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）
79追跡対象保有者
+1Δ保有者数
11.63M保有株数
$425.34M報告済み評価額
+1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 +1.3% ·
株式フロー -2.6% ·
新規ネットポジション数 +1.3%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 73 | +1 | 9.61M | $380.28M | +10 | −10 |
| Q1 2026 | 76 | -3 | 10.33M | $441.30M | +4 | −7 |
| Q4 2025 | 79 | +1 | 11.63M | $425.34M | +1 | n/a |
| Q3 2025 | 15 | -2 | 7.89M | $330.95M | n/a | −2 |
| Q2 2025 | 14 | +1 | 6.86M | $229.62M | +1 | n/a |
| Q1 2025 | 10 | +1 | 1.55M | $48.73M | +1 | n/a |
| Q4 2024 | 9 | -1 | 1.47M | $47.44M | +1 | −2 |
| Q3 2024 | 9 | +1 | 1.44M | $44.46M | +2 | −1 |
| Q2 2024 | 8 | n/a | 977.84K | $29.90M | 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) | 2.91M | +0.9% | $106.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (パッシブ) | 2.16M | +1.8% | $79.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 1.13M | n/a | $41.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 710.37K | +5.2% | $26.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 584.30K | +5.2% | $21.41M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Allspring Global Investments… | 491.15K | n/a | $17.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 455.19K | -11.8% | $16.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Invesco Ltd. | 343.39K | n/a | $12.58M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Northern Trust Corp | 199.88K | n/a | $7.32M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | UBS Group AG | 194.22K | n/a | $7.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Morgan Stanley ✦ | 192.45K | +18.9% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Bank of New York Mellon Corp | 186.58K | n/a | $6.83M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Charles Schwab Investment… | 178.00K | n/a | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | ProShare Advisors LLC | 162.79K | n/a | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 141.70K | n/a | $5.19M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Citadel Advisors ✦ | 119.05K | +26.4% | $4.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Principal Financial Group Inc | 111.38K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Millennium Management ✦ | 106.73K | -67.5% | $3.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | First Trust Advisors Lp | 104.50K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 75.83K | -66.6% | $2.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 70.44K | -3.4% | $2.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 67.05K | -44.9% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 23 | Nuveen, LLC | 54.28K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Goldman Sachs Group ✦ | 53.59K | -33.9% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Legal & General Group Plc | 48.00K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Rhumbline Advisers | 46.41K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 45.75K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | American Century Companies Inc | 39.29K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 37.74K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Swiss National Bank | 37.10K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 35.21K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Royal Bank Of Canada | 32.99K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Barclays Plc | 28.27K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | AQR Capital Management ✦ | 26.63K | +1.6% | $975,302 | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 35 | Marshall Wace ✦ | 26.34K | 新規 | $964,943 | 0.0% | New | 1 | SEC ↗ |
| 36 | Victory Capital Management Inc | 23.07K | n/a | $845,017 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Sei Investments Co | 22.54K | n/a | $825,615 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | T. Rowe Price ✦ | 21.15K | +1.0% | $775,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 21.07K | n/a | $771,757 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 21.01K | n/a | $769,450 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 18.20K | n/a | $666,739 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Prudential Financial Inc | 18.20K | n/a | $666,593 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 18.09K | n/a | $662,600 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | California State Teachers… | 17.11K | n/a | $626,739 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 14.38K | n/a | $526,740 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Hrt Financial Lp | 13.93K | n/a | $510,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Aviva Plc | 12.73K | n/a | $466,446 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | LPL Financial LLC | 12.10K | n/a | $443,085 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 11.27K | n/a | $412,747 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Chevy Chase Trust Holdings, LLC | 10.68K | n/a | $391,355 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 10.42K | n/a | $381,597 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | State Board Of Administration Of… | 9.56K | n/a | $350,073 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Man Group plc | 9.32K | n/a | $341,319 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Creative Planning | 9.28K | n/a | $340,010 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 9.27K | n/a | $339,523 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Raymond James Financial Inc | 8.71K | n/a | $318,956 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.42K | n/a | $308,278 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 8.11K | n/a | $297,048 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Janus Henderson Group Plc | 7.84K | n/a | $287,483 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 7.76K | n/a | $284,715 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Commonwealth Equity Services, Llc | 7.51K | n/a | $275,200 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Corient Private Wealth LP | 7.20K | n/a | $263,667 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Squarepoint Ops LLC | 7.14K | n/a | $261,428 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Neuberger Berman Group LLC | 6.97K | n/a | $255,427 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Wealth Enhancement Advisory… | 7.06K | n/a | $254,442 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 6.04K | n/a | $221,172 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Ensign Peak Advisors, Inc | 5.90K | n/a | $216,007 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | New York State Common Retirement… | 5.60K | n/a | $205,128 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Us Bancorp \De\ | 5.05K | n/a | $184,981 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Bnp Paribas Financial Markets | 4.28K | n/a | $156,776 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pacer Advisors, Inc. | 3.71K | n/a | $136,044 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 2.38K | n/a | $87,295 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Fidelity (FMR) ✦ | 1.52K | +13.3% | $55,872 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Cwm, Llc | 1.29K | n/a | $47,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 732 | n/a | $26,813 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Fifth Third Bancorp | 221 | n/a | $8,095 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 108 | n/a | $3,942 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 106 | n/a | $3,883 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Northwestern Mutual Wealth… | 22 | n/a | $806 | 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
| Marshall Wace | $964,943 | 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): 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。