有価証券レコード · アーカイブ済み四半期
WEYS
プロファイル取り込み待ち（名称未確定）
36追跡対象保有者
-2Δ保有者数
1.95M保有株数
$60.01M報告済み評価額
+0新規ポジション
−2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 -5.3% ·
株式フロー -1.6% ·
新規ネットポジション数 -5.6%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 | 36 | +1 | 1.93M | $75.88M | +2 | −1 |
| Q1 2026 | 37 | +1 | 1.89M | $60.47M | +3 | −2 |
| Q4 2025 | 36 | -2 | 1.95M | $60.01M | — | −2 |
| Q3 2025 | 11 | 0 | 1.17M | $35.11M | +1 | −1 |
| Q2 2025 | 8 | +1 | 1.11M | $36.89M | +2 | −1 |
| Q1 2025 | 4 | -1 | 289.77K | $8.83M | — | −1 |
| Q4 2024 | 5 | +1 | 291.62K | $11.16M | +1 | — |
| Q3 2024 | 3 | 0 | 190.00K | $6.47M | — | — |
| Q2 2024 | 3 | — | 184.00K | $5.58M | — | — |
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 | 583.49K | — | $17.85M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 583.49K | — | $17.85M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 583.49K | — | $17.85M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 583.49K | — | $17.85M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 444.67K | +1.0% | $13.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 444.67K | +1.0% | $13.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 444.67K | +1.0% | $13.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 444.67K | +1.0% | $13.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 444.67K | +1.0% | $13.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 444.67K | +1.0% | $13.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 354.28K | -3.3% | $10.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 354.28K | -3.3% | $10.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 354.28K | -3.3% | $10.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 152.79K | -0.1% | $4.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 152.79K | -0.1% | $4.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 100.67K | +2.4% | $3.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 74.90K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 74.90K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 74.90K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 74.90K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 54.79K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 54.79K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 54.79K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 37.58K | +40.5% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 37.58K | +40.5% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 37.58K | +40.5% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 37.58K | +40.5% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 37.58K | +40.5% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 37.58K | +40.5% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 23.83K | -4.0% | $728,837 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Charles Schwab Investment… | 17.81K | — | $544,900 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 13.55K | -26.6% | $414,653 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Nuveen, LLC | 11.04K | — | $337,652 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Nuveen, LLC | 11.04K | — | $337,652 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 10.94K | — | $334,783 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 10.94K | — | $334,783 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 10.94K | — | $334,783 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 10.94K | — | $334,783 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 10.91K | — | $333,614 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 10.91K | — | $333,614 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 10.91K | — | $333,614 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Barclays Plc | 9.62K | — | $294,123 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 7.84K | — | $239,764 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 7.84K | — | $239,764 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rhumbline Advisers | 7.75K | — | $237,004 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 7.09K | -61.9% | $216,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 7.09K | -61.9% | $216,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 7.09K | -61.9% | $216,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 6.84K | — | $209,237 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 6.84K | — | $209,237 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 4.46K | — | $136,370 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 3.55K | — | $108,595 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 3.50K | — | $107,065 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.84K | — | $86,753 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 2.65K | — | $80,919 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 1.86K | — | $56,989 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northwestern Mutual Wealth… | 1.80K | — | $55,062 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 556 | — | $17,008 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 511 | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 482 | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 482 | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 482 | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 414 | +189.5% | $12,664 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Us Bancorp \De\ | 388 | — | $11,869 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 387 | — | $11,838 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | California State Teachers… | 376 | — | $11,502 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 139 | — | $4,252 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 139 | — | $4,252 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Optiver Holding B.V. | 82 | — | $2,508 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 4 | — | $122 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Citadel Advisors | $379,916 | だった 0.0% |
| AQR Capital Management | $236,071 | 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): 79 保有者, 2.35M 株式数, $74.62M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 12
Douglass Jeffrey S
Officer · 100 株 · $4,699
Aug 11
Douglass Jeffrey S
Officer · 100 株 · $4,690
Aug 11
Douglass Jeffrey S
Officer · 100 株 · $4,698
Aug 07
Schiff Kevin
Officer · 1.19K 株 · $53,978
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論