有価証券レコード · アーカイブ済み四半期
UNB
プロファイル取り込み待ち（名称未確定）
30追跡対象保有者
+1Δ保有者数
746.82K保有株数
$17.72M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 +3.4% ·
株式フロー -14.1% ·
新規ネットポジション数 +3.3%
— 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 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 | 25 | -2 | 501.07K | $12.15M | +5 | −7 |
| Q1 2026 | 28 | -2 | 689.82K | $16.78M | — | −2 |
| Q4 2025 | 30 | +1 | 746.82K | $17.72M | +1 | — |
| Q3 2025 | 9 | +1 | 707.78K | $17.52M | +1 | — |
| Q2 2025 | 6 | -1 | 735.70K | $19.58M | — | −1 |
| Q1 2025 | 4 | 0 | 102.87K | $3.24M | +1 | −1 |
| Q4 2024 | 4 | +1 | 78.62K | $2.27M | +1 | — |
| Q3 2024 | 2 | 0 | 57.03K | $1.48M | — | — |
| Q2 2024 | 2 | — | 53.35K | $1.15M | — | — |
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 | The Vanguard Group ✦ (パッシブ) | 198.18K | +7.1% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 198.18K | +7.1% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 198.18K | +7.1% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 195.68K | +21.6% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 195.68K | +21.6% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 195.68K | +21.6% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 195.68K | +21.6% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 195.68K | +21.6% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 87.31K | +1.4% | $2.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 87.31K | +1.4% | $2.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Northern Trust Corp | 45.02K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 45.02K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 45.02K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 45.02K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 41.05K | — | $974,118 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 41.05K | — | $974,118 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 41.05K | — | $974,118 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 41.05K | — | $974,118 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 37.27K | +1.8% | $884,536 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | LPL Financial LLC | 30.13K | — | $714,988 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 20.79K | +44.2% | $493,376 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 20.79K | +44.2% | $493,376 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 20.79K | +44.2% | $493,376 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 20.79K | +44.2% | $493,376 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 20.79K | +44.2% | $493,376 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 20.79K | +44.2% | $493,376 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 20.79K | +44.2% | $493,376 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 18.03K | -5.2% | $427,899 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 13.10K | 新規 | $310,816 | 0.0% | New | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 13.00K | +29.7% | $308,395 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 13.00K | +29.7% | $308,395 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Charles Schwab Investment… | 11.21K | — | $266,013 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Barclays Plc | 8.54K | — | $202,701 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 5.30K | — | $125,888 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 5.30K | — | $125,888 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 5.30K | — | $125,888 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 4.76K | — | $112,884 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 4.76K | — | $112,884 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 4.76K | — | $112,884 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 4.76K | — | $112,884 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 4.61K | — | $109,324 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 4.61K | — | $109,324 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | New York State Common Retirement… | 2.90K | — | $68,817 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 2.46K | — | $58,394 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.78K | — | $42,192 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.45K | -56.9% | $34,503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | UBS Group AG | 1.17K | — | $27,860 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 1.17K | — | $27,860 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 1.17K | — | $27,860 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 1.10K | — | $26,174 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 647 | -99.7% | $15,355 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 647 | -99.7% | $15,355 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Legal & General Group Plc | 400 | — | $9,492 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 399 | — | $9,468 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 399 | — | $9,468 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 223 | — | $5,292 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 157 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 157 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 157 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 83 | — | $1,970 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 83 | — | $1,970 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cwm, Llc | 44 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 11 | — | $261 | 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
| Goldman Sachs Group | $310,816 | 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): 52 保有者, 892.32K 株式数, $21.94M 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。