有価証券レコード · アーカイブ済み四半期
TEFOF
プロファイル取り込み待ち（名称未確定）
65追跡対象保有者
0Δ保有者数
44.70M保有株数
$181.03M報告済み評価額
+0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 0.0% · 株式フロー -13.2% · 新規ネットポジション数 0.0% — 計算式
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 | 1 | -5 | 116.85K | $462,711 | — | −5 |
| Q1 2026 | 6 | -59 | 2.61M | $11.32M | +1 | −60 |
| Q4 2025 | 65 | 0 | 44.70M | $181.03M | — | — |
| Q3 2025 | 11 | -1 | 31.75M | $161.31M | — | −1 |
| Q2 2025 | 9 | 0 | 8.08M | $42.24M | — | — |
| Q1 2025 | 7 | +1 | 1.41M | $6.55M | +1 | — |
| Q4 2024 | 6 | -1 | 1.07M | $4.28M | — | −1 |
| Q3 2024 | 6 | 0 | 1.02M | $5.04M | +1 | −1 |
| Q2 2024 | 6 | — | 216.71K | $912,328 | — | — |
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 | Morgan Stanley ✦ | 12.24M | -27.4% | $49.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 12.24M | -27.4% | $49.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 12.24M | -27.4% | $49.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 12.24M | -27.4% | $49.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 12.24M | -27.4% | $49.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 12.24M | -27.4% | $49.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 12.24M | -27.4% | $49.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 12.24M | -27.4% | $49.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 12.24M | -27.4% | $49.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 4.91M | -24.0% | $19.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 4.91M | -24.0% | $19.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 4.91M | -24.0% | $19.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 3.87M | -12.4% | $15.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 3.87M | -12.4% | $15.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 3.87M | -12.4% | $15.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 3.09M | — | $12.52M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 3.09M | — | $12.52M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 3.09M | — | $12.52M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.63M | — | $10.66M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.63M | — | $10.66M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 2.63M | — | $10.66M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 2.63M | — | $10.66M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 2.63M | — | $10.66M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | American Century Companies Inc | 2.44M | — | $9.89M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 2.27M | -8.5% | $9.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 2.27M | -8.5% | $9.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 1.63M | — | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 1.63M | — | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 1.63M | — | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | First Trust Advisors Lp | 1.11M | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Optiver Holding B.V. | 990.28K | — | $4.01M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 956.00K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Barclays Plc | 956.00K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Point72 Asset Management ✦ | 761.83K | +504.2% | $3.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Cibc World Market Inc. | 748.89K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 689.75K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 689.75K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 689.75K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 689.75K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 689.75K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 567.42K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 567.42K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 567.42K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 567.42K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Charles Schwab Investment… | 434.23K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Stifel Financial Corp | 412.74K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Stifel Financial Corp | 412.74K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cerity Partners LLC | 342.48K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cerity Partners LLC | 342.48K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cerity Partners LLC | 342.48K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Qube Research & Technologies Ltd | 339.88K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 337.02K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 337.02K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jane Street Group, Llc | 332.95K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mariner, LLC | 285.94K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mariner, LLC | 285.94K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 253.38K | -49.8% | $1.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 249.58K | -0.6% | $1.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 249.58K | -0.6% | $1.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | UBS Group AG | 240.40K | — | $973,616 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 240.40K | — | $973,616 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 240.40K | — | $973,616 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS Group AG | 240.40K | — | $973,616 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS Group AG | 240.40K | — | $973,616 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Raymond James Financial Inc | 228.86K | — | $927,545 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Raymond James Financial Inc | 228.86K | — | $927,545 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Raymond James Financial Inc | 228.86K | — | $927,545 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | LPL Financial LLC | 219.59K | — | $889,332 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Millennium Management ✦ | 179.99K | +22.0% | $728,947 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 70 | Assetmark, Inc | 174.80K | — | $707,939 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 172.22K | -64.0% | $697,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 172.22K | -64.0% | $697,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 172.22K | -64.0% | $697,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 172.22K | -64.0% | $697,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 172.22K | -64.0% | $697,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 172.22K | -64.0% | $697,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 172.22K | -64.0% | $697,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Us Bancorp \De\ | 156.43K | — | $633,520 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Us Bancorp \De\ | 156.43K | — | $633,520 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 156.43K | — | $633,520 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Creative Planning | 147.52K | — | $597,464 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Creative Planning | 147.52K | — | $597,464 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 108.10K | — | $437,810 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 108.10K | — | $437,810 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 108.10K | — | $437,810 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 108.10K | — | $437,810 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 100.40K | — | $406,604 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 100.40K | — | $406,604 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 100.40K | — | $406,604 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Franklin Resources Inc | 82.48K | — | $334,052 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Franklin Resources Inc | 82.48K | — | $334,052 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Franklin Resources Inc | 82.48K | — | $334,052 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Envestnet Asset Management Inc | 82.29K | — | $333,262 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 82.16K | — | $332,762 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Corient Private Wealth LP | 72.30K | — | $293,700 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Corient Private Wealth LP | 72.30K | — | $293,700 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mml Investors Services, Llc | 69.63K | — | $281,990 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mercer Global Advisors Inc /Adv | 67.19K | — | $272,098 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cetera Investment Advisers | 67.18K | — | $272,085 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Susquehanna International Group, Llp | 64.42K | — | $260,918 | 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
| 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): 49 保有者, 3.65M 株式数, $15.04M 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。