有価証券レコード · アーカイブ済み四半期
SPWH
プロファイル取り込み待ち（名称未確定）
32追跡対象保有者
0Δ保有者数
14.23M保有株数
$20.78M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 -16.2% · 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 | 32 | +5 | 8.64M | $11.49M | +8 | −3 |
| Q1 2026 | 27 | -5 | 11.99M | $16.91M | +1 | −6 |
| Q4 2025 | 32 | 0 | 14.23M | $20.78M | — | — |
| Q3 2025 | 14 | -1 | 14.58M | $40.39M | — | −1 |
| Q2 2025 | 12 | -1 | 8.96M | $30.92M | — | −1 |
| Q1 2025 | 10 | 0 | 3.82M | $3.79M | — | — |
| Q4 2024 | 10 | +2 | 4.79M | $12.78M | +2 | — |
| Q3 2024 | 7 | +1 | 2.36M | $6.41M | +1 | — |
| Q2 2024 | 6 | — | 2.26M | $5.45M | — | — |
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) ✦ | 5.76M | +0.7% | $8.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 5.76M | +0.7% | $8.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 1.80M | +1.9% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 1.80M | +1.9% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 1.80M | +1.9% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 988.95K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 988.95K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 988.95K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 988.95K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 701.50K | +28.5% | $1.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 684.13K | -2.1% | $998,827 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 684.13K | -2.1% | $998,827 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 684.13K | -2.1% | $998,827 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 684.13K | -2.1% | $998,827 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 668.22K | -37.8% | $975,603 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Marshall Wace ✦ | 668.22K | -37.8% | $975,603 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 632.41K | -48.2% | $923,326 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Raymond James Financial Inc | 472.04K | — | $689,180 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 448.77K | -23.6% | $655,203 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 431.25K | +0.7% | $629,831 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 431.25K | +0.7% | $629,831 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Connor, Clark & Lunn Investment… | 291.87K | — | $426,136 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | American Century Companies Inc | 262.93K | — | $383,878 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 214.37K | -56.1% | $312,980 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 204.50K | -38.5% | $298,573 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | UBS Group AG | 183.18K | — | $267,437 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 183.18K | — | $267,437 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 178.79K | 0.0% | $261,028 | 0.0% | Held | 5 | SEC ↗ |
| 29 | Northern Trust Corp | 73.11K | — | $106,741 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 64.81K | — | $94,618 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 50.46K | -77.6% | $73,673 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 50.46K | -77.6% | $73,673 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 41.79K | -94.1% | $61,012 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 41.79K | -94.1% | $61,012 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | LPL Financial LLC | 29.97K | — | $43,752 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Prudential Financial Inc | 19.05K | — | $27,813 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 9.67K | — | $14,114 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 9.67K | — | $14,114 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 9.67K | — | $14,114 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Group One Trading Llc | 8.07K | — | $11,779 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 4.65K | -99.2% | $6,783 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 4.65K | -99.2% | $6,783 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 1.02K | — | $1,497 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 760 | — | $1,109 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Simplex Trading, Llc | 690 | — | $1,007 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 432 | — | $631 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Belvedere Trading LLC | 356 | — | $520 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 24 | — | $35 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 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
| 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): 62 保有者, 23.03M 株式数, $32.31M 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。
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