有価証券レコード · アーカイブ済み四半期
UNTY
プロファイル取り込み待ち（名称未確定）
66追跡対象保有者
+2Δ保有者数
3.50M保有株数
$180.76M報告済み評価額
+2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 +3.1% ·
株式フロー -0.7% ·
新規ネットポジション数 +3.0%
— 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 | 64 | +3 | 3.63M | $210.55M | +4 | −1 |
| Q1 2026 | 63 | -3 | 3.36M | $173.92M | +2 | −5 |
| Q4 2025 | 66 | +2 | 3.50M | $180.76M | +2 | — |
| Q3 2025 | 16 | +1 | 1.91M | $93.51M | +1 | — |
| Q2 2025 | 12 | 0 | 1.59M | $74.92M | +1 | −1 |
| Q1 2025 | 9 | +1 | 640.30K | $26.06M | +1 | — |
| Q4 2024 | 8 | +2 | 624.25K | $27.22M | +2 | — |
| Q3 2024 | 5 | +1 | 478.84K | $16.31M | +1 | — |
| Q2 2024 | 4 | — | 501.93K | $14.84M | — | — |
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) | 514.97K | +1.6% | $26.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 514.97K | +1.6% | $26.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 514.97K | +1.6% | $26.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 514.97K | +1.6% | $26.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 514.97K | +1.6% | $26.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 514.97K | +1.6% | $26.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 514.97K | +1.6% | $26.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 514.97K | +1.6% | $26.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 451.74K | — | $23.36M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 451.74K | — | $23.36M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 451.74K | — | $23.36M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 451.74K | — | $23.36M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 427.55K | +3.5% | $22.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 427.55K | +3.5% | $22.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 427.55K | +3.5% | $22.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Alliancebernstein L.P. | 358.69K | — | $18.55M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 239.24K | -3.8% | $12.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Wellington Management ✦ | 239.24K | -3.8% | $12.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | American Century Companies Inc | 205.42K | — | $10.62M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 169.35K | +0.8% | $8.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 169.35K | +0.8% | $8.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (パッシブ) | 126.52K | -1.0% | $6.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 125.25K | +11.1% | $6.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 125.25K | +11.1% | $6.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 125.25K | +11.1% | $6.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 125.25K | +11.1% | $6.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 125.25K | +11.1% | $6.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 125.25K | +11.1% | $6.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 125.25K | +11.1% | $6.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 125.25K | +11.1% | $6.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 75.26K | -42.5% | $3.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 75.26K | -42.5% | $3.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 75.26K | -42.5% | $3.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 75.26K | -42.5% | $3.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 75.26K | -42.5% | $3.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 72.41K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 72.41K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 72.41K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Marshall Wace ✦ | 41.91K | +19.3% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Marshall Wace ✦ | 41.91K | +19.3% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Squarepoint Ops LLC | 40.33K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 39.55K | +6.7% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 39.55K | +6.7% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Connor, Clark & Lunn Investment… | 34.67K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 34.53K | -32.2% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 33.45K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 33.45K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 33.45K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Raymond James Financial Inc | 31.42K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Raymond James Financial Inc | 31.42K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Arrowstreet Capital ✦ | 27.05K | 0.0% | $1.40M | 0.0% | Held | 5 | SEC ↗ |
| 52 | Nuveen, LLC | 23.81K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nuveen, LLC | 23.81K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Nuveen, LLC | 23.81K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 23.63K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 23.63K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 22.99K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS Group AG | 22.99K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS Group AG | 22.99K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 22.76K | 新規 | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 22.76K | 新規 | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 62 | Charles Schwab Investment… | 20.66K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 19.36K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 19.36K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 19.36K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 19.36K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Lazard Asset Management Llc | 19.20K | — | $993,127 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Tudor Investment Corp Et Al | 18.41K | — | $951,907 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Barclays Plc | 18.12K | — | $936,960 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Principal Financial Group Inc | 16.48K | — | $852,242 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Principal Financial Group Inc | 16.48K | — | $852,242 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 15.65K | +34.0% | $809,301 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 15.65K | +34.0% | $809,301 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 15.65K | +34.0% | $809,301 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 15.65K | +34.0% | $809,301 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 15.65K | +34.0% | $809,301 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 77 | Jane Street Group, Llc | 14.84K | — | $767,732 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Jane Street Group, Llc | 14.84K | — | $767,732 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 14.53K | — | $751,647 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 13.45K | — | $695,737 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 13.45K | — | $695,737 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 13.45K | — | $695,737 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Hrt Financial Lp | 13.06K | — | $675,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 12.88K | — | $666,003 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Commonwealth Equity Services, Llc | 11.95K | — | $617,770 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Hsbc Holdings Plc | 10.60K | — | $542,300 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Hsbc Holdings Plc | 10.60K | — | $542,300 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 10.30K | — | $532,936 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 10.30K | — | $532,936 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 10.30K | — | $532,936 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | State Of Wisconsin Investment Board | 10.27K | — | $531,009 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Prudential Financial Inc | 9.82K | — | $508,149 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Canada Pension Plan Investment Board | 9.60K | — | $496,512 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Rhumbline Advisers | 9.52K | — | $492,161 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Point72 Asset Management ✦ | 9.25K | +219.1% | $478,617 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Renaissance Technologies ✦ | 8.80K | -32.3% | $455,136 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 97 | Baird Financial Group, Inc. | 8.47K | — | $438,017 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cetera Investment Advisers | 8.39K | — | $433,774 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Millennium Management ✦ | 6.43K | -74.8% | $332,611 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 100 | Victory Capital Management Inc | 5.24K | — | $270,754 | 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 | $1.18M | 0.0% |
| Citadel Advisors | $1.18M | 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): 130 保有者, 4.91M 株式数, $248.05M 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。