有価証券レコード · アーカイブ済み四半期
TASK
プロファイル取り込み待ち（名称未確定）
53追跡対象保有者
+1Δ保有者数
6.26M保有株数
$73.85M報告済み評価額
+1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 +1.9% ·
株式フロー -1.4% ·
新規ネットポジション数 +1.9%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 41 | -3 | 6.43M | $30.10M | +8 | −11 |
| Q1 2026 | 45 | -8 | 5.90M | $39.58M | +6 | −14 |
| Q4 2025 | 53 | +1 | 6.26M | $73.85M | +1 | — |
| Q3 2025 | 15 | -1 | 3.10M | $55.27M | — | −1 |
| Q2 2025 | 13 | 0 | 3.11M | $52.13M | — | — |
| Q1 2025 | 10 | -1 | 2.03M | $27.61M | — | −1 |
| Q4 2024 | 11 | +1 | 1.92M | $32.60M | +1 | — |
| Q3 2024 | 9 | 0 | 1.99M | $25.72M | — | — |
| Q2 2024 | 9 | — | 2.00M | $26.56M | — | — |
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) | 1.58M | +2.6% | $18.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.58M | +2.6% | $18.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 1.58M | +2.6% | $18.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 1.58M | +2.6% | $18.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 1.58M | +2.6% | $18.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 601.79K | — | $7.09M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 601.79K | — | $7.09M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 601.79K | — | $7.09M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 601.79K | — | $7.09M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 557.93K | — | $6.58M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Storebrand Asset Management As | 521.20K | — | $6.14M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 390.72K | +5.0% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 390.72K | +5.0% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 390.72K | +5.0% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 390.72K | +5.0% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 390.72K | +5.0% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 390.72K | +5.0% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 390.72K | +5.0% | $4.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 217.59K | +44.0% | $2.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 217.59K | +44.0% | $2.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | LMR Partners LLP | 195.00K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 188.14K | -22.8% | $2.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 188.14K | -22.8% | $2.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | UBS Group AG | 167.53K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 167.53K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 167.53K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Tudor Investment Corp Et Al | 164.03K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Lazard Asset Management Llc | 147.60K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 130.63K | +138.1% | $1.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 130.63K | +138.1% | $1.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 130.63K | +138.1% | $1.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 130.63K | +138.1% | $1.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 130.63K | +138.1% | $1.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 130.63K | +138.1% | $1.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Cerity Partners LLC | 113.37K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cerity Partners LLC | 113.37K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cerity Partners LLC | 113.37K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 111.10K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (パッシブ) | 101.85K | -5.4% | $1.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 101.65K | +147.9% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Charles Schwab Investment… | 100.28K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 67.95K | -39.6% | $801,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 67.95K | -39.6% | $801,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 67.95K | -39.6% | $801,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 67.95K | -39.6% | $801,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 67.95K | -39.6% | $801,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 67.95K | -39.6% | $801,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 67.95K | -39.6% | $801,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | First Trust Advisors Lp | 66.38K | — | $782,667 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mml Investors Services, Llc | 64.80K | — | $763,933 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Millennium Management ✦ | 56.69K | -20.9% | $668,410 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 55.71K | — | $656,845 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 55.71K | — | $656,845 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 55.71K | — | $656,845 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 48.37K | -65.6% | $570,330 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 48.37K | -65.6% | $570,330 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | American Century Companies Inc | 48.15K | — | $567,653 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Marshall Wace ✦ | 46.83K | -28.5% | $552,114 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | Marshall Wace ✦ | 46.83K | -28.5% | $552,114 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | Marshall Wace ✦ | 46.83K | -28.5% | $552,114 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Victory Capital Management Inc | 43.75K | — | $515,860 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 42.23K | — | $497,880 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 42.23K | — | $497,880 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Point72 Asset Management ✦ | 39.32K | 新規 | $463,536 | 0.0% | New | 1 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 33.31K | — | $392,772 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 33.31K | — | $392,772 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 31.16K | — | $367,412 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 30.06K | — | $354,431 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 30.06K | — | $354,431 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 28.21K | 0.0% | $333,000 | 0.0% | Held | 7 | SEC ↗ |
| 71 | Swiss National Bank | 26.80K | — | $315,972 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 26.07K | — | $307,342 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Jane Street Group, Llc | 21.24K | — | $250,443 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Jane Street Group, Llc | 21.24K | — | $250,443 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Barclays Plc | 16.05K | — | $189,253 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Barclays Plc | 16.05K | — | $189,253 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | California State Teachers… | 14.49K | — | $170,884 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Legal & General Group Plc | 13.41K | — | $158,069 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Legal & General Group Plc | 13.41K | — | $158,069 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Two Sigma Investments ✦ | 11.50K | -93.0% | $135,632 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 81 | Janus Henderson Group Plc | 11.41K | — | $134,455 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Group One Trading Llc | 9.68K | — | $114,068 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 8.05K | — | $94,886 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 3.98K | — | $46,959 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 3.98K | — | $46,959 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 3.98K | — | $46,959 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 2.20K | — | $25,938 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Citigroup Inc | 2.07K | — | $24,405 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Citigroup Inc | 2.07K | — | $24,405 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Simplex Trading, Llc | 1.79K | — | $21,127 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cwm, Llc | 1.56K | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Royal Bank Of Canada | 1.20K | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 1.20K | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Rhumbline Advisers | 840 | — | $9,903 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bnp Paribas Financial Markets | 504 | — | $5,942 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 345 | -38.1% | $4,068 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 149 | — | $1,757 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 37 | -99.3% | $436 | 0.0% | ▼ Trim | 2 | 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
| Point72 Asset Management | $463,536 | 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): 107 保有者, 28.75M 株式数, $195.57M 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。