有価証券レコード · アーカイブ済み四半期
SKIN
プロファイル取り込み待ち（名称未確定）
63追跡対象保有者
0Δ保有者数
50.62M保有株数
$70.36M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 | 47 | -11 | 37.02M | $25.65M | +3 | −14 |
| Q1 2026 | 60 | -3 | 45.64M | $40.69M | +5 | −8 |
| Q4 2025 | 63 | 0 | 50.62M | $70.36M | +1 | −1 |
| Q3 2025 | 15 | +1 | 41.40M | $82.39M | +1 | n/a |
| Q2 2025 | 11 | +1 | 40.32M | $77.01M | +1 | n/a |
| Q1 2025 | 7 | 0 | 7.35M | $9.85M | +1 | −1 |
| Q4 2024 | 7 | +2 | 8.02M | $12.75M | +2 | n/a |
| Q3 2024 | 4 | -3 | 5.97M | $8.59M | n/a | −3 |
| Q2 2024 | 7 | n/a | 4.57M | $8.77M | n/a | n/a |
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 | Fidelity (FMR) ✦ | 18.27M | -0.5% | $25.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (パッシブ) | 7.48M | +1.6% | $10.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Millennium Management ✦ | 5.76M | +127.0% | $8.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 5.67M | +1.2% | $7.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (パッシブ) | 2.28M | -0.9% | $3.17M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 1.87M | +0.9% | $2.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 1.84M | +5.9% | $2.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Northern Trust Corp | 768.21K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Charles Schwab Investment… | 762.06K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 661.28K | n/a | $919,176 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 466.91K | -1.9% | $649,002 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 337.82K | n/a | $469,577 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | AQR Capital Management ✦ | 333.20K | +270.1% | $463,142 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 14 | Bank of New York Mellon Corp | 302.80K | n/a | $420,894 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Tudor Investment Corp Et Al | 301.28K | n/a | $418,775 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 275.88K | n/a | $383,480 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 269.65K | +48.5% | $374,818 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Janus Henderson Group Plc | 255.34K | n/a | $354,930 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 223.82K | n/a | $311,113 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 218.89K | +2.0% | $304,258 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Canada Pension Plan Investment Board | 208.30K | n/a | $289,537 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 187.14K | n/a | $260,128 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Barclays Plc | 178.29K | n/a | $247,819 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Alliancebernstein L.P. | 159.58K | n/a | $221,816 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rhumbline Advisers | 131.01K | n/a | $182,099 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 129.15K | n/a | $179,523 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Russell Investments Group, Ltd. | 129.00K | n/a | $179,312 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Citadel Advisors ✦ | 112.23K | -75.3% | $156,001 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | T. Rowe Price ✦ | 110.71K | 0.0% | $154,000 | 0.0% | Held | 7 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 89.15K | n/a | $123,924 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Dimensional Fund Advisors Lp | 87.02K | n/a | $120,964 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Invesco Ltd. | 69.42K | n/a | $96,497 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 53.10K | n/a | $73,816 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | American Century Companies Inc | 49.54K | n/a | $68,865 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 49.44K | n/a | $68,724 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cerity Partners LLC | 45.93K | n/a | $63,842 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | JPMorgan Chase ✦ | 45.67K | -50.4% | $63,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Nuveen, LLC | 43.73K | n/a | $60,785 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Franklin Resources Inc | 39.65K | n/a | $55,119 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Manufacturers Life Insurance… | 34.67K | n/a | $48,187 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Hrt Financial Lp | 33.98K | n/a | $47,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mariner, LLC | 31.41K | n/a | $43,669 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 25.07K | n/a | $34,854 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | New York State Common Retirement… | 24.28K | n/a | $33,753 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 22.02K | n/a | $31,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Voya Investment Management Llc | 20.93K | n/a | $29,098 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | ProShare Advisors LLC | 20.89K | n/a | $29,041 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Point72 Asset Management ✦ | 20.73K | 新規 | $28,819 | 0.0% | New | 1 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 18.90K | n/a | $26,265 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 18.28K | n/a | $25,404 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Creative Planning | 15.82K | n/a | $21,995 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Neuberger Berman Group LLC | 12.25K | n/a | $17,030 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Legal & General Group Plc | 12.10K | n/a | $16,821 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Raymond James Financial Inc | 10.35K | n/a | $14,381 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Royal Bank Of Canada | 7.07K | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | California State Teachers… | 7.04K | n/a | $9,783 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 4.50K | n/a | $6,255 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Federated Hermes, Inc. | 4.31K | n/a | $5,992 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 2.59K | n/a | $3,596 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 1.10K | n/a | $1,534 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Optiver Holding B.V. | 1.01K | n/a | $1,401 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 797 | n/a | $1,108 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 144 | n/a | $200 | 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
| Point72 Asset Management | $28,819 | 0.0% |
ポジション解消済み
| Marshall Wace | $47,360 | 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): 114 保有者, 78.20M 株式数, $69.53M 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。
Jul 27
SC 13G/A: BlackRock, Inc.
Jul 17
SC 13G: BlackRock Portfolio Management LLC
Jul 13
SC 13G/A: Capricorn Fund Managers Ltd
Jul 08
SC 13G/A: FMR LLC