriprise Financial Inc | 625.24K | n/a | $3.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | National Bank Of Canada /Fi/ | 530.70K | n/a | $3.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Barclays Plc | 417.45K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Susquehanna International Group, Llp | 326.51K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 320.77K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Bank Of America Corp /De/ | 316.47K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Nuveen, LLC | 221.94K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Janus Henderson Group Plc | 176.45K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Marshall Wace ✦ | 169.65K | +383.7% | $1.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 155.99K | n/a | $985,838 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Swiss National Bank | 148.60K | n/a | $939,152 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | First Trust Advisors Lp | 142.59K | n/a | $901,162 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 136.61K | n/a | $863,381 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Rhumbline Advisers | 133.92K | n/a | $846,384 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 128.83K | n/a | $814,226 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Balyasny Asset Management L.P. | 123.29K | n/a | $779,174 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 121.89K | n/a | $770,313 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | LPL Financial LLC | 121.66K | n/a | $768,869 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 95.20K | n/a | $601,671 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | T. Rowe Price ✦ | 84.32K | +12.5% | $533,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 80.76K | n/a | $510,397 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | JPMorgan Chase ✦ | 80.45K | -54.9% | $508,425 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 32 | Osaic Holdings, Inc. | 78.92K | n/a | $498,755 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | California State Teachers… | 71.85K | n/a | $454,086 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | First Manhattan Co. Llc. | 69.80K | n/a | $441,117 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 68.78K | n/a | $434,715 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | IMC-Chicago, LLC | 66.00K | n/a | $417,152 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 63.42K | n/a | $400,820 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | Legal & General Group Plc | 62.78K | n/a | $396,744 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Squarepoint Ops LLC | 58.48K | n/a | $369,562 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Zurcher Kantonalbank (Zurich… | 56.93K | n/a | $359,798 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Creative Planning | 56.58K | n/a | $357,582 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Manufacturers Life Insurance… | 54.76K | n/a | $346,096 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 48.67K | -87.0% | $307,569 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Hrt Financial Lp | 47.83K | n/a | $302,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mml Investors Services, Llc | 47.48K | n/a | $300,061 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 42.20K | n/a | $266,676 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 28.49K | n/a | $179,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | Bank Of Montreal /Can/ | 25.47K | n/a | $160,971 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | New York State Common Retirement… | 24.90K | n/a | $157,368 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Raymond James Financial Inc | 23.56K | n/a | $148,925 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Cetera Investment Advisers | 23.40K | n/a | $147,863 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 23.23K | n/a | $146,833 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 23.02K | -14.8% | $145,488 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | AQR Capital Management ✦ | 22.91K | +15.2% | $144,760 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 55 | ProShare Advisors LLC | 19.43K | n/a | $122,824 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 18.18K | n/a | $114,885 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Voya Investment Management Llc | 17.79K | n/a | $112,426 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Capstone Investment Advisors, Llc | 16.86K | n/a | $106,580 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mariner, LLC | 14.24K | n/a | $89,984 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Victory Capital Management Inc | 12.57K | n/a | $79,442 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pictet Asset Management Holding SA | 11.92K | n/a | $75,347 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 10.47K | n/a | $66,189 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Daiwa Securities Group Inc. | 9.25K | n/a | $58,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northwestern Mutual Wealth… | 7.42K | n/a | $46,862 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 4.15K | n/a | $26,247 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | TD Waterhouse Canada Inc. | 3.35K | n/a | $21,139 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cwm, Llc | 2.91K | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 2.84K | n/a | $17,974 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Pnc Financial Services Group, Inc. | 1.43K | n/a | $9,031 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | BNP Paribas Asset Management… | 1.29K | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Fifth Third Bancorp | 1.00K | n/a | $6,320 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Optiver Holding B.V. | 304 | n/a | $1,921 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Assetmark, Inc | 30 | n/a | $190 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Citadel Advisors | $1.33M | だった 0.0% |
| Two Sigma Investments | $295,841 | 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): 203 保有者, 51.47M 株式数, $233.69M 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。
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