有価証券レコード
TRML
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
4.82M保有株数
$230.39M報告済み評価額
+4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 +15.4% ·
株式フロー -8.6% ·
新規ネットポジション数 +13.3%
— 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 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 |
|---|---|---|---|---|---|---|
| Q3 2025 | 15 | +2 | 4.82M | $230.39M | +4 | −2 |
| Q2 2025 | 10 | -2 | 4.61M | $73.73M | +1 | −3 |
| Q1 2025 | 9 | +1 | 2.51M | $38.11M | +1 | — |
| Q4 2024 | 8 | -1 | 3.10M | $62.88M | +1 | −2 |
| Q3 2024 | 8 | +2 | 2.02M | $52.04M | +3 | −1 |
| Q2 2024 | 6 | — | 1.41M | $18.16M | — | — |
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) | 1.52M | -7.1% | $72.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.52M | -7.1% | $72.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.52M | -7.1% | $72.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.52M | -7.1% | $72.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.52M | -7.1% | $72.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.52M | -7.1% | $72.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.52M | -7.1% | $72.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.52M | -7.1% | $72.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.52M | -7.1% | $72.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.52M | -7.1% | $72.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 1.17M | -3.4% | $55.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 1.17M | -3.4% | $55.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 1.17M | -3.4% | $55.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 1.17M | -3.4% | $55.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 1.17M | -3.4% | $55.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 453.95K | -2.8% | $21.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 453.95K | -2.8% | $21.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 415.97K | -9.5% | $19.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 376.74K | — | $18.02M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 376.74K | — | $18.02M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 252.09K | — | $12.06M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 252.09K | — | $12.06M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 252.09K | — | $12.06M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 252.09K | — | $12.06M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 252.09K | — | $12.06M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 252.09K | — | $12.06M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 190.62K | -21.8% | $9.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Marshall Wace ✦ | 143.73K | 新規 | $6.87M | 0.0% | New | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 143.73K | 新規 | $6.87M | 0.0% | New | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 143.73K | 新規 | $6.87M | 0.0% | New | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 95.62K | 新規 | $4.57M | 0.0% | New | 1 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 91.85K | 新規 | $4.39M | 0.0% | New | 1 | SEC ↗ |
| 33 | Wellington Management ✦ | 63.57K | -21.6% | $3.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Wellington Management ✦ | 63.57K | -21.6% | $3.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Wellington Management ✦ | 63.57K | -21.6% | $3.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 28.58K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 28.58K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 28.58K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 28.58K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 28.58K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 28.58K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 28.58K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 28.58K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 28.58K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 28.58K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | GAMCO Investors ✦ | 10.00K | 新規 | $478,300 | 0.0% | New | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 9.28K | -13.8% | $444,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 1.45K | -97.5% | $69,401 | 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
| Marshall Wace | $6.87M | 0.0% |
| Marshall Wace | $6.87M | 0.0% |
| Marshall Wace | $6.87M | 0.0% |
| Citadel Advisors | $4.57M | 0.0% |
| Renaissance Technologies | $4.39M | 0.0% |
| GAMCO Investors | $478,300 | 0.0% |
ポジション解消済み
| Point72 Asset Management | $5.03M | だった 0.0% |
| Adage Capital Partners | $2.17M | だった 0.0% |
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。