有価証券レコード · アーカイブ済み四半期
SEG
プロファイル取り込み待ち（名称未確定）
48追跡対象保有者
+4Δ保有者数
7.99M保有株数
$158.20M報告済み評価額
+4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 +9.1% ·
株式フロー +1.8% ·
新規ネットポジション数 +8.3%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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
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 | Pershing Square Capital Management ✦ | 5.02M | 0.0% | $99.32M | 0.6% | Held | 6 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 519.90K | n/a | $10.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (パッシブ) | 514.03K | -1.8% | $10.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 4 | The Vanguard Group ✦ (パッシブ) | 454.19K | -1.4% | $8.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Cerity Partners LLC | 257.22K | n/a | $5.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (パッシブ) | 178.76K | -2.9% | $3.53M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 177.00K | -1.4% | $3.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | UBS Group AG | 121.93K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 79.94K | 新規 | $1.58M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 79.36K | +9.0% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Charles Schwab Investment… | 63.98K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Focus Partners Wealth | 50.08K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 53.35K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Lazard Asset Management Llc | 46.62K | n/a | $921,717 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 36.80K | 新規 | $727,536 | 0.0% | New | 1 | SEC ↗ |
| 16 | LPL Financial LLC | 36.09K | n/a | $713,578 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 33.15K | 新規 | $655,455 | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Russell Investments Group, Ltd. | 29.21K | n/a | $577,463 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Morgan Stanley ✦ | 26.11K | +11.6% | $516,100 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 20 | Quantinno Capital Management LP | 22.91K | n/a | $452,852 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 22.31K | +26.7% | $442,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 22.16K | n/a | $438,024 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Principal Financial Group Inc | 18.42K | n/a | $364,216 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Tidal Investments LLC | 16.14K | n/a | $319,167 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 13.75K | n/a | $271,896 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Jane Street Group, Llc | 12.64K | n/a | $249,952 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Barclays Plc | 11.67K | n/a | $230,637 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Millennium Management ✦ | 11.56K | 新規 | $228,601 | 0.0% | New | 1 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 11.00K | n/a | $217,430 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | American Century Companies Inc | 10.70K | n/a | $211,460 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 9.04K | n/a | $178,662 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Bank Of America Corp /De/ | 7.88K | n/a | $155,866 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Rhumbline Advisers | 6.09K | n/a | $120,409 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 5.30K | -64.5% | $104,801 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.50K | n/a | $69,175 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 1.79K | n/a | $35,467 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | New York State Common Retirement… | 1.45K | n/a | $28,746 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 1.15K | +16.7% | $22,681 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Royal Bank Of Canada | 713 | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Legal & General Group Plc | 675 | n/a | $13,345 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Simplex Trading, Llc | 489 | n/a | $9,667 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | California State Teachers… | 457 | n/a | $9,035 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 348 | n/a | $6,880 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cwm, Llc | 248 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 29 | n/a | $574 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Jones Financial Companies Lllp | 25 | n/a | $494 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 11 | n/a | $217 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Us Bancorp \De\ | 3 | n/a | $59 | 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
| Citadel Advisors | $1.58M | 0.0% |
| Renaissance Technologies | $727,536 | 0.0% |
| Marshall Wace | $655,455 | 0.0% |
| Millennium Management | $228,601 | 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。 |
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): 117 保有者, 10.71M 株式数, $230.25M 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。