有価証券レコード · アーカイブ済み四半期
SWKHL
プロファイル取り込み待ち（名称未確定）
31追跡対象保有者
-1Δ保有者数
814.35K保有株数
$14.01M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 -3.1% ·
株式フロー +3.6% ·
新規ネットポジション数 -3.2%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 28 | -3 | 686.55K | $11.68M | — | −3 |
| Q4 2025 | 31 | -1 | 814.35K | $14.01M | — | −1 |
| Q3 2025 | 11 | 0 | 605.39K | $8.81M | +1 | −1 |
| Q2 2025 | 8 | +1 | 548.57K | $8.09M | +1 | — |
| Q1 2025 | 4 | 0 | 167.74K | $2.92M | — | — |
| Q4 2024 | 4 | +1 | 168.16K | $2.67M | +1 | — |
| Q3 2024 | 2 | 0 | 103.15K | $1.78M | — | — |
| Q2 2024 | 2 | — | 99.57K | $1.69M | — | — |
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) | 213.54K | +8.6% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 213.54K | +8.6% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 213.54K | +8.6% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 156.21K | +9.1% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 156.21K | +9.1% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 156.21K | +9.1% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 156.21K | +9.1% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 156.21K | +9.1% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 75.94K | +0.2% | $1.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 75.94K | +0.2% | $1.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Raymond James Financial Inc | 70.93K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 49.36K | — | $848,898 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 49.36K | — | $848,898 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 49.36K | — | $848,898 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 49.36K | — | $848,898 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 47.74K | -2.5% | $821,076 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 39.66K | +29.4% | $682,204 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 39.66K | +29.4% | $682,204 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 39.66K | +29.4% | $682,204 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 39.66K | +29.4% | $682,204 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 39.66K | +29.4% | $682,204 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 38.40K | +142.2% | $660,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 31.80K | -15.9% | $546,960 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Northern Trust Corp | 30.12K | — | $518,064 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 30.12K | — | $518,064 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 30.12K | — | $518,064 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 30.12K | — | $518,064 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 25.60K | +31.8% | $440,372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 25.60K | +31.8% | $440,372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 25.60K | +31.8% | $440,372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 25.60K | +31.8% | $440,372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 25.60K | +31.8% | $440,372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Barclays Plc | 4.79K | — | $82,457 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 4.68K | — | $80,304 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 4.68K | — | $80,304 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 4.68K | — | $80,304 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 4.64K | — | $79,774 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 4.64K | — | $79,774 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 4.64K | — | $79,774 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 3.71K | — | $63,842 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 3.63K | -65.7% | $62,453 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 3.63K | -65.7% | $62,453 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 3.63K | -65.7% | $62,453 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 3.41K | — | $58,618 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | New York State Common Retirement… | 2.13K | — | $36,653 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cwm, Llc | 1.91K | — | $33,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.45K | — | $24,888 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 1.11K | +85.8% | $19,075 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 1.11K | +85.8% | $19,075 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Mirae Asset Global Investments Co.… | 1.10K | — | $19,006 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 1.05K | — | $17,991 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS Group AG | 547 | — | $9,408 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 547 | — | $9,408 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Legal & General Group Plc | 315 | — | $5,418 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 186 | — | $3,199 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 156 | — | $2,683 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 118 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 118 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 69 | — | $1,187 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Optiver Holding B.V. | 36 | — | $619 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 5 | — | $86 | 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 | $374,852 | 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): 57 保有者, 10.57M 株式数, $164.08M 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。