有価証券レコード · アーカイブ済み四半期
VRA
プロファイル取り込み待ち（名称未確定）
38追跡対象保有者
+2Δ保有者数
7.06M保有株数
$17.09M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 +5.6% ·
株式フロー +4.4% ·
新規ネットポジション数 +5.3%
— 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 | 34 | -4 | 6.55M | $25.47M | +4 | −8 |
| Q1 2026 | 39 | 0 | 6.85M | $21.63M | +4 | −4 |
| Q4 2025 | 38 | +2 | 7.06M | $17.09M | +2 | — |
| Q3 2025 | 15 | +1 | 3.60M | $7.25M | +1 | — |
| Q2 2025 | 12 | +1 | 3.45M | $7.62M | +2 | −1 |
| Q1 2025 | 8 | 0 | 2.18M | $4.91M | +1 | −1 |
| Q4 2024 | 8 | 0 | 2.65M | $10.42M | — | — |
| Q3 2024 | 7 | 0 | 2.52M | $13.79M | +1 | −1 |
| Q2 2024 | 7 | — | 2.60M | $16.30M | — | — |
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 | Dimensional Fund Advisors Lp | 1.17M | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 1.17M | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.17M | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.17M | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 1.13M | 0.0% | $2.75M | 0.0% | Held | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 1.13M | 0.0% | $2.75M | 0.0% | Held | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (パッシブ) | 1.13M | 0.0% | $2.75M | 0.0% | Held | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 789.65K | +45.5% | $1.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Nomura Holdings Inc | 720.28K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | American Century Companies Inc | 474.59K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 467.13K | +133.2% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 467.13K | +133.2% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 412.81K | -0.3% | $999,006 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 412.81K | -0.3% | $999,006 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 412.81K | -0.3% | $999,006 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Jane Street Group, Llc | 294.19K | — | $711,952 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 294.19K | — | $711,952 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 294.19K | — | $711,952 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 239.03K | +1.3% | $578,614 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 239.03K | +1.3% | $578,614 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | UBS Group AG | 235.69K | — | $570,363 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 235.69K | — | $570,363 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 207.22K | +20.7% | $501,463 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Millennium Management ✦ | 176.98K | -38.9% | $428,299 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 141.78K | — | $343,115 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 118.99K | +97.5% | $287,963 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 103.59K | +17.2% | $250,678 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 82.19K | -43.5% | $198,912 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 82.19K | -43.5% | $198,912 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 82.19K | -43.5% | $198,912 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 82.19K | -43.5% | $198,912 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 55.18K | — | $133,540 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fisher Asset Management ✦ | 49.38K | 0.0% | $119,494 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Simplex Trading, Llc | 35.08K | — | $84,900 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 35.04K | -53.0% | $84,787 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 35.04K | -53.0% | $84,787 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 31.47K | 0.0% | $77,000 | 0.0% | Held | 7 | SEC ↗ |
| 38 | Point72 Asset Management ✦ | 25.53K | 新規 | $61,780 | 0.0% | New | 1 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 25.10K | -84.7% | $60,742 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Barclays Plc | 24.82K | — | $60,057 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 1.65K | — | $4,002 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Federated Hermes, Inc. | 1.30K | — | $3,158 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rhumbline Advisers | 1.10K | — | $2,662 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 1.09K | -59.0% | $2,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 1.09K | -59.0% | $2,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.03K | 新規 | $2,502 | 0.0% | New | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.03K | 新規 | $2,502 | 0.0% | New | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 507 | — | $1,226 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 507 | — | $1,226 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 507 | — | $1,226 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 394 | — | $954 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 394 | — | $954 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 140 | — | $339 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 88 | — | $213 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 7 | — | $17 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Optiver Holding B.V. | 6 | — | $15 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 1 | — | $2 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 35 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 14 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 35 | — | $0 | 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
| Point72 Asset Management | $61,780 | 0.0% |
| JPMorgan Chase | $2,502 | 0.0% |
| JPMorgan Chase | $2,502 | 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): 73 保有者, 10.92M 株式数, $33.77M 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。