有価証券レコード · アーカイブ済み四半期
SENS
プロファイル取り込み待ち（名称未確定）
37追跡対象保有者
-1Δ保有者数
4.97M保有株数
$27.43M報告済み評価額
+3新規ポジション
−4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 -2.6% ·
株式フロー -30.0% ·
新規ネットポジション数 -2.7%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 | 46 | +13 | 10.61M | $60.28M | +14 | −1 |
| Q1 2026 | 34 | -3 | 5.52M | $36.74M | +4 | −7 |
| Q4 2025 | 37 | -1 | 4.97M | $27.43M | +3 | −4 |
| Q3 2025 | 12 | -1 | 68.30M | $29.78M | — | −1 |
| Q2 2025 | 11 | 0 | 68.69M | $32.71M | — | — |
| Q1 2025 | 8 | 0 | 20.74M | $13.61M | — | — |
| Q4 2024 | 8 | +3 | 13.16M | $6.89M | +3 | — |
| Q3 2024 | 4 | 0 | 6.48M | $2.27M | — | — |
| Q2 2024 | 4 | — | 6.44M | $2.57M | — | — |
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) | 1.83M | +7.2% | $10.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.83M | +7.2% | $10.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 1.83M | +7.2% | $10.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 594.76K | -23.8% | $3.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 594.76K | -23.8% | $3.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 594.76K | -23.8% | $3.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 468.38K | +4.3% | $2.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 468.38K | +4.3% | $2.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 327.62K | +5120.2% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Charles Schwab Investment… | 219.64K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 212.95K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 212.95K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 212.95K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (パッシブ) | 166.98K | -23.9% | $921,735 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Marshall Wace ✦ | 155.91K | 新規 | $860,595 | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 155.91K | 新規 | $860,595 | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 155.91K | 新規 | $860,595 | 0.0% | New | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 140.08K | — | $773,231 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 123.48K | — | $681,604 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 123.48K | — | $681,604 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Sei Investments Co | 103.23K | — | $569,845 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 101.29K | +692.9% | $559,110 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 84.18K | — | $464,657 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 82.62K | — | $456,046 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 64.39K | +307.6% | $355,440 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 64.39K | +307.6% | $355,440 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 64.39K | +307.6% | $355,440 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 64.39K | +307.6% | $355,440 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 56.54K | — | $312,112 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 42.56K | — | $234,931 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Barclays Plc | 37.50K | — | $207,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 29.07K | — | $160,461 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 29.07K | — | $160,461 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 25.11K | — | $138,635 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 25.11K | — | $138,635 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 25.11K | — | $138,635 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 25.11K | — | $138,635 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 18.90K | 新規 | $105,000 | 0.0% | New | 1 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 17.02K | 新規 | $93,967 | 0.0% | New | 1 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 16.53K | — | $91,262 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Captrust Financial Advisors | 13.97K | — | $77,142 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Simplex Trading, Llc | 8.56K | — | $47,240 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 7.43K | — | $41,036 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Canada Pension Plan Investment Board | 4.80K | — | $26,496 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 4.47K | — | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 4.47K | — | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 4.47K | — | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 4.47K | — | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Group One Trading Llc | 2.63K | — | $14,518 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 2.52K | — | $13,902 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 2.52K | — | $13,902 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 2.52K | — | $13,902 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 1.43K | — | $7,865 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 1.43K | — | $7,865 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 603 | -26.6% | $3,329 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 603 | -26.6% | $3,329 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 540 | — | $2,981 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 275 | — | $1,512 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 100 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 42 | — | $232 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Danske Bank A/S | 11 | — | $61 | 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
| Marshall Wace | $860,595 | 0.0% |
| Marshall Wace | $860,595 | 0.0% |
| Marshall Wace | $860,595 | 0.0% |
| T. Rowe Price | $105,000 | 0.0% |
| Point72 Asset Management | $93,967 | 0.0% |
ポジション解消済み
| Citadel Advisors | $1.02M | だった 0.0% |
| Renaissance Technologies | $741,620 | だった 0.0% |
| Two Sigma Investments | $145,833 | だった 0.0% |
| Fisher Asset Management | $5,883 | 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): 3 保有者, 12.35K 株式数, $82,014 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。
市場内買い付け (P)
Aug 19
ROEDER DOUGLAS A
Director · 13.95K 株 @ 8.98 · $125,300
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 14
SC 13G — Sessa Capital IM, L.P.
Jul 30
SC 13G — BlackRock, Inc.