有価証券レコード · アーカイブ済み四半期
SITC
プロファイル取り込み待ち（名称未確定）
15追跡対象保有者
0Δ保有者数
24.62M保有株数
$221.79M報告済み評価額
+1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 -18.7% · 新規ネットポジション数 -6.7% — 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +2 | 31.55M | $125.39M | +7 | −4 |
| Q1 2026 | 80 | -6 | 32.00M | $172.80M | +4 | −10 |
| Q4 2025 | 86 | 0 | 35.17M | $225.77M | +1 | −1 |
| Q3 2025 | 15 | 0 | 24.62M | $221.79M | +1 | −2 |
| Q2 2025 | 13 | -1 | 27.60M | $315.36M | — | −1 |
| Q1 2025 | 11 | 0 | 6.74M | $86.54M | — | — |
| Q4 2024 | 11 | -1 | 8.03M | $122.84M | +1 | −2 |
| Q3 2024 | 11 | +11 | 4.13M | $191.76M | +11 | — |
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) | 7.47M | -0.4% | $67.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 7.47M | -0.4% | $67.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 7.47M | -0.4% | $67.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 7.47M | -0.4% | $67.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 7.47M | -0.4% | $67.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 7.47M | -0.4% | $67.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 7.47M | -0.4% | $67.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 7.47M | -0.4% | $67.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 7.47M | -0.4% | $67.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 7.47M | -0.4% | $67.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 7.47M | -0.4% | $67.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 7.47M | -0.4% | $67.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 7.47M | -0.4% | $67.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 7.47M | -0.4% | $67.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 5.16M | -13.1% | $46.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 5.16M | -13.1% | $46.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 5.16M | -13.1% | $46.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 5.16M | -13.1% | $46.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 5.16M | -13.1% | $46.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 2.76M | -65.0% | $24.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 2.76M | -65.0% | $24.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (パッシブ) | 2.29M | +5.4% | $20.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 1.66M | +3.7% | $14.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 1.66M | +3.7% | $14.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.37M | +27.6% | $12.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.37M | +27.6% | $12.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.37M | +27.6% | $12.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.37M | +27.6% | $12.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.37M | +27.6% | $12.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.33M | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.33M | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.33M | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.33M | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.33M | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.33M | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.33M | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.33M | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.12M | — | $10.11M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.12M | — | $10.11M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.12M | — | $10.11M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.12M | — | $10.11M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.12M | — | $10.11M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.12M | — | $10.11M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.12M | — | $10.11M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.12M | — | $10.11M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.12M | — | $10.11M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.12M | — | $10.11M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 421.40K | -20.7% | $3.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 351.45K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 351.45K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 324.92K | +108.2% | $2.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 324.92K | +108.2% | $2.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Fisher Asset Management ✦ | 110.40K | -0.4% | $994,694 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 107.43K | 新規 | $967,962 | 0.0% | New | 1 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 85.22K | +48.8% | $768,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Millennium Management ✦ | 57.11K | -78.6% | $514,588 | 0.0% | ▼ Trim | 5 | 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
| Two Sigma Investments | $967,962 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $2.18M | だった 0.0% |
| Norges Bank | $1.55M | 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): 184 保有者, 56.03M 株式数, $283.13M 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。