有価証券レコード · アーカイブ済み四半期
SSP
プロファイル取り込み待ち（名称未確定）
62追跡対象保有者
-1Δ保有者数
36.53M保有株数
$144.48M報告済み評価額
+0新規ポジション
−1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 -1.6% ·
株式フロー -4.8% ·
新規ネットポジション数 -1.6%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 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 | 66 | 0 | 33.80M | $93.72M | +5 | −5 |
| Q1 2026 | 68 | +6 | 33.81M | $125.81M | +10 | −4 |
| Q4 2025 | 62 | -1 | 36.53M | $144.48M | — | −1 |
| Q3 2025 | 16 | -2 | 22.27M | $54.78M | — | −2 |
| Q2 2025 | 15 | 0 | 21.03M | $61.82M | — | — |
| Q1 2025 | 12 | 0 | 14.38M | $42.58M | +1 | −1 |
| Q4 2024 | 12 | 0 | 14.61M | $32.29M | +2 | −2 |
| Q3 2024 | 11 | -1 | 12.97M | $29.12M | — | −1 |
| Q2 2024 | 12 | — | 15.53M | $48.76M | — | — |
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 | BlackRock ✦ (パッシブ) | 4.86M | -23.9% | $19.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | Charles Schwab Investment… | 4.72M | — | $18.84M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 4.68M | -16.3% | $18.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Dimensional Fund Advisors Lp | 3.67M | — | $14.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | GAMCO Investors ✦ | 2.44M | -24.3% | $9.74M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 2.24M | -42.1% | $8.94M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | New York State Common Retirement… | 2.14M | — | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 1.60M | -23.2% | $6.37M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (パッシブ) | 1.33M | -23.7% | $5.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.03M | -33.0% | $4.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Russell Investments Group, Ltd. | 818.54K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Federated Hermes, Inc. | 815.75K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 701.16K | -40.8% | $2.80M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Lido Advisors, LLC | 889.62K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 480.52K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | AQR Capital Management ✦ | 347.83K | -43.0% | $1.39M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 17 | Two Sigma Investments ✦ | 283.99K | -57.8% | $1.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 280.46K | -82.8% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 19 | Fidelity (FMR) ✦ | 278.18K | +269.1% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Invesco Ltd. | 246.78K | — | $984,640 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Renaissance Technologies ✦ | 246.23K | -50.3% | $982,462 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | First Trust Advisors Lp | 216.28K | — | $862,973 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Sei Investments Co | 211.96K | — | $845,736 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Tudor Investment Corp Et Al | 200.59K | — | $800,374 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 199.49K | — | $795,958 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | American Century Companies Inc | 188.97K | — | $754,002 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Of Wisconsin Investment Board | 134.84K | — | $538,028 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 132.53K | — | $528,807 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 117.70K | — | $469,640 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Alliancebernstein L.P. | 95.35K | — | $380,435 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 93.10K | — | $371,461 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Prudential Financial Inc | 88.83K | — | $354,420 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 87.07K | -19.2% | $348,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Rhumbline Advisers | 86.06K | — | $343,394 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 77.08K | — | $307,569 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 63.14K | — | $251,944 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Creative Planning | 58.10K | — | $231,811 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 45.35K | — | $180,966 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Franklin Resources Inc | 40.86K | — | $163,027 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | State Board Of Administration Of… | 31.06K | — | $123,929 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 29.51K | — | $117,741 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 26.06K | -93.0% | $103,983 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Us Bancorp \De\ | 25.88K | — | $103,261 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 20.39K | — | $81,336 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Manufacturers Life Insurance… | 19.47K | — | $77,681 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 18.58K | — | $74,126 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 16.06K | — | $64,079 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Northwestern Mutual Wealth… | 14.92K | — | $59,543 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cwm, Llc | 14.17K | — | $57,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 13.45K | — | $53,657 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Voya Investment Management Llc | 11.61K | — | $46,316 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | ProShare Advisors LLC | 11.61K | — | $46,315 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 6.93K | — | $27,663 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Legal & General Group Plc | 5.81K | — | $23,186 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Simplex Trading, Llc | 4.26K | — | $17,001 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 3.91K | — | $15,597 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 2.71K | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Rockefeller Capital Management L.P. | 1.76K | — | $7,042 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Jones Financial Companies Lllp | 621 | — | $2,477 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Group One Trading Llc | 526 | — | $2,099 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Optiver Holding B.V. | 526 | — | $2,099 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 34 | — | $136 | 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
| Millennium Management | $45,370 | 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): 145 保有者, 53.30M 株式数, $196.45M 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。