有価証券レコード · アーカイブ済み四半期
WBTN
プロファイル取り込み待ち（名称未確定）
46追跡対象保有者
0Δ保有者数
21.08M保有株数
$274.65M報告済み評価額
+2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 0.0% · 株式フロー +30.0% · 新規ネットポジション数 +2.2% · 計算式
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 | 49 | 0 | 23.18M | $264.76M | +3 | −3 |
| Q1 2026 | 51 | +6 | 22.72M | $208.82M | +8 | −3 |
| Q4 2025 | 46 | 0 | 21.08M | $274.65M | +2 | −1 |
| Q3 2025 | 12 | 0 | 14.03M | $272.36M | +1 | −2 |
| Q2 2025 | 10 | +1 | 12.26M | $111.30M | +2 | −1 |
| Q1 2025 | 6 | -1 | 1.14M | $8.77M | n/a | −1 |
| Q4 2024 | 7 | +1 | 1.95M | $26.48M | +1 | n/a |
| Q3 2024 | 5 | -4 | 1.33M | $15.22M | +2 | −6 |
| Q2 2024 | 9 | n/a | 2.49M | $56.92M | n/a | n/a |
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 | Fidelity (FMR) ✦ | 14.15M | +55.6% | $184.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 1.50M | -13.0% | $19.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 3 | BlackRock ✦ (パッシブ) | 1.39M | +4.4% | $18.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | Ameriprise Financial Inc | 948.32K | n/a | $12.36M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 550.28K | +4.5% | $7.17M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | The Vanguard Group ✦ (パッシブ) | 447.47K | +4.6% | $5.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 366.44K | +0.9% | $4.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Millennium Management ✦ | 191.05K | +329.0% | $2.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 171.03K | +1029.2% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Charles Schwab Investment… | 153.58K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 143.35K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 132.88K | +81.5% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 128.25K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Creative Planning | 113.79K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | American Century Companies Inc | 98.22K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 90.64K | +1.2% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Norges Bank ✦ (パッシブ) | 88.48K | 新規 | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 18 | Invesco Ltd. | 62.24K | n/a | $810,935 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | D. E. Shaw & Co. ✦ | 50.54K | 新規 | $658,536 | 0.0% | New | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 43.16K | n/a | $562,323 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Two Sigma Investments ✦ | 33.21K | +36.6% | $432,739 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Barclays Plc | 32.07K | n/a | $417,911 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rhumbline Advisers | 28.84K | n/a | $375,803 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Nuveen, LLC | 22.28K | n/a | $290,256 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 20.50K | n/a | $267,128 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Wells Fargo & Company/Mn | 20.13K | n/a | $262,281 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 16.04K | n/a | $209,053 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Alliancebernstein L.P. | 15.60K | n/a | $203,268 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 13.59K | n/a | $177,012 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Deutsche Bank Ag\ | 11.65K | n/a | $151,760 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.34K | n/a | $108,605 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cwm, Llc | 7.22K | n/a | $94,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | New York State Common Retirement… | 4.40K | n/a | $57,332 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 4.13K | n/a | $53,788 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 2.52K | n/a | $32,809 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Group One Trading Llc | 2.36K | n/a | $30,738 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 2.08K | n/a | $27,168 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 1.63K | n/a | $21,234 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 1.15K | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | California State Teachers… | 1.10K | n/a | $14,398 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 1.05K | n/a | $13,707 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 606 | n/a | $7,896 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Optiver Holding B.V. | 302 | n/a | $3,935 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 62 | n/a | $808 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 39 | n/a | $508 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 16 | n/a | $208 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Norges Bank | $1.15M | 0.0% |
| D. E. Shaw & Co. | $658,536 | 0.0% |
ポジション解消済み
| Marshall Wace | $6.08M | 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): 98 保有者, 54.88M 株式数, $504.17M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。