有価証券レコード · アーカイブ済み四半期
TEAD
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
-3Δ保有者数
9.77M保有株数
$6.88M報告済み評価額
+0新規ポジション
−3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 -6.5% ·
株式フロー -11.0% ·
新規ネットポジション数 -7.0%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 13.29K | $7,304 | n/a | n/a |
| Q2 2026 | 35 | -6 | 7.38M | $5.66M | +5 | −12 |
| Q1 2026 | 43 | 0 | 9.69M | $6.39M | +6 | −6 |
| Q4 2025 | 43 | -3 | 9.77M | $6.88M | n/a | −3 |
| Q3 2025 | 15 | 0 | 8.90M | $14.69M | n/a | n/a |
| Q2 2025 | 12 | +1 | 7.40M | $18.35M | +2 | −1 |
| Q1 2025 | 8 | -2 | 2.99M | $11.15M | n/a | −2 |
| Q4 2024 | 10 | +3 | 2.65M | $19.04M | +3 | n/a |
| Q3 2024 | 6 | -1 | 1.35M | $6.54M | n/a | −1 |
| Q2 2024 | 7 | n/a | 1.25M | $6.21M | n/a | n/a |
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) | 2.68M | +2.4% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (パッシブ) | 2.10M | -2.0% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (パッシブ) | 855.86K | -5.0% | $602,494 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | Susquehanna International Group, Llp | 819.50K | n/a | $576,844 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 686.62K | -0.5% | $483,313 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 534.80K | +304.8% | $376,448 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 333.21K | +31.2% | $234,546 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Northern Trust Corp | 216.67K | n/a | $152,512 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 168.67K | +2.2% | $118,724 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 167.40K | +1.9% | $117,833 | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 11 | Jane Street Group, Llc | 123.30K | n/a | $86,793 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Barclays Plc | 121.43K | n/a | $85,472 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Hsbc Holdings Plc | 98.99K | n/a | $70,110 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Charles Schwab Investment… | 90.38K | n/a | $63,620 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 89.64K | +2110.1% | $63,098 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 81.48K | n/a | $57,281 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Bank of New York Mellon Corp | 76.44K | n/a | $53,809 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | UBS Group AG | 58.66K | n/a | $41,299 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Nuveen, LLC | 56.67K | n/a | $39,891 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Rhumbline Advisers | 54.50K | n/a | $38,361 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 52.95K | n/a | $37,273 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 42.84K | +41.0% | $30,152 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Wells Fargo & Company/Mn | 40.91K | n/a | $28,799 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Alliancebernstein L.P. | 30.14K | n/a | $21,216 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Hrt Financial Lp | 24.43K | n/a | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 19.62K | 0.0% | $14,000 | 0.0% | Held | 7 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 18.53K | n/a | $13,043 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Group One Trading Llc | 18.05K | n/a | $12,704 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.19K | n/a | $12,099 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Neuberger Berman Group LLC | 16.18K | n/a | $11,386 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 16.00K | n/a | $11,262 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | New York State Common Retirement… | 13.74K | n/a | $9,671 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Millennium Management ✦ | 10.85K | -98.8% | $7,639 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 8.77K | n/a | $6,170 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Simplex Trading, Llc | 6.70K | n/a | $4,716 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 4.05K | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Cwm, Llc | 4.59K | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 3.19K | n/a | $2,249 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 2.99K | n/a | $2,103 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 2.24K | n/a | $1,574 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 808 | n/a | $569 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 704 | n/a | $496 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 460 | n/a | $322 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
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
| Citadel Advisors | $804,549 | だった 0.0% |
| Marshall Wace | $589,006 | だった 0.0% |
| Renaissance Technologies | $76,230 | 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): 89 保有者, 21.78M 株式数, $13.92M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。