有価証券レコード · アーカイブ済み四半期
SMWB
プロファイル取り込み待ち（名称未確定）
50追跡対象保有者
0Δ保有者数
11.99M保有株数
$89.82M報告済み評価額
+0新規ポジション
−0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 +3.5% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 28.50K | $240,255 | +1 | n/a |
| Q2 2026 | 27 | -11 | 8.50M | $52.12M | +2 | −13 |
| Q1 2026 | 38 | -11 | 9.43M | $24.58M | +4 | −15 |
| Q4 2025 | 50 | 0 | 11.99M | $89.82M | n/a | n/a |
| Q3 2025 | 16 | -1 | 5.90M | $54.83M | n/a | −1 |
| Q2 2025 | 14 | 0 | 4.34M | $34.03M | n/a | n/a |
| Q1 2025 | 11 | 0 | 2.69M | $22.22M | +1 | −1 |
| Q4 2024 | 11 | +1 | 2.53M | $35.82M | +1 | n/a |
| Q3 2024 | 9 | +2 | 3.61M | $31.89M | +2 | n/a |
| Q2 2024 | 7 | n/a | 1.06M | $8.24M | 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 | Wellington Management ✦ | 3.00M | +22.1% | $22.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 2 | Nuveen, LLC | 1.52M | n/a | $11.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (パッシブ) | 976.51K | +3.3% | $7.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | New York State Common Retirement… | 852.91K | n/a | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Connor, Clark & Lunn Investment… | 799.22K | n/a | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | First Eagle Investment Management… | 645.65K | n/a | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 536.55K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 370.00K | +16.3% | $2.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 361.47K | -0.7% | $2.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Millennium Management ✦ | 357.81K | -30.0% | $2.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Marshall Wace ✦ | 292.48K | +25.4% | $2.19M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 256.66K | -14.3% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | ARK Investment Management ✦ | 236.43K | +2.8% | $1.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 200.11K | -23.3% | $1.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Jane Street Group, Llc | 186.21K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Russell Investments Group, Ltd. | 148.34K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Group One Trading Llc | 147.06K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 138.42K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 89.15K | +0.4% | $667,726 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Swiss National Bank | 87.47K | n/a | $655,180 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 80.55K | n/a | $603,312 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Sei Investments Co | 76.70K | n/a | $574,498 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Blair William & Co/Il | 71.04K | n/a | $532,120 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Hrt Financial Lp | 58.35K | n/a | $437,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Tidal Investments LLC | 58.30K | n/a | $436,637 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 57.83K | +0.6% | $433,177 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Legal & General Group Plc | 56.62K | n/a | $424,084 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | California State Teachers… | 48.22K | n/a | $361,145 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 43.26K | n/a | $324,025 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | The Vanguard Group ✦ (パッシブ) | 35.29K | 0.0% | $264,329 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 31 | Zurcher Kantonalbank (Zurich… | 31.59K | n/a | $236,624 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Federated Hermes, Inc. | 30.00K | n/a | $224,700 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | D. E. Shaw & Co. ✦ | 28.38K | -18.0% | $212,536 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 20.25K | -53.0% | $151,665 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Simplex Trading, Llc | 19.00K | n/a | $142,287 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Geode Capital Management ✦ (パッシブ) | 18.04K | +7.8% | $134,740 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 37 | Qube Research & Technologies Ltd | 16.58K | n/a | $124,199 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Lazard Asset Management Llc | 13.74K | n/a | $102,883 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 11.12K | n/a | $83,303 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Deutsche Bank Ag\ | 5.67K | n/a | $42,446 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Peak6 Llc | 2.20K | n/a | $16,448 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Citigroup Inc | 1.33K | n/a | $9,992 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Walleye Trading LLC | 871 | n/a | $6,524 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 800 | n/a | $5,992 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 679 | n/a | $5,086 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Royal Bank Of Canada | 512 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Osaic Holdings, Inc. | 383 | n/a | $2,869 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 220 | n/a | $1,648 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 100 | n/a | $749 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 6 | 0.0% | $45 | 0.0% | Held | 3 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 79 保有者, 42.05M 株式数, $114.06M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 24
Offer Or
Officer · 400 株 · $3,348
Sep 24
Offer Or
Officer · 113.90K 株 · $875,754
Sep 23
Offer Or
Officer · 28.40K 株 · $242,403
Sep 22
Offer Or
Officer · 34.50K 株 · $289,034
Sep 21
Offer Or
Officer · 32.20K 株 · $270,609
Sep 18
Offer Or
Officer · 37.50K 株 · $309,285
Sep 17
Offer Or
Officer · 30.40K 株 · $253,718
Sep 16
Offer Or
Officer · 45.72K 株 · $383,930
Sep 15
Offer Or
Officer · 26.69K 株 · $227,586
Sep 15
Offer Or
Officer · 26.69K 株 · $227,586
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