有価証券レコード · アーカイブ済み四半期
TATT
プロファイル取り込み待ち（名称未確定）
35追跡対象保有者
+2Δ保有者数
1.49M保有株数
$66.41M報告済み評価額
+2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 +6.1% ·
株式フロー -3.9% ·
新規ネットポジション数 +5.7%
— 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 | +12 | 2.73M | $131.53M | +19 | −7 |
| Q1 2026 | 29 | -6 | 1.18M | $47.83M | +1 | −7 |
| Q4 2025 | 35 | +2 | 1.49M | $66.41M | +2 | — |
| Q3 2025 | 10 | -2 | 587.88K | $25.49M | +1 | −3 |
| Q2 2025 | 9 | +2 | 544.96K | $16.69M | +2 | — |
| Q1 2025 | 6 | +3 | 375.82K | $10.28M | +3 | — |
| Q4 2024 | 3 | 0 | 245.71K | $6.32M | +1 | −1 |
| Q3 2024 | 3 | +2 | 204.08K | $3.74M | +2 | — |
| Q2 2024 | 1 | — | 177.10K | $2.64M | — | — |
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 | Russell Investments Group, Ltd. | 258.15K | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Russell Investments Group, Ltd. | 258.15K | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Russell Investments Group, Ltd. | 258.15K | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Russell Investments Group, Ltd. | 258.15K | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Russell Investments Group, Ltd. | 258.15K | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Russell Investments Group, Ltd. | 258.15K | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Russell Investments Group, Ltd. | 258.15K | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 258.15K | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Russell Investments Group, Ltd. | 258.15K | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 258.15K | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 258.15K | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | New York State Common Retirement… | 230.53K | — | $10.30M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Boston Partners | 223.50K | — | $9.98M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 177.00K | -11.0% | $7.90M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 89.21K | +536.0% | $3.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 89.21K | +536.0% | $3.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | ARK Investment Management ✦ | 50.49K | -19.6% | $2.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Millennium Management ✦ | 45.54K | 新規 | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 43.56K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 43.56K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 41.01K | -24.0% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 41.01K | -24.0% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 41.01K | -24.0% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 41.01K | -24.0% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Marshall Wace ✦ | 38.08K | -32.4% | $1.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Marshall Wace ✦ | 38.08K | -32.4% | $1.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 31.03K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 31.03K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 31.03K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 31.03K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 29.25K | -20.7% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | UBS Group AG | 28.75K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 28.75K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 28.75K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 28.75K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 27.73K | -38.4% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Citigroup Inc | 25.79K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 25.79K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Credit Agricole S A | 21.56K | — | $963,048 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Sei Investments Co | 20.57K | — | $918,522 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Tidal Investments LLC | 14.07K | — | $628,366 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Tidal Investments LLC | 14.07K | — | $628,366 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 12.28K | — | $548,246 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Principal Financial Group Inc | 11.13K | — | $496,932 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 10.05K | -82.3% | $448,789 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 10.05K | -82.3% | $448,789 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 9.66K | — | $431,457 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Corient Private Wealth LP | 9.50K | — | $424,270 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Corient Private Wealth LP | 9.50K | — | $424,270 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 8.61K | 新規 | $384,612 | 0.0% | New | 1 | SEC ↗ |
| 51 | Geode Capital Management ✦ (パッシブ) | 5.86K | 0.0% | $261,528 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Arrowstreet Capital ✦ | 5.43K | -90.5% | $244,161 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | Hrt Financial Lp | 5.27K | — | $235,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | First Manhattan Co. Llc. | 4.90K | — | $218,834 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | LPL Financial LLC | 4.67K | — | $208,428 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 1.20K | — | $53,592 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 1.20K | — | $53,592 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 1.12K | — | $50,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 1.12K | — | $50,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 681 | — | $30,413 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Barclays Plc | 175 | — | $7,816 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 137 | — | $6,118 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 39 | — | $1,742 | 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
| Millennium Management | $2.03M | 0.0% |
| Point72 Asset Management | $384,612 | 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): 76 保有者, 6.77M 株式数, $247.90M 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。