有価証券レコード · アーカイブ済み四半期
UHT
プロファイル取り込み待ち（名称未確定）
72追跡対象保有者
+1Δ保有者数
7.86M保有株数
$308.07M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 +1.4% ·
株式フロー -1.1% ·
新規ネットポジション数 +1.4%
— 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 | 73 | +1 | 6.82M | $299.14M | +7 | −7 |
| Q1 2026 | 75 | +3 | 6.95M | $281.36M | +5 | −2 |
| Q4 2025 | 72 | +1 | 7.86M | $308.07M | +1 | — |
| Q3 2025 | 14 | 0 | 5.72M | $223.88M | +1 | −1 |
| Q2 2025 | 11 | -1 | 5.17M | $206.68M | +1 | −2 |
| Q1 2025 | 9 | -2 | 1.36M | $55.89M | — | −2 |
| Q4 2024 | 11 | -1 | 1.43M | $53.23M | — | −1 |
| Q3 2024 | 11 | 0 | 835.78K | $38.24M | — | — |
| Q2 2024 | 11 | — | 771.41K | $30.20M | — | — |
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) | 2.23M | -1.7% | $87.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 2 | The Vanguard Group ✦ (パッシブ) | 1.61M | -0.7% | $63.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | State Street Global Advisors ✦ (パッシブ) | 544.01K | -9.0% | $21.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 365.90K | — | $14.35M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 343.21K | -0.3% | $13.46M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Bank of New York Mellon Corp | 294.82K | — | $11.56M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Renaissance Technologies ✦ | 227.11K | -9.2% | $8.90M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 187.90K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 180.71K | +7.7% | $7.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 10 | ProShare Advisors LLC | 152.77K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 133.87K | -0.3% | $5.25M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 12 | Charles Schwab Investment… | 130.95K | — | $5.13M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Invesco Ltd. | 128.51K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Qube Research & Technologies Ltd | 111.80K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 109.97K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Stifel Financial Corp | 77.29K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Principal Financial Group Inc | 71.94K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 70.57K | 新規 | $2.77M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Arrowstreet Capital ✦ | 68.75K | +75.5% | $2.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Millennium Management ✦ | 56.60K | +16.6% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | LPL Financial LLC | 50.11K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 40.47K | -77.0% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 23 | Two Sigma Investments ✦ | 39.30K | +295.9% | $1.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 39.27K | +59.7% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 38.44K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Nuveen, LLC | 35.93K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | UBS Group AG | 33.66K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Barclays Plc | 31.31K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Rhumbline Advisers | 29.66K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 25.11K | — | $984,733 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Quantinno Capital Management LP | 24.03K | — | $942,104 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 23.75K | +19.4% | $931,384 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Nomura Asset Management… | 22.34K | — | $876,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 21.91K | — | $859,039 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Legal & General Group Plc | 21.39K | — | $838,545 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | T. Rowe Price ✦ | 20.62K | +15.9% | $809,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Nomura Asset Management Co Ltd | 18.72K | — | $734,011 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Asset Management One Co., Ltd. | 17.42K | — | $684,488 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 15.31K | — | $600,252 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 14.33K | — | $561,722 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Jane Street Group, Llc | 13.98K | — | $548,117 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 13.71K | — | $537,373 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 13.57K | — | $532,158 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mackenzie Financial Corp | 13.36K | — | $526,870 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Prudential Financial Inc | 12.08K | — | $473,696 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Creative Planning | 11.55K | — | $453,032 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mitsubishi UFJ Asset Management… | 10.74K | — | $421,731 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 9.57K | — | $375,275 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 9.12K | — | $357,791 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | HighTower Advisors, LLC | 8.87K | — | $347,675 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 8.19K | — | $321,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mariner, LLC | 7.59K | — | $297,901 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 7.00K | — | $274,431 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Artisan Partners Limited Partnership | 6.54K | — | $256,551 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 5.72K | — | $227,141 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 5.61K | — | $219,929 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Captrust Financial Advisors | 5.57K | — | $218,420 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 5.41K | — | $212,125 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Victory Capital Management Inc | 5.36K | — | $210,205 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Hrt Financial Lp | 5.35K | — | $209,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Daiwa Securities Group Inc. | 4.84K | — | $190,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 4.42K | — | $173,308 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 3.92K | — | $153,758 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 2.58K | — | $102,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Russell Investments Group, Ltd. | 1.97K | — | $77,268 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Jones Financial Companies Lllp | 992 | — | $38,900 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | California State Teachers… | 795 | — | $31,172 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 570 | — | $22,349 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | UBS AM, a distinct business unit of… | 443 | — | $17,370 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Fifth Third Bancorp | 110 | — | $4,313 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Optiver Holding B.V. | 102 | — | $3,999 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 7 | — | $274 | 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
| Citadel Advisors | $2.77M | 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): 181 保有者, 7.20M 株式数, $290.10M 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。