有価証券レコード · アーカイブ済み四半期
TOI
プロファイル取り込み待ち（名称未確定）
56追跡対象保有者
+1Δ保有者数
20.58M保有株数
$73.26M報告済み評価額
+2新規ポジション
−1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 +1.8% ·
株式フロー +5.1% ·
新規ネットポジション数 +1.8%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 | 51 | -1 | 23.93M | $129.84M | +4 | −6 |
| Q1 2026 | 55 | -1 | 21.30M | $65.34M | +4 | −5 |
| Q4 2025 | 56 | +1 | 20.58M | $73.26M | +2 | −1 |
| Q3 2025 | 15 | +2 | 13.43M | $46.87M | +2 | n/a |
| Q2 2025 | 10 | +4 | 12.16M | $24.93M | +4 | n/a |
| Q1 2025 | 3 | 0 | 734.65K | $837,611 | n/a | n/a |
| Q4 2024 | 3 | -1 | 630.65K | $194,900 | n/a | −1 |
| Q3 2024 | 3 | -1 | 641.32K | $209,672 | n/a | −1 |
| Q2 2024 | 4 | n/a | 1.08M | $496,182 | 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 | The Vanguard Group ✦ (パッシブ) | 4.75M | +4.5% | $16.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (パッシブ) | 3.91M | +13.7% | $13.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Balyasny Asset Management L.P. | 2.52M | n/a | $8.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (パッシブ) | 1.57M | +12.0% | $5.59M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 1.35M | +19.6% | $4.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Jane Street Group, Llc | 803.32K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Renaissance Technologies ✦ | 721.90K | -3.8% | $2.57M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 570.42K | -16.3% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 499.24K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | JPMorgan Chase ✦ | 386.78K | +691.6% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Susquehanna International Group, Llp | 295.15K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 287.69K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | LPL Financial LLC | 270.88K | n/a | $964,351 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 262.05K | -6.1% | $932,898 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 222.05K | +144.0% | $790,508 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Charles Schwab Investment… | 208.26K | n/a | $741,423 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 193.14K | -79.7% | $687,582 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 180.30K | +616.5% | $641,868 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Arrowstreet Capital ✦ | 155.72K | 新規 | $554,377 | 0.0% | New | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 138.84K | n/a | $494,262 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Sei Investments Co | 111.55K | n/a | $397,129 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Barclays Plc | 106.45K | n/a | $378,969 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 85.85K | n/a | $305,630 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 83.60K | n/a | $297,620 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Creative Planning | 78.63K | n/a | $279,933 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 76.67K | n/a | $272,952 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 74.58K | n/a | $265,517 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 69.28K | 新規 | $246,619 | 0.0% | New | 1 | SEC ↗ |
| 29 | Group One Trading Llc | 62.14K | n/a | $221,218 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 61.76K | n/a | $219,880 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 61.60K | n/a | $219,296 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 48.07K | +9.1% | $171,137 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Deutsche Bank Ag\ | 47.85K | n/a | $170,339 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Invesco Ltd. | 47.01K | n/a | $167,363 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Bank Of America Corp /De/ | 46.45K | n/a | $165,354 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | T. Rowe Price ✦ | 38.00K | +27.7% | $136,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.67K | n/a | $112,731 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cetera Investment Advisers | 24.29K | n/a | $86,462 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Manufacturers Life Insurance… | 21.83K | n/a | $77,718 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 17.73K | n/a | $62,951 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 14.98K | n/a | $53,322 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Prudential Financial Inc | 14.77K | n/a | $52,563 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | ProShare Advisors LLC | 12.47K | n/a | $44,389 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Voya Investment Management Llc | 11.85K | n/a | $42,172 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 7.72K | n/a | $27,497 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 7.00K | n/a | $24,927 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | New York State Common Retirement… | 5.60K | n/a | $19,936 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 5.11K | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Russell Investments Group, Ltd. | 4.93K | n/a | $17,554 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | California State Teachers… | 4.20K | n/a | $14,959 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Simplex Trading, Llc | 1.81K | n/a | $6,429 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 1.75K | n/a | $6,234 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Fidelity (FMR) ✦ | 1.49K | +138.3% | $5,312 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 162 | n/a | $577 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 8 | n/a | $28 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cwm, Llc | 3 | n/a | $0 | 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
| Arrowstreet Capital | $554,377 | 0.0% |
| Point72 Asset Management | $246,619 | 0.0% |
ポジション解消済み
| Citadel Advisors | $52,214 | 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): 114 保有者, 38.39M 株式数, $117.64M 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。