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）
86追跡対象保有者
0Δ保有者数
35.17M保有株数
$225.77M報告済み評価額
+1新規ポジション
−1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 -7.1% · 新規ネットポジション数 0.0% — 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 |
|---|---|---|---|---|---|---|
| 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 · 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) | 5.01M | -2.9% | $32.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 5.01M | -2.9% | $32.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 5.01M | -2.9% | $32.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 4.37M | -41.5% | $28.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 4.37M | -41.5% | $28.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.37M | -41.5% | $28.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.37M | -41.5% | $28.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.37M | -41.5% | $28.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 4.37M | -41.5% | $28.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 4.37M | -41.5% | $28.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 4.37M | -41.5% | $28.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 4.37M | -41.5% | $28.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 2.90M | +5.0% | $18.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 2.90M | +5.0% | $18.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 2.90M | +5.0% | $18.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 2.90M | +5.0% | $18.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Nuveen, LLC | 2.00M | — | $12.81M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 2.00M | — | $12.81M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Nuveen, LLC | 2.00M | — | $12.81M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.71M | +25.4% | $11.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.71M | +25.4% | $11.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.71M | +25.4% | $11.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.71M | +25.4% | $11.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.71M | +25.4% | $11.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.71M | +25.4% | $11.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.58M | +18.9% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.58M | +18.9% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.58M | +18.9% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.58M | +18.9% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.58M | +18.9% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.58M | +18.9% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.58M | +18.9% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.58M | +18.9% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 1.48M | -11.0% | $9.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Geode Capital Management ✦ (パッシブ) | 1.48M | -11.0% | $9.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Jane Street Group, Llc | 1.30M | — | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jane Street Group, Llc | 1.30M | — | $8.36M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (パッシブ) | 1.30M | -43.4% | $8.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Millennium Management ✦ | 1.26M | +2101.6% | $8.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 1.16M | — | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Charles Schwab Investment… | 758.72K | — | $4.87M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Man Group plc | 688.94K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Universal- Beteiligungs- und… | 654.47K | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 609.54K | +44.6% | $3.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 609.54K | +44.6% | $3.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Hrt Financial Lp | 501.34K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 485.35K | +351.8% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 407.44K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 407.44K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 407.44K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 407.44K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 407.44K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 406.20K | +15.6% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 406.20K | +15.6% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Prudential Financial Inc | 400.88K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Prudential Financial Inc | 400.88K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Janus Henderson Group Plc | 392.65K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 371.02K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS Group AG | 339.46K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 339.46K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 324.68K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 324.68K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Tudor Investment Corp Et Al | 315.21K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Dimensional Fund Advisors Lp | 309.01K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Dimensional Fund Advisors Lp | 309.01K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Dimensional Fund Advisors Lp | 309.01K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Dimensional Fund Advisors Lp | 309.01K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 308.66K | -72.5% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 308.66K | -72.5% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 308.66K | -72.5% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Point72 Asset Management ✦ | 297.09K | 新規 | $1.91M | 0.0% | New | 1 | SEC ↗ |
| 72 | Jennison Associates Llc | 293.53K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Robeco Institutional Asset… | 265.63K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Franklin Resources Inc | 232.04K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Franklin Resources Inc | 232.04K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Franklin Resources Inc | 232.04K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Franklin Resources Inc | 232.04K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Franklin Resources Inc | 232.04K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 224.69K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 224.69K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 224.69K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 224.69K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 224.69K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 224.69K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Assetmark, Inc | 202.97K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Citigroup Inc | 154.10K | — | $989,315 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Citigroup Inc | 154.10K | — | $989,315 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 148.92K | — | $956,067 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 148.92K | — | $956,067 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 148.92K | — | $956,067 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 148.92K | — | $956,067 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Invesco Ltd. | 144.80K | — | $929,610 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Invesco Ltd. | 144.80K | — | $929,610 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Invesco Ltd. | 144.80K | — | $929,610 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Invesco Ltd. | 144.80K | — | $929,610 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 144.80K | — | $929,610 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 144.80K | — | $929,610 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Susquehanna International Group, Llp | 137.28K | — | $881,338 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | BNP Paribas Asset Management… | 121.58K | — | $781,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | State Of Wisconsin Investment Board | 108.80K | — | $698,522 | 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
| Point72 Asset Management | $1.91M | 0.0% |
ポジション解消済み
| D. E. Shaw & Co. | $2.93M | 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。