有価証券レコード · アーカイブ済み四半期
TWIN
プロファイル取り込み待ち（名称未確定）
40追跡対象保有者
0Δ保有者数
4.96M保有株数
$82.81M報告済み評価額
+1新規ポジション
−1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 0.0% · 株式フロー -1.3% · 新規ネットポジション数 0.0% — 計算式
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 | 43 | +3 | 5.47M | $126.83M | +10 | −7 |
| Q1 2026 | 41 | +1 | 5.23M | $78.87M | +2 | −1 |
| Q4 2025 | 40 | 0 | 4.96M | $82.81M | +1 | −1 |
| Q3 2025 | 15 | +1 | 3.21M | $44.71M | +1 | — |
| Q2 2025 | 11 | +2 | 3.06M | $27.03M | +2 | — |
| Q1 2025 | 6 | +1 | 2.23M | $16.89M | +1 | — |
| Q4 2024 | 5 | 0 | 2.12M | $24.95M | — | — |
| Q3 2024 | 4 | -2 | 2.02M | $25.17M | — | −2 |
| Q2 2024 | 6 | — | 2.15M | $25.37M | — | — |
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 | GAMCO Investors ✦ | 1.74M | +0.5% | $28.98M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 619.60K | — | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 619.60K | — | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 619.60K | — | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 619.60K | — | $10.33M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 589.46K | +2.2% | $9.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 589.46K | +2.2% | $9.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 589.46K | +2.2% | $9.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 445.65K | — | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Allspring Global Investments… | 180.12K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 172.28K | +8.0% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 172.28K | +8.0% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 172.28K | +8.0% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 154.59K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 149.03K | 0.0% | $2.49M | 0.0% | Held | 3 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 131.24K | +1.2% | $2.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 131.24K | +1.2% | $2.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 116.69K | -24.7% | $1.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Connor, Clark & Lunn Investment… | 89.83K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 82.44K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 82.44K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 82.44K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 82.44K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 70.92K | -30.1% | $1.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Jane Street Group, Llc | 44.20K | — | $737,306 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 44.20K | — | $737,306 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 44.10K | +2.3% | $735,671 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Us Bancorp \De\ | 40.51K | — | $675,623 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Sei Investments Co | 36.55K | — | $609,669 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Sei Investments Co | 36.55K | — | $609,669 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 32.61K | -35.0% | $543,868 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 30.12K | — | $502,352 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 29.57K | — | $493,211 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 26.54K | +89.2% | $442,721 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 21.26K | +51.5% | $354,629 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 21.26K | +51.5% | $354,629 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 21.26K | +51.5% | $354,629 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 21.26K | +51.5% | $354,629 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 21.26K | +51.5% | $354,629 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 20.43K | -54.9% | $340,756 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 20.43K | -54.9% | $340,756 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 19.89K | 新規 | $331,799 | 0.0% | New | 1 | SEC ↗ |
| 43 | American Century Companies Inc | 19.55K | — | $326,177 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Barclays Plc | 14.45K | — | $241,059 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 14.45K | — | $241,059 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 13.68K | — | $228,249 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 13.68K | — | $228,249 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 13.68K | — | $228,249 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 10.00K | — | $166,803 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 7.67K | — | $127,986 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 4.83K | -54.9% | $80,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 4.83K | -54.9% | $80,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | UBS Group AG | 4.52K | — | $75,394 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 4.52K | — | $75,394 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 4.52K | — | $75,394 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 2.70K | 0.0% | $44,969 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 775 | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Rhumbline Advisers | 519 | — | $8,656 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 211 | — | $3,519 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 136 | — | $2,268 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Optiver Holding B.V. | 130 | — | $2,168 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 100 | — | $1,677 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Simplex Trading, Llc | 88 | — | $1,467 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 24 | — | $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 | $331,799 | 0.0% |
ポジション解消済み
| Marshall Wace | $377,843 | 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): 77 保有者, 8.78M 株式数, $129.59M 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。