有価証券レコード
SCPH
プロファイル取り込み待ち(名称未確定)
14追跡対象保有者
+2Δ保有者数
8.83M保有株数
$50.08M報告済み評価額
+2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 +16.7% ·
株式フロー +8.8% ·
新規ネットポジション数 +14.3%
— 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 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 |
|---|---|---|---|---|---|---|
| Q3 2025 | 14 | +2 | 8.83M | $50.08M | +2 | — |
| Q2 2025 | 9 | 0 | 6.31M | $24.06M | +1 | −1 |
| Q1 2025 | 6 | +2 | 1.75M | $4.61M | +2 | — |
| Q4 2024 | 4 | -3 | 1.60M | $5.67M | +1 | −4 |
| Q3 2024 | 6 | +2 | 1.64M | $7.49M | +2 | — |
| Q2 2024 | 4 | — | 1.67M | $7.26M | — | — |
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 | BlackRock ✦ (パッシブ) | 2.38M | +7.7% | $13.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.38M | +7.7% | $13.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.38M | +7.7% | $13.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.38M | +7.7% | $13.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.38M | +7.7% | $13.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.38M | +7.7% | $13.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.38M | +7.7% | $13.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 2.18M | +18.6% | $12.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 2.18M | +18.6% | $12.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 2.18M | +18.6% | $12.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.67M | — | $9.48M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.67M | — | $9.48M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.67M | — | $9.48M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.67M | — | $9.48M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.67M | — | $9.48M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.67M | — | $9.48M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 892.30K | +19.1% | $5.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 892.30K | +19.1% | $5.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 849.28K | +5.5% | $4.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Millennium Management ✦ | 471.12K | -12.5% | $2.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 157.22K | +20.9% | $891,420 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 76.88K | — | $435,909 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 76.88K | — | $435,909 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 57.49K | — | $325,968 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 57.49K | — | $325,968 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 57.49K | — | $325,968 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 57.49K | — | $325,968 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 57.49K | — | $325,968 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 57.49K | — | $325,968 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 57.49K | — | $325,968 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 57.49K | — | $325,968 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 57.49K | — | $325,968 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 57.49K | — | $325,968 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 26.88K | 新規 | $152,410 | 0.0% | New | 1 | SEC ↗ |
| 35 | Marshall Wace ✦ | 26.88K | 新規 | $152,410 | 0.0% | New | 1 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 23.22K | 新規 | $131,635 | 0.0% | New | 1 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 19.43K | 0.0% | $111,000 | 0.0% | Held | 4 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 15.27K | +11.3% | $86,604 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 15.27K | +11.3% | $86,604 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 13.57K | +29.3% | $76,925 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 13.57K | +29.3% | $76,925 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 13.57K | +29.3% | $76,925 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 13.57K | +29.3% | $76,925 | 0.0% | ▲ Add | 2 | 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
| Marshall Wace | $152,410 | 0.0% |
| Marshall Wace | $152,410 | 0.0% |
| Renaissance Technologies | $131,635 | 0.0% |
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。 |
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。