有価証券レコード · アーカイブ済み四半期
TR
プロファイル取り込み待ち（名称未確定）
15追跡対象保有者
-2Δ保有者数
7.89M保有株数
$330.95M報告済み評価額
+0新規ポジション
−2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 -11.8% ·
株式フロー +9.2% ·
新規ネットポジション数 -13.3%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 Q3 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 | 74 | +1 | 9.62M | $380.73M | +10 | −9 |
| Q1 2026 | 76 | -3 | 10.33M | $441.30M | +4 | −7 |
| Q4 2025 | 79 | +1 | 11.63M | $425.34M | +1 | — |
| Q3 2025 | 15 | -2 | 7.89M | $330.95M | — | −2 |
| Q2 2025 | 14 | +1 | 6.86M | $229.62M | +1 | — |
| Q1 2025 | 10 | +1 | 1.55M | $48.73M | +1 | — |
| Q4 2024 | 9 | -1 | 1.47M | $47.44M | +1 | −2 |
| Q3 2024 | 9 | +1 | 1.44M | $44.46M | +2 | −1 |
| Q2 2024 | 8 | — | 977.84K | $29.90M | — | — |
保有者情報 · Q3 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) | 2.89M | +13.9% | $120.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.89M | +13.9% | $120.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.89M | +13.9% | $120.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.89M | +13.9% | $120.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.89M | +13.9% | $120.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.89M | +13.9% | $120.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.89M | +13.9% | $120.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.89M | +13.9% | $120.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.89M | +13.9% | $120.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 2.89M | +13.9% | $120.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 2.89M | +13.9% | $120.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 2.89M | +13.9% | $120.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 2.89M | +13.9% | $120.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 2.13M | -1.0% | $89.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 2.13M | -1.0% | $89.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 2.13M | -1.0% | $89.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 2.13M | -1.0% | $89.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 2.13M | -1.0% | $89.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 675.60K | +30.8% | $28.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 555.51K | +17.6% | $23.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 555.51K | +17.6% | $23.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 515.99K | -4.2% | $21.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Millennium Management ✦ | 328.32K | +121.9% | $13.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 226.98K | +2.0% | $9.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 161.82K | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 161.82K | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 161.82K | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 161.82K | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 161.82K | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 161.82K | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 161.82K | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 121.73K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 121.73K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 121.73K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 121.73K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 121.73K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 121.73K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 121.73K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 121.73K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 121.73K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 121.73K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 121.73K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 121.73K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 94.22K | +22.4% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 81.11K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 81.11K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | GAMCO Investors ✦ | 72.94K | -9.3% | $3.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 26.21K | +17.8% | $1.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 26.21K | +17.8% | $1.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 26.21K | +17.8% | $1.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 26.21K | +17.8% | $1.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 20.95K | +6.5% | $879,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 1.35K | -12.2% | $56,429 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 1.35K | -12.2% | $56,429 | 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
| 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
| D. E. Shaw & Co. | $2.01M | だった 0.0% |
| Marshall Wace | $767,644 | 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): 221 保有者, 13.33M 株式数, $553.82M 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。