有価証券レコード · アーカイブ済み四半期
TZOO
プロファイル取り込み待ち（名称未確定）
42追跡対象保有者
-4Δ保有者数
2.82M保有株数
$20.06M報告済み評価額
+0新規ポジション
−4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 -8.7% ·
株式フロー -1.6% ·
新規ネットポジション数 -9.5%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 | 33 | -5 | 2.38M | $27.82M | +6 | −11 |
| Q1 2026 | 39 | -3 | 2.68M | $15.85M | +2 | −5 |
| Q4 2025 | 42 | -4 | 2.82M | $20.06M | — | −4 |
| Q3 2025 | 15 | +1 | 2.16M | $21.23M | +1 | — |
| Q2 2025 | 11 | +2 | 2.10M | $26.70M | +2 | — |
| Q1 2025 | 6 | -1 | 1.15M | $15.73M | — | −1 |
| Q4 2024 | 7 | +1 | 1.10M | $22.04M | +2 | −1 |
| Q3 2024 | 5 | -1 | 811.68K | $9.78M | — | −1 |
| Q2 2024 | 6 | — | 953.54K | $7.24M | — | — |
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 | Renaissance Technologies ✦ | 573.90K | -7.6% | $4.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 412.72K | +1.7% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 412.72K | +1.7% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 412.72K | +1.7% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 412.72K | +1.7% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 412.72K | +1.7% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 406.14K | +0.3% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 406.14K | +0.3% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 406.14K | +0.3% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 230.35K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 230.35K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 230.35K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 230.35K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 152.52K | -3.5% | $1.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 152.52K | -3.5% | $1.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 145.85K | +170.5% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 145.85K | +170.5% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 142.73K | +4.6% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 142.73K | +4.6% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 142.73K | +4.6% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 142.73K | +4.6% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 142.73K | +4.6% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 101.45K | +28.5% | $722,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 101.45K | +28.5% | $722,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 101.45K | +28.5% | $722,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 101.45K | +28.5% | $722,316 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 86.28K | +4.5% | $614,306 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 78.47K | — | $558,734 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 78.47K | — | $558,734 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 78.47K | — | $558,734 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 78.47K | — | $558,734 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 77.83K | +29.8% | $554,157 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Northern Trust Corp | 63.95K | — | $455,288 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 63.95K | — | $455,288 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 52.29K | — | $372,291 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cerity Partners LLC | 41.91K | — | $298,378 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cerity Partners LLC | 41.91K | — | $298,378 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cerity Partners LLC | 41.91K | — | $298,378 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 31.21K | — | $222,251 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jane Street Group, Llc | 31.21K | — | $222,251 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Man Group plc | 30.75K | — | $218,919 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Voya Investment Management Llc | 27.16K | — | $193,344 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 21.61K | — | $153,828 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Charles Schwab Investment… | 20.41K | — | $145,355 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Creative Planning | 20.36K | — | $144,935 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Lazard Asset Management Llc | 16.16K | — | $115,066 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 11.32K | +4076.0% | $80,577 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 11.32K | +4076.0% | $80,577 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | UBS Group AG | 10.82K | — | $77,067 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS Group AG | 10.82K | — | $77,067 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Barclays Plc | 9.73K | — | $69,285 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 7.45K | — | $53,008 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 6.79K | — | $48,323 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 6.79K | — | $48,323 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Rhumbline Advisers | 6.73K | — | $47,928 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 5.80K | — | $41,296 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 5.46K | — | $38,876 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 5.46K | — | $38,876 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 5.46K | — | $38,876 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 5.46K | — | $38,876 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 3.75K | — | $26,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 3.75K | — | $26,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 3.75K | — | $26,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.05K | — | $21,709 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 2.74K | — | $19,508 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 2.69K | -46.7% | $19,174 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 2.69K | -46.7% | $19,174 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 1.85K | — | $13,144 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Simplex Trading, Llc | 1.46K | — | $10,366 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 1.32K | — | $9,391 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 1.32K | — | $9,391 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cwm, Llc | 1.00K | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Citigroup Inc | 904 | — | $6,437 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 904 | — | $6,437 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Legal & General Group Plc | 704 | — | $5,013 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | California State Teachers… | 381 | — | $2,713 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 67 | — | $477 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 8 | — | $57 | 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
| Citadel Advisors | $717,776 | だった 0.0% |
| Marshall Wace | $359,070 | だった 0.0% |
| Arrowstreet Capital | $321,274 | だった 0.0% |
| Millennium Management | $105,731 | 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): 86 保有者, 3.82M 株式数, $19.50M 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。