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
保有の分散化 — 保有者数の増加、合計持分の縮小
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 |
|---|---|---|---|---|---|---|
| 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 · 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 ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.91M | +0.9% | $106.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.91M | +0.9% | $106.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.91M | +0.9% | $106.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.91M | +0.9% | $106.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.91M | +0.9% | $106.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.91M | +0.9% | $106.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.91M | +0.9% | $106.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.91M | +0.9% | $106.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 2.91M | +0.9% | $106.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 2.91M | +0.9% | $106.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 2.91M | +0.9% | $106.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 2.91M | +0.9% | $106.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 2.16M | +1.8% | $79.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 2.16M | +1.8% | $79.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 2.16M | +1.8% | $79.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 2.16M | +1.8% | $79.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 2.16M | +1.8% | $79.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.13M | — | $41.25M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.13M | — | $41.25M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.13M | — | $41.25M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.13M | — | $41.25M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.13M | — | $41.25M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (パッシブ) | 710.37K | +5.2% | $26.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 584.30K | +5.2% | $21.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 584.30K | +5.2% | $21.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Allspring Global Investments… | 491.15K | — | $17.39M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Allspring Global Investments… | 491.15K | — | $17.39M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 455.19K | -11.8% | $16.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Invesco Ltd. | 343.39K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 343.39K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 343.39K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 343.39K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 343.39K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 199.88K | — | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 199.88K | — | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 199.88K | — | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 199.88K | — | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 199.88K | — | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 199.88K | — | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 194.22K | — | $7.11M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 194.22K | — | $7.11M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 194.22K | — | $7.11M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 194.22K | — | $7.11M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 192.45K | +18.9% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 192.45K | +18.9% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 192.45K | +18.9% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 192.45K | +18.9% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 192.45K | +18.9% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 186.58K | — | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 186.58K | — | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 186.58K | — | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 186.58K | — | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 186.58K | — | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 186.58K | — | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 186.58K | — | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Charles Schwab Investment… | 178.00K | — | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | ProShare Advisors LLC | 162.79K | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 141.70K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 141.70K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 141.70K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 141.70K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 141.70K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 141.70K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 119.05K | +26.4% | $4.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Principal Financial Group Inc | 111.38K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Principal Financial Group Inc | 111.38K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Millennium Management ✦ | 106.73K | -67.5% | $3.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | First Trust Advisors Lp | 104.50K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 75.83K | -66.6% | $2.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | GAMCO Investors ✦ | 70.44K | -3.4% | $2.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 67.05K | -44.9% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 67.05K | -44.9% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 67.05K | -44.9% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 67.05K | -44.9% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 67.05K | -44.9% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Nuveen, LLC | 54.28K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Nuveen, LLC | 54.28K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Goldman Sachs Group ✦ | 53.59K | -33.9% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 53.59K | -33.9% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Legal & General Group Plc | 48.00K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Legal & General Group Plc | 48.00K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Legal & General Group Plc | 48.00K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Rhumbline Advisers | 46.41K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 45.75K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 45.75K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 45.75K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 45.75K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | American Century Companies Inc | 39.29K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 37.74K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 37.74K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 37.74K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 37.74K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 37.74K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Swiss National Bank | 37.10K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Ameriprise Financial Inc | 35.21K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Ameriprise Financial Inc | 35.21K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Royal Bank Of Canada | 32.99K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Royal Bank Of Canada | 32.99K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Royal Bank Of Canada | 32.99K | — | $1.21M | 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): 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。