有価証券レコード · アーカイブ済み四半期
TUSK
プロファイル取り込み待ち(名称未確定)
48追跡対象保有者
+1Δ保有者数
11.31M保有株数
$20.93M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 +2.1% ·
株式フロー +0.8% ·
新規ネットポジション数 +2.1%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 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 | 47 | +1 | 10.94M | $35.55M | +10 | −9 |
| Q1 2026 | 47 | -1 | 10.83M | $26.53M | +6 | −7 |
| Q4 2025 | 48 | +1 | 11.31M | $20.93M | +1 | — |
| Q3 2025 | 15 | 0 | 9.06M | $20.75M | +1 | −1 |
| Q2 2025 | 12 | +1 | 8.52M | $23.85M | +1 | — |
| Q1 2025 | 8 | 0 | 5.56M | $11.35M | +1 | −1 |
| Q4 2024 | 8 | +1 | 5.28M | $15.84M | +1 | — |
| Q3 2024 | 6 | +1 | 4.86M | $19.86M | +1 | — |
| Q2 2024 | 5 | — | 5.08M | $16.67M | — | — |
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 | Adage Capital Partners ✦ | 4.58M | 0.0% | $8.46M | 0.0% | Held | 7 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.47M | +1.4% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.47M | +1.4% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.47M | +1.4% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.47M | +1.4% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.47M | +1.4% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.47M | +1.4% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.47M | +1.4% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 1.02M | +8.1% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 1.02M | +8.1% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 1.02M | +8.1% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 699.68K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 699.68K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 699.68K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 699.68K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 585.72K | +1.1% | $1.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 585.72K | +1.1% | $1.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 408.48K | +0.4% | $755,695 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 292.70K | +101.4% | $541,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 292.70K | +101.4% | $541,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 292.70K | +101.4% | $541,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 292.70K | +101.4% | $541,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 292.70K | +101.4% | $541,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 247.49K | — | $457,858 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 220.11K | -18.0% | $407,205 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 220.11K | -18.0% | $407,205 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Corient Private Wealth LP | 195.80K | — | $362,238 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Corient Private Wealth LP | 195.80K | — | $362,238 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 186.07K | +38.9% | $344,233 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Northern Trust Corp | 167.84K | — | $310,514 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 167.84K | — | $310,514 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 165.98K | -54.6% | $307,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 165.98K | -54.6% | $307,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 165.98K | -54.6% | $307,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 132.67K | — | $245,447 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 132.67K | — | $245,447 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 132.67K | — | $245,447 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Stifel Financial Corp | 105.57K | — | $195,308 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 89.94K | +72.7% | $166,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 79.69K | — | $147,390 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Squarepoint Ops LLC | 76.16K | — | $140,903 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 72.09K | — | $133,363 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Charles Schwab Investment… | 70.67K | — | $130,747 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wellington Management ✦ | 56.40K | 0.0% | $104,336 | 0.0% | Held | 6 | SEC ↗ |
| 45 | Jane Street Group, Llc | 39.65K | — | $73,356 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 39.65K | — | $73,356 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Barclays Plc | 38.06K | — | $70,419 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 36.84K | — | $68,160 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Nuveen, LLC | 36.84K | — | $68,160 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 32.64K | — | $60,385 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Marshall Wace ✦ | 30.80K | -30.8% | $56,982 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Marshall Wace ✦ | 30.80K | -30.8% | $56,982 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 27.50K | — | $50,877 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 27.50K | — | $50,877 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 22.07K | — | $40,833 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 22.07K | — | $40,833 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 17.61K | — | $32,586 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS Group AG | 17.61K | — | $32,586 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 17.01K | — | $31,476 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Point72 Asset Management ✦ | 14.93K | 新規 | $27,611 | 0.0% | New | 1 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 13.38K | 0.0% | $25,000 | 0.0% | Held | 7 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.30K | — | $22,751 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Creative Planning | 12.11K | — | $22,396 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Alliancebernstein L.P. | 11.39K | — | $21,072 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 11.26K | -0.4% | $20,822 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 11.26K | -0.4% | $20,822 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 11.26K | -0.4% | $20,822 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 11.26K | -0.4% | $20,822 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 11.11K | -12.2% | $20,546 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Invesco Ltd. | 10.71K | — | $19,813 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 10.71K | — | $19,813 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | New York State Common Retirement… | 10.70K | — | $19,788 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 10.26K | — | $18,988 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 3.62K | — | $6,700 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 3.62K | — | $6,700 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 3.62K | — | $6,700 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Legal & General Group Plc | 2.18K | — | $4,031 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | California State Teachers… | 1.49K | — | $2,751 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 1.10K | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 1.10K | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Citigroup Inc | 549 | — | $1,016 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Optiver Holding B.V. | 328 | — | $607 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northwestern Mutual Wealth… | 28 | — | $52 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cwm, Llc | 265 | — | $0 | 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
| Point72 Asset Management | $27,611 | 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): 88 保有者, 35.05M 株式数, $85.38M 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。