有価証券レコード · アーカイブ済み四半期
SRI
プロファイル取り込み待ち（名称未確定）
56追跡対象保有者
+1Δ保有者数
14.03M保有株数
$81.23M報告済み評価額
+1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 +1.8% ·
株式フロー -6.5% ·
新規ネットポジション数 +1.8%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 55 | +2 | 13.13M | $96.14M | +8 | −6 |
| Q1 2026 | 54 | -2 | 12.71M | $61.40M | +1 | −3 |
| Q4 2025 | 56 | +1 | 14.03M | $81.23M | +1 | n/a |
| Q3 2025 | 18 | 0 | 8.63M | $65.76M | n/a | n/a |
| Q2 2025 | 15 | 0 | 7.64M | $53.82M | n/a | n/a |
| Q1 2025 | 12 | 0 | 4.69M | $21.55M | n/a | n/a |
| Q4 2024 | 12 | +3 | 4.04M | $25.34M | +3 | n/a |
| Q3 2024 | 8 | 0 | 1.44M | $16.09M | +1 | −1 |
| Q2 2024 | 8 | n/a | 1.13M | $17.96M | 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 | The Vanguard Group ✦ (パッシブ) | 1.52M | +0.7% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Dimensional Fund Advisors Lp | 1.26M | n/a | $7.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (パッシブ) | 1.26M | +4.4% | $7.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 4 | Federated Hermes, Inc. | 1.11M | n/a | $6.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 777.94K | +22.1% | $4.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 774.28K | n/a | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Millennium Management ✦ | 712.23K | -40.3% | $4.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 575.67K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 9 | Arrowstreet Capital ✦ | 480.37K | -7.3% | $2.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 401.43K | +3.3% | $2.32M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 376.08K | -29.3% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Two Sigma Investments ✦ | 338.23K | +15.2% | $1.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 330.38K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 322.60K | +50.7% | $1.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 317.85K | +1.4% | $1.84M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 16 | Susquehanna International Group, Llp | 275.99K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Assenagon Asset Management S.A. | 256.79K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 246.80K | +29.8% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Hsbc Holdings Plc | 225.78K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | GAMCO Investors ✦ | 200.00K | -2.4% | $1.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Man Group plc | 196.75K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 186.09K | -57.8% | $1.08M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 23 | UBS Group AG | 178.59K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Point72 Asset Management ✦ | 176.91K | 新規 | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 25 | Tudor Investment Corp Et Al | 167.57K | n/a | $970,219 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Charles Schwab Investment… | 151.27K | n/a | $875,871 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 134.33K | +2.6% | $777,794 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 121.24K | -81.8% | $701,974 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Jane Street Group, Llc | 115.26K | n/a | $667,349 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Bnp Paribas Financial Markets | 111.42K | n/a | $645,128 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Connor, Clark & Lunn Investment… | 111.19K | n/a | $643,761 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 91.21K | n/a | $528,089 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Boston Partners | 81.91K | n/a | $474,250 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 71.54K | n/a | $414,216 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Ameriprise Financial Inc | 50.92K | n/a | $294,821 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 46.43K | 0.0% | $269,000 | 0.0% | Held | 7 | SEC ↗ |
| 37 | Citigroup Inc | 39.45K | n/a | $228,439 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 32.31K | n/a | $187,051 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Quantinno Capital Management LP | 31.92K | n/a | $184,841 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Brown Advisory Inc | 26.39K | n/a | $152,786 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | AQR Capital Management ✦ | 25.74K | -81.7% | $149,052 | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 42 | Squarepoint Ops LLC | 23.67K | n/a | $137,067 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Sei Investments Co | 21.36K | n/a | $123,663 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Pnc Financial Services Group, Inc. | 19.18K | n/a | $111,023 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Balyasny Asset Management L.P. | 15.90K | n/a | $92,084 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hotchkis & Wiley Capital Management… | 14.50K | n/a | $83,955 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Canada Pension Plan Investment Board | 6.40K | n/a | $37,056 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 4.06K | n/a | $23,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Rhumbline Advisers | 3.92K | n/a | $22,725 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 2.96K | -16.2% | $17,169 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Cwm, Llc | 2.82K | n/a | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 557 | n/a | $3,223 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Group One Trading Llc | 99 | n/a | $573 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 96 | n/a | $556 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fifth Third Bancorp | 16 | n/a | $93 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Optiver Holding B.V. | 12 | n/a | $69 | 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 | $1.02M | 0.0% |
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): 113 保有者, 23.46M 株式数, $108.03M 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)
Aug 18
Humphrey Scott Randall
Officer · CFO and Treasurer · 6.00K 株 @ 7.01 · $42,060
Aug 10
Noblet Natalia
Officer, Director · President and CEO · 5.00K 株 @ 7.31 · $36,550
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
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
Jul 30
SC 13G: BlackRock, Inc.