有価証券レコード · アーカイブ済み四半期
SPCE
プロファイル取り込み待ち(名称未確定)
45追跡対象保有者
-1Δ保有者数
12.39M保有株数
$39.79M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 -2.2% ·
株式フロー +26.5% ·
新規ネットポジション数 -2.2%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 | 71 | +22 | 42.76M | $123.50M | +27 | −5 |
| Q1 2026 | 50 | +5 | 13.58M | $32.96M | +7 | −2 |
| Q4 2025 | 45 | -1 | 12.39M | $39.79M | +1 | −2 |
| Q3 2025 | 14 | 0 | 5.65M | $21.83M | — | — |
| Q2 2025 | 11 | +1 | 4.08M | $11.13M | +1 | — |
| Q1 2025 | 7 | 0 | 1.52M | $4.59M | — | — |
| Q4 2024 | 7 | 0 | 3.08M | $18.11M | — | — |
| Q3 2024 | 6 | +2 | 2.74M | $16.69M | +2 | — |
| Q2 2024 | 4 | — | 833.50K | $7.03M | — | — |
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) | 2.97M | +26.6% | $9.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 2.97M | +26.6% | $9.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 2.97M | +26.6% | $9.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.15M | +83.5% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.15M | +83.5% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.15M | +83.5% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.15M | +83.5% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.15M | +83.5% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Jane Street Group, Llc | 871.70K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 871.70K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 871.70K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 791.93K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 791.93K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 791.93K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 791.93K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 772.35K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 727.02K | +22.5% | $2.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 727.02K | +22.5% | $2.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 727.29K | +30.4% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 727.29K | +30.4% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 727.29K | +30.4% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 727.29K | +30.4% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 727.29K | +30.4% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 727.29K | +30.4% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 727.29K | +30.4% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 609.31K | 新規 | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 573.30K | +149.4% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 573.30K | +149.4% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Millennium Management ✦ | 479.79K | +118.9% | $1.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 434.50K | -35.5% | $1.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Charles Schwab Investment… | 406.71K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 406.29K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (パッシブ) | 285.83K | +0.5% | $917,524 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Federated Hermes, Inc. | 176.24K | — | $565,730 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 153.42K | +23871.9% | $492,478 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 153.42K | +23871.9% | $492,478 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 142.64K | — | $457,860 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 142.64K | — | $457,860 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 140.42K | — | $450,745 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 140.42K | — | $450,745 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 92.11K | +159.2% | $295,686 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Barclays Plc | 69.23K | — | $222,225 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Barclays Plc | 69.23K | — | $222,225 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Barclays Plc | 69.23K | — | $222,225 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | American Century Companies Inc | 51.58K | — | $165,572 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 48.33K | — | $155,123 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 48.33K | — | $155,123 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 48.33K | — | $155,123 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Truist Financial Corp | 45.00K | — | $144,450 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 44.31K | — | $142,232 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 44.31K | — | $142,232 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Balyasny Asset Management L.P. | 42.48K | — | $136,345 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cetera Investment Advisers | 39.26K | — | $126,015 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 28.14K | 0.0% | $91,000 | 0.0% | Held | 7 | SEC ↗ |
| 55 | LPL Financial LLC | 28.11K | — | $90,238 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 27.08K | — | $86,921 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 27.08K | — | $86,921 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 26.75K | +56.6% | $85,877 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 26.75K | +56.6% | $85,877 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Daiwa Securities Group Inc. | 13.40K | — | $43,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Julius Baer & Co. Ltd, Zurich | 12.30K | — | $39,483 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 7.79K | — | $25,019 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 2.33K | — | $7,464 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 2.33K | — | $7,464 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 2.33K | — | $7,464 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 1.79K | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 1.79K | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 1.79K | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 1.79K | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 1.67K | — | $5,374 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 1.11K | — | $3,560 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 620 | — | $1,991 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 620 | — | $1,991 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 494 | — | $1,586 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northwestern Mutual Wealth… | 373 | — | $1,197 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Fifth Third Bancorp | 22 | — | $71 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 20 | — | $64 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | TD Waterhouse Canada Inc. | 17 | — | $54 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Us Bancorp \De\ | 1 | — | $3 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cwm, Llc | 50 | — | $0 | 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 | $1.96M | 0.0% |
ポジション解消済み
| Two Sigma Investments | $150,428 | だった 0.0% |
| AQR Capital Management | $38,124 | 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): 157 保有者, 16.76M 株式数, $44.71M 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。