有価証券レコード · アーカイブ済み四半期
TARA
プロファイル取り込み待ち（名称未確定）
58追跡対象保有者
+3Δ保有者数
19.63M保有株数
$104.63M報告済み評価額
+3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 +5.5% ·
株式フロー +17.1% ·
新規ネットポジション数 +5.2%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +7 | 21.84M | $83.48M | +9 | −2 |
| Q1 2026 | 56 | -2 | 24.89M | $129.72M | +5 | −7 |
| Q4 2025 | 58 | +3 | 19.63M | $104.63M | +3 | — |
| Q3 2025 | 14 | 0 | 7.22M | $31.41M | +1 | −1 |
| Q2 2025 | 11 | +3 | 6.90M | $20.91M | +3 | — |
| Q1 2025 | 6 | -1 | 1.56M | $6.66M | — | −1 |
| Q4 2024 | 7 | 0 | 4.07M | $21.47M | +1 | −1 |
| Q3 2024 | 6 | +1 | 1.46M | $2.68M | +1 | — |
| Q2 2024 | 5 | — | 1.19M | $2.47M | — | — |
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 | Janus Henderson Group Plc | 5.14M | — | $27.38M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.41M | +8.1% | $12.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.41M | +8.1% | $12.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.41M | +8.1% | $12.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.41M | +8.1% | $12.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.41M | +8.1% | $12.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 2.39M | +25.6% | $12.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 2.39M | +25.6% | $12.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 2.39M | +25.6% | $12.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 1.22M | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 1.22M | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 1.22M | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 1.04M | 新規 | $5.56M | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 901.54K | +79.4% | $4.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 817.20K | +7.7% | $4.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 817.20K | +7.7% | $4.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Millennium Management ✦ | 753.30K | +9.4% | $4.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 584.53K | +104.7% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 584.53K | +104.7% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 584.53K | +104.7% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 570.88K | +63.1% | $3.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 495.90K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 495.90K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 495.90K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 495.90K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Alyeska Investment Group, L.P. | 350.00K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Assenagon Asset Management S.A. | 308.33K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 266.81K | -15.1% | $1.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Northern Trust Corp | 240.76K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 240.76K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 240.76K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cibc World Market Inc. | 228.90K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 227.16K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 227.16K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 227.16K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 227.16K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 175.33K | +61.5% | $934,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 175.33K | +61.5% | $934,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 175.33K | +61.5% | $934,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 175.33K | +61.5% | $934,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 175.33K | +61.5% | $934,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 175.33K | +61.5% | $934,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Jane Street Group, Llc | 156.13K | — | $832,200 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 156.13K | — | $832,200 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jane Street Group, Llc | 156.13K | — | $832,200 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 153.99K | — | $820,740 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 153.99K | — | $820,740 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 114.33K | — | $609,384 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 106.85K | — | $569,489 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Charles Schwab Investment… | 102.50K | — | $546,320 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 93.52K | — | $498,469 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 93.52K | — | $498,469 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 93.52K | — | $498,469 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 93.52K | — | $498,469 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Nuveen, LLC | 86.50K | — | $461,051 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nuveen, LLC | 86.50K | — | $461,051 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | American Century Companies Inc | 64.16K | — | $341,962 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 63.49K | +366.6% | $338,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Sei Investments Co | 63.08K | — | $336,211 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Barclays Plc | 55.06K | — | $293,454 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Truist Financial Corp | 40.00K | — | $213,200 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 39.80K | — | $212,145 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 39.80K | — | $212,145 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 39.80K | — | $212,145 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Hrt Financial Lp | 36.26K | — | $193,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | LPL Financial LLC | 36.05K | — | $192,147 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Two Sigma Investments ✦ | 32.66K | +67.0% | $174,088 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 68 | Point72 Asset Management ✦ | 28.11K | 新規 | $149,810 | 0.0% | New | 1 | SEC ↗ |
| 69 | Rhumbline Advisers | 26.86K | — | $143,185 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 25.10K | — | $133,762 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 20.74K | +26.8% | $111,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Group One Trading Llc | 18.40K | — | $98,072 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 17.51K | — | $93,350 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 17.51K | — | $93,350 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.35K | — | $87,167 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | New York State Common Retirement… | 15.00K | — | $79,950 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Citigroup Inc | 14.70K | — | $78,351 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citigroup Inc | 14.70K | — | $78,351 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 14.68K | 新規 | $78,251 | 0.0% | New | 1 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 14.68K | 新規 | $78,251 | 0.0% | New | 1 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 14.68K | 新規 | $78,251 | 0.0% | New | 1 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 14.68K | 新規 | $78,251 | 0.0% | New | 1 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 14.58K | -49.1% | $77,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 14.58K | -49.1% | $77,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Squarepoint Ops LLC | 12.69K | — | $67,648 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Manufacturers Life Insurance… | 11.08K | — | $59,078 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Commonwealth Equity Services, Llc | 11.00K | — | $58,630 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 7.62K | — | $40,599 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Royal Bank Of Canada | 4.49K | — | $25,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Royal Bank Of Canada | 4.49K | — | $25,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Royal Bank Of Canada | 4.49K | — | $25,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Legal & General Group Plc | 2.94K | — | $15,654 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 2.68K | — | $14,263 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | California State Teachers… | 2.17K | — | $11,561 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 883 | +849.5% | $4,706 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 122 | — | $650 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 100 | — | $533 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Northwestern Mutual Wealth… | 2 | — | $11 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cwm, Llc | 65 | — | $0 | 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
| Adage Capital Partners | $5.56M | 0.0% |
| Point72 Asset Management | $149,810 | 0.0% |
| AQR Capital Management | $78,251 | 0.0% |
| AQR Capital Management | $78,251 | 0.0% |
| AQR Capital Management | $78,251 | 0.0% |
| AQR Capital Management | $78,251 | 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): 112 保有者, 45.54M 株式数, $237.07M 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。