有価証券レコード · アーカイブ済み四半期
WOLF
Wolfspeed Inc. · Technology · Semiconductors
48追跡対象保有者
+4Δ保有者数
22.41M保有株数
$359.48M報告済み評価額
+7新規ポジション
−3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 +9.1% ·
株式フロー +21.0% ·
新規ネットポジション数 +8.3%
— 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 | 82 | +32 | 32.12M | $1.54B | +41 | −9 |
| Q1 2026 | 51 | +3 | 26.80M | $408.79M | +9 | −6 |
| Q4 2025 | 48 | +4 | 22.41M | $359.48M | +7 | −3 |
| Q3 2025 | 11 | -5 | 5.06M | $100.39M | +2 | −7 |
| Q2 2025 | 13 | -1 | 35.45M | $14.14M | +1 | −2 |
| Q1 2025 | 11 | +1 | 27.16M | $83.12M | +1 | — |
| Q4 2024 | 10 | -2 | 37.98M | $252.94M | — | −2 |
| Q3 2024 | 11 | -1 | 29.26M | $283.79M | — | −1 |
| Q2 2024 | 12 | — | 16.63M | $378.62M | — | — |
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 | Morgan Stanley ✦ | 2.46M | +2466.4% | $42.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.46M | +2466.4% | $42.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.46M | +2466.4% | $42.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Capital Research Global Investors | 2.30M | — | $40.02M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Capital Research Global Investors | 2.30M | — | $40.02M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citigroup Inc | 2.26M | — | $39.33M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citigroup Inc | 2.26M | — | $39.33M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 1.77M | -35.4% | $30.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 1.77M | -35.4% | $30.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 1.77M | -35.4% | $30.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 1.77M | -35.4% | $30.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 1.77M | -35.4% | $30.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 1.77M | -35.4% | $30.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 1.77M | -35.4% | $30.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 1.77M | -35.4% | $30.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 1.54M | +0.4% | $26.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 1.54M | +0.4% | $26.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Voya Investment Management Llc | 1.40M | — | $24.38M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Nomura Holdings Inc | 1.35M | — | $23.50M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 1.27M | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 1.27M | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 1.27M | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 990.15K | 新規 | $17.24M | 0.0% | New | 1 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 990.15K | 新規 | $17.24M | 0.0% | New | 1 | SEC ↗ |
| 25 | Barclays Plc | 598.41K | — | $10.42M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 598.41K | — | $10.42M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 598.41K | — | $10.42M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 435.92K | +645.3% | $7.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 405.47K | — | $7.06M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 402.77K | +549.7% | $7.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 402.77K | +549.7% | $7.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Franklin Resources Inc | 397.46K | — | $6.92M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Franklin Resources Inc | 397.46K | — | $6.92M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 343.62K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 343.62K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 343.62K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 343.62K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 343.62K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Loomis Sayles & Co L P | 327.69K | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Loomis Sayles & Co L P | 327.69K | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Loomis Sayles & Co L P | 327.69K | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Loomis Sayles & Co L P | 327.69K | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | The Vanguard Group ✦ (パッシブ) | 324.23K | 新規 | $5.64M | 0.0% | New | 1 | SEC ↗ |
| 44 | The Vanguard Group ✦ (パッシブ) | 324.23K | 新規 | $5.64M | 0.0% | New | 1 | SEC ↗ |
| 45 | The Vanguard Group ✦ (パッシブ) | 324.23K | 新規 | $5.64M | 0.0% | New | 1 | SEC ↗ |
| 46 | Marshall Wace ✦ | 303.49K | 新規 | $5.28M | 0.0% | New | 1 | SEC ↗ |
| 47 | Marshall Wace ✦ | 303.49K | 新規 | $5.28M | 0.0% | New | 1 | SEC ↗ |
| 48 | Marshall Wace ✦ | 303.49K | 新規 | $5.28M | 0.0% | New | 1 | SEC ↗ |
| 49 | Prudential Financial Inc | 2.01M | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Prudential Financial Inc | 2.01M | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Prudential Financial Inc | 2.01M | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 239.58K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | BlackRock ✦ (パッシブ) | 196.34K | -35.9% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | BlackRock ✦ (パッシブ) | 196.34K | -35.9% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | BlackRock ✦ (パッシブ) | 196.34K | -35.9% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | BlackRock ✦ (パッシブ) | 196.34K | -35.9% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | BlackRock ✦ (パッシブ) | 196.34K | -35.9% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | BlackRock ✦ (パッシブ) | 196.34K | -35.9% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | BlackRock ✦ (パッシブ) | 196.34K | -35.9% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | BlackRock ✦ (パッシブ) | 196.34K | -35.9% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | BlackRock ✦ (パッシブ) | 196.34K | -35.9% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | BlackRock ✦ (パッシブ) | 196.34K | -35.9% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | BlackRock ✦ (パッシブ) | 196.34K | -35.9% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | BlackRock ✦ (パッシブ) | 196.34K | -35.9% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | BlackRock ✦ (パッシブ) | 196.34K | -35.9% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | BlackRock ✦ (パッシブ) | 196.34K | -35.9% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | BlackRock ✦ (パッシブ) | 196.34K | -35.9% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Duquesne Family Office ✦ | 186.90K | 新規 | $3.25M | 0.1% | New | 1 | SEC ↗ |
| 69 | Healthcare Of Ontario Pension Plan… | 166.32K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Healthcare Of Ontario Pension Plan… | 166.32K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Geode Capital Management ✦ (パッシブ) | 112.30K | 新規 | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 72 | Geode Capital Management ✦ (パッシブ) | 112.30K | 新規 | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 73 | Two Sigma Investments ✦ | 73.86K | 新規 | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 74 | First Trust Advisors Lp | 61.56K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Charles Schwab Investment… | 60.68K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | State Street Global Advisors ✦ (パッシブ) | 59.10K | 新規 | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 77 | Balyasny Asset Management L.P. | 57.17K | — | $995,347 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Balyasny Asset Management L.P. | 57.17K | — | $995,347 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Stifel Financial Corp | 56.04K | — | $975,609 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Millennium Management ✦ | 54.74K | -27.2% | $952,989 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 81 | Jane Street Group, Llc | 48.01K | — | $835,854 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jane Street Group, Llc | 48.01K | — | $835,854 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jane Street Group, Llc | 48.01K | — | $835,854 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 47.12K | +487.1% | $820,428 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 47.12K | +487.1% | $820,428 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Simplex Trading, Llc | 35.05K | — | $610,290 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northern Trust Corp | 22.18K | — | $386,119 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Northern Trust Corp | 22.18K | — | $386,119 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Northern Trust Corp | 22.18K | — | $386,119 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Northern Trust Corp | 22.18K | — | $386,119 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Group One Trading Llc | 15.54K | — | $270,621 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Creative Planning | 10.06K | — | $175,075 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 9.75K | — | $169,673 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 9.75K | — | $169,673 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bnp Paribas Financial Markets | 7.10K | — | $123,611 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bnp Paribas Financial Markets | 7.10K | — | $123,611 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Walleye Trading LLC | 2.11K | — | $36,805 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Parallax Volatility Advisers, L.P. | 2.01K | — | $35,064 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 618 | — | $10,747 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 618 | — | $10,747 | 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 | $17.24M | 0.0% |
| Point72 Asset Management | $17.24M | 0.0% |
| The Vanguard Group | $5.64M | 0.0% |
| The Vanguard Group | $5.64M | 0.0% |
| The Vanguard Group | $5.64M | 0.0% |
| Marshall Wace | $5.28M | 0.0% |
| Marshall Wace | $5.28M | 0.0% |
| Marshall Wace | $5.28M | 0.0% |
| Duquesne Family Office | $3.25M | 0.1% |
| Geode Capital Management | $1.96M | 0.0% |
| Geode Capital Management | $1.96M | 0.0% |
| Two Sigma Investments | $1.29M | 0.0% |
ポジション解消済み
| D. E. Shaw & Co. | $2.86M | だった 0.0% |
| Soros Fund Management | $1.40M | だった 0.0% |
| PRIMECAP Management | $933,334 | 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): 2 保有者, 2.09M 株式数, $5.52M 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。