有価証券レコード · アーカイブ済み四半期
RUSHB
プロファイル取り込み待ち（名称未確定）
57追跡対象保有者
0Δ保有者数
5.49M保有株数
$308.64M報告済み評価額
+0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 0.0% · 株式フロー -0.8% · 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 | 60 | +7 | 5.48M | $418.72M | +8 | −1 |
| Q1 2026 | 56 | -1 | 5.13M | $329.92M | +3 | −4 |
| Q4 2025 | 57 | 0 | 5.49M | $308.64M | n/a | n/a |
| Q3 2025 | 15 | +1 | 3.54M | $203.15M | +1 | n/a |
| Q2 2025 | 11 | +1 | 3.35M | $175.74M | +1 | n/a |
| Q1 2025 | 7 | +2 | 1.79M | $101.06M | +2 | n/a |
| Q4 2024 | 5 | -1 | 1.79M | $97.67M | n/a | −1 |
| Q3 2024 | 5 | +1 | 1.58M | $75.86M | +1 | n/a |
| Q2 2024 | 4 | n/a | 1.56M | $61.32M | 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 | Dimensional Fund Advisors Lp | 1.31M | n/a | $73.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | GAMCO Investors ✦ | 1.07M | -0.5% | $60.40M | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 915.01K | +1.2% | $51.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | BlackRock ✦ (パッシブ) | 598.07K | -0.1% | $33.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 5 | Renaissance Technologies ✦ | 361.65K | -8.3% | $20.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (パッシブ) | 219.89K | +1.1% | $12.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | American Century Companies Inc | 168.82K | n/a | $9.50M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 120.93K | +5.2% | $6.80M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Sei Investments Co | 75.41K | n/a | $4.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 69.34K | -14.5% | $3.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 69.03K | n/a | $3.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Northern Trust Corp | 67.04K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Goldman Sachs Group ✦ | 40.28K | +60.1% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Lazard Asset Management Llc | 32.24K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Nuveen, LLC | 28.77K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 27.30K | +9.1% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 17 | Qube Research & Technologies Ltd | 24.90K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Barclays Plc | 23.98K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Arrowstreet Capital ✦ | 20.99K | +20.1% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | State Board Of Administration Of… | 18.90K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 17.36K | -63.6% | $976,505 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | UBS AM, a distinct business unit of… | 16.61K | n/a | $934,648 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | Swiss National Bank | 14.50K | n/a | $815,770 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Quantinno Capital Management LP | 14.27K | n/a | $802,842 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Captrust Financial Advisors | 12.68K | n/a | $713,546 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 11.87K | -39.9% | $667,919 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Rhumbline Advisers | 10.93K | n/a | $615,084 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 10.51K | n/a | $591,518 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 10.05K | n/a | $565,639 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Wells Fargo & Company/Mn | 9.74K | n/a | $547,738 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Deutsche Bank Ag\ | 9.15K | n/a | $515,003 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Legal & General Group Plc | 8.75K | n/a | $492,105 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Franklin Resources Inc | 8.32K | n/a | $468,084 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | AQR Capital Management ✦ | 8.18K | +18.1% | $460,358 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 35 | California State Teachers… | 8.15K | n/a | $458,294 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 5.66K | n/a | $318,657 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | UBS Group AG | 5.61K | n/a | $315,337 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Universal- Beteiligungs- und… | 5.38K | n/a | $302,735 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 5.12K | +11.7% | $289,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Jane Street Group, Llc | 5.09K | n/a | $286,420 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.99K | n/a | $224,702 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | New York State Common Retirement… | 3.83K | n/a | $215,195 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 2.20K | n/a | $123,547 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Allianz Asset Management GmbH | 1.92K | n/a | $107,794 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 1.73K | +16.7% | $97,116 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Pnc Financial Services Group, Inc. | 1.71K | n/a | $96,204 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Danske Bank A/S | 1.00K | n/a | $56,260 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 905 | n/a | $50,928 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Citigroup Inc | 835 | n/a | $46,977 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Cwm, Llc | 734 | n/a | $41,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 337 | n/a | $19,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Rockefeller Capital Management L.P. | 315 | n/a | $17,722 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | BNP Paribas Asset Management… | 229 | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Optiver Holding B.V. | 38 | n/a | $2,138 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fifth Third Bancorp | 21 | n/a | $1,181 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Assetmark, Inc | 13 | n/a | $731 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 8 | n/a | $450 | 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
| 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): 144 保有者, 6.83M 株式数, $437.69M 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。