有価証券レコード · アーカイブ済み四半期
STRW
プロファイル取り込み待ち（名称未確定）
43追跡対象保有者
0Δ保有者数
2.41M保有株数
$31.54M報告済み評価額
+1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 0.0% · 株式フロー +0.7% · 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 | 40 | +1 | 2.10M | $28.90M | +2 | −2 |
| Q1 2026 | 42 | -1 | 2.28M | $27.08M | +3 | −4 |
| Q4 2025 | 43 | 0 | 2.41M | $31.54M | +1 | −1 |
| Q3 2025 | 11 | -1 | 1.47M | $18.13M | — | −1 |
| Q2 2025 | 9 | +1 | 1.46M | $15.35M | +2 | −1 |
| Q1 2025 | 5 | +2 | 565.01K | $6.73M | +3 | −1 |
| Q4 2024 | 3 | +1 | 294.62K | $3.11M | +1 | — |
| Q3 2024 | 1 | 0 | 98.44K | $1.25M | — | — |
| Q2 2024 | 1 | — | 86.32K | $984,915 | — | — |
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) | 554.51K | +6.7% | $7.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (パッシブ) | 400.47K | -4.5% | $5.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | First Eagle Investment Management… | 325.59K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Alyeska Investment Group, L.P. | 255.19K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 172.84K | +4.2% | $2.26M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 169.87K | +2.6% | $2.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 77.98K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 66.77K | -1.5% | $874,687 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Northern Trust Corp | 51.78K | — | $678,305 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 44.06K | -15.1% | $577,160 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Nuveen, LLC | 34.25K | — | $448,675 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | GAMCO Investors ✦ | 30.71K | +1.3% | $402,301 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 30.38K | — | $398,004 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Morgan Stanley ✦ | 25.06K | +32.9% | $328,300 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Citadel Advisors ✦ | 22.43K | 新規 | $293,807 | 0.0% | New | 1 | SEC ↗ |
| 16 | Lazard Asset Management Llc | 19.71K | — | $258,240 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 17.95K | — | $235,132 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 14.28K | — | $187,120 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | UBS Group AG | 13.34K | — | $174,702 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Jane Street Group, Llc | 13.12K | — | $171,925 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | HighTower Advisors, LLC | 12.18K | — | $159,584 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Barclays Plc | 11.94K | — | $156,362 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 9.39K | — | $123,033 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Bank Of America Corp /De/ | 5.89K | — | $77,185 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Rhumbline Advisers | 5.43K | — | $71,129 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Us Bancorp \De\ | 5.00K | — | $65,500 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.45K | — | $45,195 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 3.29K | -79.8% | $43,047 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | New York State Common Retirement… | 2.90K | — | $37,990 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 2.44K | — | $31,976 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Bnp Paribas Financial Markets | 1.76K | — | $23,056 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Legal & General Group Plc | 737 | — | $9,654 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 718 | +67.8% | $9,406 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Royal Bank Of Canada | 662 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | California State Teachers… | 471 | — | $6,170 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Federated Hermes, Inc. | 274 | — | $3,589 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 230 | — | $3,013 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 246 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 207 | — | $2,711 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Deutsche Bank Ag\ | 203 | — | $2,659 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 181 | — | $2,371 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 106 | — | $1,395 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 39 | — | $511 | 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
| Citadel Advisors | $293,807 | 0.0% |
ポジション解消済み
| Goldman Sachs Group | $223,491 | 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): 78 保有者, 3.47M 株式数, $40.19M 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。