有価証券レコード · アーカイブ済み四半期
WOOF
プロファイル取り込み待ち（名称未確定）
19追跡対象保有者
+1Δ保有者数
39.76M保有株数
$153.41M報告済み評価額
+1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 +5.6% ·
株式フロー -5.7% ·
新規ネットポジション数 0.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q3 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 | 81 | -4 | 124.00M | $337.34M | +4 | −7 |
| Q1 2026 | 87 | +4 | 126.39M | $351.08M | +7 | −4 |
| Q4 2025 | 84 | -3 | 127.78M | $359.08M | +1 | −3 |
| Q3 2025 | 19 | +1 | 39.76M | $153.41M | +1 | −1 |
| Q2 2025 | 16 | +2 | 35.82M | $101.36M | +2 | — |
| Q1 2025 | 11 | -2 | 11.40M | $34.37M | — | −2 |
| Q4 2024 | 13 | 0 | 21.59M | $82.25M | — | — |
| Q3 2024 | 12 | +2 | 21.12M | $96.11M | +2 | — |
| Q2 2024 | 10 | — | 22.11M | $81.48M | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 8.42M | +8.0% | $32.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 8.42M | +8.0% | $32.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 8.42M | +8.0% | $32.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 8.42M | +8.0% | $32.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 8.42M | +8.0% | $32.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 8.19M | -2.4% | $31.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 8.19M | -2.4% | $31.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 8.19M | -2.4% | $31.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 8.19M | -2.4% | $31.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 8.19M | -2.4% | $31.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 8.19M | -2.4% | $31.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 8.19M | -2.4% | $31.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 8.19M | -2.4% | $31.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 8.19M | -2.4% | $31.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 8.19M | -2.4% | $31.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 8.19M | -2.4% | $31.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 8.19M | -2.4% | $31.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 8.19M | -2.4% | $31.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 3.75M | +27.5% | $14.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 3.75M | +27.5% | $14.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 3.41M | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 3.41M | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 3.41M | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 3.41M | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 3.41M | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 3.41M | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 3.41M | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 3.41M | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 2.64M | +17.9% | $10.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 2.61M | — | $10.09M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 2.61M | — | $10.09M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 2.61M | — | $10.09M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Geode Capital Management ✦ (パッシブ) | 2.14M | +0.9% | $8.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Geode Capital Management ✦ (パッシブ) | 2.14M | +0.9% | $8.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (パッシブ) | 2.04M | -0.4% | $7.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 2.03M | -4.6% | $7.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 2.03M | -4.6% | $7.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 2.03M | -4.6% | $7.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 2.03M | -4.6% | $7.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 2.03M | -4.6% | $7.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.66M | — | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.66M | — | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.66M | — | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.66M | — | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.66M | — | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.66M | — | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.66M | — | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.66M | — | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 1.06M | -72.8% | $4.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 1.06M | -72.8% | $4.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 580.60K | -22.0% | $2.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | Arrowstreet Capital ✦ | 509.17K | +137.3% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 238.23K | -37.6% | $921,954 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Marshall Wace ✦ | 165.88K | -23.3% | $641,971 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 101.73K | -91.0% | $393,711 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 93.61K | 新規 | $362,290 | 0.0% | New | 1 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 93.61K | 新規 | $362,290 | 0.0% | New | 1 | SEC ↗ |
| 58 | Millennium Management ✦ | 68.07K | -62.9% | $263,435 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 66.31K | +1.1% | $257,000 | 0.0% | ▲ Add | 6 | 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
| D. E. Shaw & Co. | $362,290 | 0.0% |
| D. E. Shaw & Co. | $362,290 | 0.0% |
ポジション解消済み
| Norges Bank | $3.77M | 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): 202 保有者, 296.16M 株式数, $819.84M 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。