有価証券レコード · アーカイブ済み四半期
SAFX
プロファイル取り込み待ち（名称未確定）
38追跡対象保有者
+3Δ保有者数
6.27M保有株数
$1.71M報告済み評価額
+4新規ポジション
−1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 +8.6% ·
株式フロー +30.0% ·
新規ネットポジション数 +7.9%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 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 | 30 | -3 | 9.62M | $4.24M | +7 | −10 |
| Q1 2026 | 34 | -4 | 11.13M | $4.07M | +3 | −7 |
| Q4 2025 | 38 | +3 | 6.27M | $1.71M | +4 | −1 |
| Q3 2025 | 11 | +6 | 3.57M | $4.68M | +6 | — |
| Q2 2025 | 2 | +2 | 221.51K | $389,863 | +2 | — |
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) | 1.78M | +11.3% | $486,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.78M | +11.3% | $486,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.78M | +11.3% | $486,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.78M | +11.3% | $486,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.78M | +11.3% | $486,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 1.17M | +20.5% | $320,625 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 1.17M | +20.5% | $320,625 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 955.76K | +76.1% | $260,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 955.76K | +76.1% | $260,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 402.45K | +1424.9% | $109,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 402.45K | +1424.9% | $109,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 276.77K | — | $75,560 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 276.77K | — | $75,560 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (パッシブ) | 256.45K | +37.3% | $70,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Deutsche Bank Ag\ | 199.52K | — | $53,871 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Deutsche Bank Ag\ | 199.52K | — | $53,871 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 155.07K | — | $42,334 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 128.27K | +45.4% | $35,017 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 120.79K | +379.4% | $32,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 120.79K | +379.4% | $32,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Charles Schwab Investment… | 89.67K | — | $24,481 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 89.30K | 新規 | $24,379 | 0.0% | New | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 70.07K | 新規 | $19,128 | 0.0% | New | 1 | SEC ↗ |
| 24 | Barclays Plc | 59.75K | — | $16,311 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Hrt Financial Lp | 55.74K | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 49.03K | — | $13,387 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 49.03K | — | $13,387 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Nuveen, LLC | 42.47K | — | $11,593 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 41.81K | — | $11,415 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 39.22K | +4778.1% | $10,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | New York State Common Retirement… | 32.90K | — | $8,982 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 32.42K | -60.1% | $8,850 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 32.42K | -60.1% | $8,850 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 32.42K | -60.1% | $8,850 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 30.23K | — | $8,250 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 24.45K | — | $6,675 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 24.45K | — | $6,675 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Victory Capital Management Inc | 23.77K | — | $6,490 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 22.34K | 新規 | $6,098 | 0.0% | New | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 18.88K | 0.0% | $6,000 | 0.0% | Held | 2 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.84K | — | $4,598 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 16.11K | 新規 | $4,398 | 0.0% | New | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 16.11K | 新規 | $4,398 | 0.0% | New | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 16.11K | 新規 | $4,398 | 0.0% | New | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 16.11K | 新規 | $4,398 | 0.0% | New | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 16.11K | 新規 | $4,398 | 0.0% | New | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 15.77K | — | $4,306 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 13.17K | — | $3,596 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Commonwealth Equity Services, Llc | 12.35K | — | $3,370 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 4.22K | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 4.22K | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 4.22K | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 4.52K | — | $1,234 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 4.52K | — | $1,234 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 3.04K | — | $829 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 3.03K | — | $826 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California State Teachers… | 2.35K | — | $643 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 852 | — | $233 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 832 | — | $0 | 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
| Renaissance Technologies | $24,379 | 0.0% |
| Citadel Advisors | $19,128 | 0.0% |
| Two Sigma Investments | $6,098 | 0.0% |
| AQR Capital Management | $4,398 | 0.0% |
| AQR Capital Management | $4,398 | 0.0% |
| AQR Capital Management | $4,398 | 0.0% |
| AQR Capital Management | $4,398 | 0.0% |
| AQR Capital Management | $4,398 | 0.0% |
ポジション解消済み
| Millennium Management | $30,376 | 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): 56 保有者, 12.80M 株式数, $4.66M 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。