有価証券レコード · アーカイブ済み四半期
USAS
プロファイル取り込み待ち（名称未確定）
55追跡対象保有者
+5Δ保有者数
31.27M保有株数
$160.21M報告済み評価額
+6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 +10.0% ·
株式フロー +6.0% ·
新規ネットポジション数 +9.1%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 | 58.43M | $276.63M | +8 | −11 |
| Q1 2026 | 67 | +12 | 51.10M | $266.52M | +18 | −6 |
| Q4 2025 | 55 | +5 | 31.27M | $160.21M | +6 | −1 |
| Q3 2025 | 9 | +6 | 5.15M | $19.16M | +6 | — |
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 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.91M | — | $50.90M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Connor, Clark & Lunn Investment… | 3.69M | — | $18.93M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.94M | — | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.94M | — | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.91M | +28.1% | $9.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 1.57M | +88.1% | $8.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 1.56M | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 1.56M | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Manufacturers Life Insurance… | 1.49M | — | $7.61M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 962.88K | — | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 962.88K | — | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 962.88K | — | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 788.11K | +7.7% | $4.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 687.91K | +594.0% | $3.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Deutsche Bank Ag\ | 591.65K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Deutsche Bank Ag\ | 591.65K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citigroup Inc | 567.77K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 520.53K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Swiss National Bank | 432.80K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 433.47K | +137.8% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 433.47K | +137.8% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 433.47K | +137.8% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 433.47K | +137.8% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 433.47K | +137.8% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 433.47K | +137.8% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 395.40K | +284.9% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 395.40K | +284.9% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Balyasny Asset Management L.P. | 347.91K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cibc World Market Inc. | 294.62K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Td Asset Management Inc | 283.56K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 275.55K | -11.5% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Legal & General Group Plc | 210.01K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Legal & General Group Plc | 210.01K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Legal & General Group Plc | 210.01K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mackenzie Financial Corp | 202.80K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | The Vanguard Group ✦ (パッシブ) | 201.99K | 新規 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 37 | The Vanguard Group ✦ (パッシブ) | 201.99K | 新規 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 38 | Cetera Investment Advisers | 197.08K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 195.26K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 195.26K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 170.89K | 新規 | $873,227 | 0.0% | New | 1 | SEC ↗ |
| 42 | Nuveen, LLC | 165.55K | — | $850,244 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Geode Capital Management ✦ (パッシブ) | 146.93K | 新規 | $753,608 | 0.0% | New | 1 | SEC ↗ |
| 44 | Geode Capital Management ✦ (パッシブ) | 146.93K | 新規 | $753,608 | 0.0% | New | 1 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 143.44K | 新規 | $733,126 | 0.0% | New | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 133.89K | -87.8% | $684,157 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 133.89K | -87.8% | $684,157 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 100.02K | — | $511,100 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 100.02K | — | $511,100 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | LMR Partners LLP | 71.33K | — | $364,522 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Zurcher Kantonalbank (Zurich… | 66.10K | — | $339,482 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Barclays Plc | 65.87K | — | $336,616 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Barclays Plc | 65.87K | — | $336,616 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Toronto Dominion Bank | 56.92K | — | $291,744 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Toronto Dominion Bank | 56.92K | — | $291,744 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Hrt Financial Lp | 54.31K | — | $277,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 45.51K | 新規 | $232,551 | 0.0% | New | 1 | SEC ↗ |
| 58 | Pictet Asset Management Holding SA | 39.23K | — | $201,465 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | HighTower Advisors, LLC | 36.38K | — | $185,912 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Franklin Resources Inc | 31.00K | — | $158,410 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Lido Advisors, LLC | 41.88K | — | $155,794 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 29.99K | — | $153,153 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Group One Trading Llc | 29.46K | — | $150,525 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 29.11K | — | $149,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | CIBC Asset Management Inc | 28.20K | — | $144,706 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | BlackRock ✦ (パッシブ) | 25.10K | 新規 | $128,241 | 0.0% | New | 1 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 18.20K | — | $93,002 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 16.67K | — | $85,607 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | American Century Companies Inc | 14.87K | — | $76,281 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Commonwealth Equity Services, Llc | 13.18K | — | $67,320 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 13.08K | — | $66,834 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 13.08K | — | $66,834 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Truist Financial Corp | 10.00K | — | $51,100 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | National Bank Of Canada /Fi/ | 6.82K | — | $34,537 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 160 | — | $818 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Danske Bank A/S | 3 | — | $15 | 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
| The Vanguard Group | $1.04M | 0.0% |
| The Vanguard Group | $1.04M | 0.0% |
| D. E. Shaw & Co. | $873,227 | 0.0% |
| Geode Capital Management | $753,608 | 0.0% |
| Geode Capital Management | $753,608 | 0.0% |
| Point72 Asset Management | $733,126 | 0.0% |
| Gotham Asset Management | $232,551 | 0.0% |
| BlackRock | $128,241 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $1.10M | 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): 150 保有者, 106.97M 株式数, $516.62M 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。