有価証券レコード · アーカイブ済み四半期
STKL
プロファイル取り込み待ち（名称未確定）
79追跡対象保有者
-1Δ保有者数
58.75M保有株数
$223.41M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 -1.2% ·
株式フロー +0.2% ·
新規ネットポジション数 -1.3%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 | 2 | -78 | 134.96K | $783,842 | n/a | −78 |
| Q1 2026 | 82 | +2 | 69.90M | $442.04M | +12 | −10 |
| Q4 2025 | 79 | -1 | 58.75M | $223.41M | n/a | −1 |
| Q3 2025 | 18 | 0 | 40.08M | $234.85M | +1 | −1 |
| Q2 2025 | 15 | +1 | 38.02M | $220.51M | +2 | −1 |
| Q1 2025 | 11 | -1 | 26.59M | $129.30M | n/a | −1 |
| Q4 2024 | 12 | +2 | 27.46M | $211.31M | +2 | n/a |
| Q3 2024 | 9 | -1 | 25.24M | $160.94M | +1 | −2 |
| Q2 2024 | 10 | n/a | 24.97M | $134.86M | 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 | Oaktree Capital Management ✦ | 20.73M | 0.0% | $78.88M | 1.7% | Held | 7 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 7.91M | -3.7% | $30.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 3 | Nomura Holdings Inc | 3.97M | n/a | $15.10M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Pictet Asset Management Holding SA | 3.46M | n/a | $13.16M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 2.37M | +4.7% | $9.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (パッシブ) | 2.29M | -2.4% | $8.71M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Rockefeller Capital Management L.P. | 2.15M | n/a | $8.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 1.94M | -0.8% | $7.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Blair William & Co/Il | 1.43M | n/a | $5.42M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 1.16M | +198.7% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 965.57K | +90.6% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 814.27K | -16.9% | $3.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Charles Schwab Investment… | 790.84K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 705.73K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Jane Street Group, Llc | 645.29K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Envestnet Asset Management Inc | 590.16K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 568.60K | +8.8% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 18 | Point72 Asset Management ✦ | 507.17K | +144.9% | $1.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Lazard Asset Management Llc | 459.43K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 378.07K | -67.2% | $1.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Corient Private Wealth LP | 312.99K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Millennium Management ✦ | 305.74K | -22.5% | $1.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Credit Agricole S A | 280.50K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Universal- Beteiligungs- und… | 263.56K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 265.43K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Bank of New York Mellon Corp | 246.88K | n/a | $938,124 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Barclays Plc | 210.39K | n/a | $799,474 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Swiss National Bank | 198.93K | n/a | $759,538 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 192.80K | n/a | $732,994 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | American Century Companies Inc | 180.68K | n/a | $688,445 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Raymond James Financial Inc | 175.39K | n/a | $666,493 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Sei Investments Co | 158.58K | n/a | $602,608 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Citadel Advisors ✦ | 144.35K | +13.6% | $548,549 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 138.14K | n/a | $524,937 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 35 | Alliancebernstein L.P. | 122.68K | n/a | $466,180 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 119.70K | n/a | $454,869 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 117.47K | n/a | $446,394 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Wells Fargo & Company/Mn | 110.75K | n/a | $420,838 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Legal & General Group Plc | 92.86K | n/a | $354,179 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Tidal Investments LLC | 90.61K | n/a | $344,307 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Wealth Enhancement Advisory… | 85.22K | n/a | $313,624 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 81.76K | n/a | $310,680 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 76.85K | n/a | $292,030 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | Deutsche Bank Ag\ | 76.18K | n/a | $289,476 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Hsbc Holdings Plc | 68.70K | n/a | $263,450 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Allspring Global Investments… | 70.08K | n/a | $259,978 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Bnp Paribas Financial Markets | 65.70K | n/a | $249,671 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 55.91K | n/a | $212,469 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | T. Rowe Price ✦ | 55.35K | +10.4% | $211,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Franklin Resources Inc | 53.16K | n/a | $201,989 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Creative Planning | 45.77K | n/a | $173,918 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 44.47K | n/a | $168,971 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Zurcher Kantonalbank (Zurich… | 41.99K | n/a | $160,222 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cetera Investment Advisers | 40.13K | n/a | $152,487 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 30.02K | n/a | $114,072 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 28.16K | -24.1% | $106,997 | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 57 | Susquehanna International Group, Llp | 26.51K | n/a | $100,730 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | State Board Of Administration Of… | 25.92K | n/a | $98,496 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | LPL Financial LLC | 25.34K | n/a | $96,292 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 24.19K | n/a | $91,918 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 21.52K | -46.4% | $81,780 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | New York State Common Retirement… | 20.29K | n/a | $77,091 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Hrt Financial Lp | 19.50K | n/a | $74,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Voya Investment Management Llc | 17.87K | n/a | $67,902 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | ProShare Advisors LLC | 17.50K | n/a | $66,508 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | CIBC Asset Management Inc | 16.63K | n/a | $63,367 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 14.50K | n/a | $55,115 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 10.06K | +69.9% | $38,226 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Royal Bank Of Canada | 6.67K | n/a | $26,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | California State Teachers… | 5.90K | n/a | $22,405 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Group One Trading Llc | 4.06K | n/a | $15,420 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cwm, Llc | 3.42K | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 2.65K | n/a | $10,066 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 2.56K | n/a | $9,779 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Simplex Trading, Llc | 2.56K | n/a | $9,712 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | TD Waterhouse Canada Inc. | 1.12K | n/a | $4,251 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northwestern Mutual Wealth… | 1.00K | n/a | $3,800 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 399 | n/a | $1,516 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 69 | n/a | $262 | 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
| 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
| Two Sigma Investments | $949,525 | 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): 195 保有者, 104.39M 株式数, $644.31M 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。