有価証券レコード · アーカイブ済み四半期
SPNS
プロファイル取り込み待ち(名称未確定)
19追跡対象保有者
+1Δ保有者数
9.75M保有株数
$419.35M報告済み評価額
+3新規ポジション
−3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 +5.6% ·
株式フロー -9.3% ·
新規ネットポジション数 0.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 |
|---|---|---|---|---|---|---|
| Q4 2025 | 6 | -19 | 34.36K | $1.51M | — | −19 |
| Q3 2025 | 19 | +1 | 9.75M | $419.35M | +3 | −3 |
| Q2 2025 | 16 | -2 | 7.55M | $221.10M | +1 | −3 |
| Q1 2025 | 15 | +2 | 4.65M | $125.93M | +2 | — |
| Q4 2024 | 13 | 0 | 4.04M | $108.64M | +1 | −1 |
| Q3 2024 | 12 | 0 | 3.48M | $129.55M | — | — |
| Q2 2024 | 12 | — | 3.75M | $127.27M | — | — |
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) | 2.13M | +30.0% | $91.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.13M | +30.0% | $91.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.13M | +30.0% | $91.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.13M | +30.0% | $91.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.13M | +30.0% | $91.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.13M | +30.0% | $91.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.13M | +30.0% | $91.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.13M | +30.0% | $91.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.13M | +30.0% | $91.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.69M | — | $72.62M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.69M | — | $72.62M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 1.39M | -2.9% | $59.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 1.39M | -2.9% | $59.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 1.39M | -2.9% | $59.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 1.39M | -2.9% | $59.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 1.39M | -2.9% | $59.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.11M | — | $47.57M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.11M | — | $47.57M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.11M | — | $47.57M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.11M | — | $47.57M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.11M | — | $47.57M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.11M | — | $47.57M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.11M | — | $47.57M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.11M | — | $47.57M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Soros Fund Management ✦ | 603.29K | 新規 | $25.94M | 0.6% | New | 1 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 559.00K | -10.8% | $24.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 518.70K | -22.2% | $22.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 453.28K | — | $19.49M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 453.28K | — | $19.49M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 453.28K | — | $19.49M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 453.28K | — | $19.49M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 453.28K | — | $19.49M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 453.28K | — | $19.49M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 453.28K | — | $19.49M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 453.28K | — | $19.49M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Geode Capital Management ✦ (パッシブ) | 415.59K | -2.0% | $17.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Geode Capital Management ✦ (パッシブ) | 415.59K | -2.0% | $17.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Wellington Management ✦ | 319.48K | -52.8% | $13.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Wellington Management ✦ | 319.48K | -52.8% | $13.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Wellington Management ✦ | 319.48K | -52.8% | $13.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Millennium Management ✦ | 193.00K | +28.4% | $8.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Marshall Wace ✦ | 112.08K | 新規 | $4.82M | 0.0% | New | 1 | SEC ↗ |
| 43 | Marshall Wace ✦ | 112.08K | 新規 | $4.82M | 0.0% | New | 1 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 88.79K | +1105.4% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | ARK Investment Management ✦ | 64.76K | +2.4% | $2.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 47.30K | +74.4% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 47.30K | +74.4% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 47.30K | +74.4% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 47.30K | +74.4% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 47.30K | +74.4% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 22.85K | +193.5% | $982,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 22.85K | +193.5% | $982,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 22.85K | +193.5% | $982,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 22.85K | +193.5% | $982,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 18.25K | 新規 | $784,965 | 0.0% | New | 1 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 16.90K | -98.0% | $727,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | Arrowstreet Capital ✦ | 10.59K | -94.9% | $455,686 | 0.0% | ▼ Trim | 6 | 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
| Soros Fund Management | $25.94M | 0.6% |
| Marshall Wace | $4.82M | 0.0% |
| Marshall Wace | $4.82M | 0.0% |
| Citadel Advisors | $784,965 | 0.0% |
ポジション解消済み
| Harris Associates (Oakmark) | $19.71M | だった 0.0% |
| Two Sigma Investments | $2.56M | だった 0.0% |
| Norges Bank | $1.34M | 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): 4 保有者, 297.53K 株式数, $12.93M 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。