有価証券レコード · アーカイブ済み四半期
SEMR
プロファイル取り込み待ち（名称未確定）
71追跡対象保有者
0Δ保有者数
33.07M保有株数
$393.19M報告済み評価額
+3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 0.0% · 株式フロー -1.4% · 新規ネットポジション数 +1.4% — 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 73 | +3 | 36.42M | $434.78M | +7 | −5 |
| Q4 2025 | 71 | 0 | 33.07M | $393.19M | +3 | −2 |
| Q3 2025 | 18 | +1 | 21.09M | $149.30M | +1 | −1 |
| Q2 2025 | 15 | 0 | 17.26M | $156.19M | — | — |
| Q1 2025 | 12 | 0 | 7.08M | $66.06M | +1 | −1 |
| Q4 2024 | 12 | -1 | 6.64M | $78.90M | — | −1 |
| Q3 2024 | 12 | +1 | 4.23M | $66.48M | +1 | — |
| Q2 2024 | 11 | — | 3.26M | $43.59M | — | — |
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) | 6.41M | +6.7% | $76.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 6.41M | +6.7% | $76.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 6.41M | +6.7% | $76.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 6.41M | +6.7% | $76.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 6.41M | +6.7% | $76.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.96M | -9.4% | $47.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.96M | -9.4% | $47.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 3.96M | -9.4% | $47.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 3.96M | -9.4% | $47.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 3.96M | -9.4% | $47.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 3.96M | -9.4% | $47.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 3.96M | -9.4% | $47.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 3.96M | -9.4% | $47.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 3.96M | -9.4% | $47.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 3.96M | -9.4% | $47.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 3.96M | -9.4% | $47.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 3.96M | -9.4% | $47.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | FIL Ltd | 2.54M | — | $30.20M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 2.29M | — | $27.21M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 1.89M | +68.5% | $22.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 1.89M | +68.5% | $22.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (パッシブ) | 1.46M | +8.9% | $17.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Soros Fund Management ✦ | 1.29M | 新規 | $15.28M | 0.3% | New | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.22M | — | $14.56M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.22M | — | $14.56M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 1.22M | — | $14.56M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 1.22M | — | $14.56M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Millennium Management ✦ | 1.18M | +14.8% | $13.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 1.12M | +3.9% | $13.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 1.12M | +3.9% | $13.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 924.04K | +57.6% | $10.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 833.96K | — | $9.92M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 833.96K | — | $9.92M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 833.96K | — | $9.92M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 679.65K | — | $8.08M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 679.65K | — | $8.08M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 679.65K | — | $8.08M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Allianz Asset Management GmbH | 633.40K | — | $7.53M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 592.64K | +145.7% | $7.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 536.34K | +28.6% | $6.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 457.39K | -78.0% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 457.39K | -78.0% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 457.39K | -78.0% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 457.39K | -78.0% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 457.39K | -78.0% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 457.39K | -78.0% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 457.39K | -78.0% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 453.00K | +147.9% | $5.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Northern Trust Corp | 436.29K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 436.29K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 436.29K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 436.29K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 436.29K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Nuveen, LLC | 423.61K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Nuveen, LLC | 423.61K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nuveen, LLC | 423.61K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 422.59K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 422.59K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Toronto Dominion Bank | 410.20K | — | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Balyasny Asset Management L.P. | 407.76K | — | $4.85M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Charles Schwab Investment… | 392.17K | — | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 275.53K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 275.53K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 275.53K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Alliancebernstein L.P. | 268.70K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Two Sigma Investments ✦ | 159.25K | -37.1% | $1.89M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | Citigroup Inc | 151.77K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 151.77K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS Group AG | 104.23K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS Group AG | 104.23K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 104.23K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Barclays Plc | 96.57K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Barclays Plc | 96.57K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | GAMCO Investors ✦ | 91.63K | 新規 | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 75 | Swiss National Bank | 88.20K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rhumbline Advisers | 61.91K | — | $736,146 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 60.53K | -65.9% | $719,714 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 60.53K | -65.9% | $719,714 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 60.53K | -65.9% | $719,714 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 60.53K | -65.9% | $719,714 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 60.53K | -65.9% | $719,714 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 60.53K | -65.9% | $719,714 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 58.16K | — | $691,534 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 58.16K | — | $691,534 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | LMR Partners LLP | 47.35K | — | $562,992 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Legal & General Group Plc | 44.38K | — | $527,643 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Legal & General Group Plc | 44.38K | — | $527,643 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Legal & General Group Plc | 44.38K | — | $527,643 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | California State Teachers… | 42.69K | — | $507,537 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 40.89K | — | $486,194 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 40.89K | — | $486,194 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Lazard Asset Management Llc | 39.01K | — | $463,853 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 38.84K | — | $461,796 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 38.84K | — | $461,796 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | American Century Companies Inc | 36.49K | — | $433,854 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | ProShare Advisors LLC | 35.54K | — | $422,558 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 35.12K | — | $417,518 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 35.12K | — | $417,518 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Invesco Ltd. | 35.12K | — | $417,518 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 35.12K | — | $417,518 | 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
| Soros Fund Management | $15.28M | 0.3% |
| GAMCO Investors | $1.09M | 0.0% |
ポジション解消済み
| Wellington Management | $12.29M | だった 0.0% |
| Point72 Asset Management | $543,120 | 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): 160 保有者, 73.46M 株式数, $798.71M 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。