有価証券レコード · アーカイブ済み四半期
WRD
WeRide Inc. · Technology · Software - Application
46追跡対象保有者
+2Δ保有者数
33.50M保有株数
$290.98M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 +4.5% ·
株式フロー +27.0% ·
新規ネットポジション数 +4.3%
· 計算式
広範な積み上げ:より多くの保有者にわたる株数の増加
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
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 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.03M | n/a | $43.67M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 4.40M | +251.7% | $38.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 3 | Fidelity (FMR) ✦ | 4.09M | +12.8% | $35.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | BlackRock ✦ (パッシブ) | 2.90M | 新規 | $25.13M | 0.0% | New | 1 | SEC ↗ ×3 |
| 5 | UBS Group AG | 2.77M | n/a | $24.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Point72 Asset Management ✦ | 2.63M | -28.2% | $22.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Mercer Global Advisors Inc /Adv | 2.61M | n/a | $22.68M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 2.17M | +17.0% | $18.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | ARK Investment Management ✦ | 2.00M | 新規 | $17.38M | 0.1% | New | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (パッシブ) | 950.09K | +621.4% | $8.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Sumitomo Mitsui Trust Group, Inc. | 700.34K | n/a | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 668.82K | n/a | $5.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 490.53K | +207.5% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Jane Street Group, Llc | 289.93K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Mitsubishi UFJ Asset Management… | 248.23K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 217.61K | +0.4% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 184.14K | -91.0% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Goldman Sachs Group ✦ | 177.42K | +53.8% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Invesco Ltd. | 172.52K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citigroup Inc | 170.19K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Group One Trading Llc | 120.34K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | LPL Financial LLC | 83.98K | n/a | $728,920 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 71.53K | n/a | $620,915 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Mirae Asset Global Investments Co.… | 55.97K | n/a | $485,846 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 51.61K | n/a | $447,966 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 41.73K | n/a | $366,424 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Russell Investments Group, Ltd. | 35.76K | n/a | $310,369 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | IMC-Chicago, LLC | 29.83K | n/a | $258,916 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Tudor Investment Corp Et Al | 22.70K | n/a | $196,993 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 20.10K | n/a | $174,468 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | First Trust Advisors Lp | 18.63K | n/a | $161,725 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 15.52K | n/a | $134,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Bnp Paribas Financial Markets | 14.16K | n/a | $122,944 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 13.84K | n/a | $120,131 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Grantham, Mayo, Van Otterloo & Co.… | 12.50K | n/a | $108,500 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Walleye Trading LLC | 9.31K | n/a | $80,828 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Daiwa Securities Group Inc. | 7.47K | n/a | $65,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 6.19K | n/a | $53,769 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 3.97K | -54.3% | $34,460 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Cwm, Llc | 2.99K | n/a | $26,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 1.96K | n/a | $17,039 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Us Bancorp \De\ | 1.03K | n/a | $8,966 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 922 | n/a | $8,002 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Zurcher Kantonalbank (Zurich… | 870 | n/a | $7,552 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rhumbline Advisers | 75 | n/a | $650 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Assetmark, Inc | 35 | n/a | $304 | 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
| BlackRock | $25.13M | 0.0% |
| ARK Investment Management | $17.38M | 0.1% |
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): 106 保有者, 80.75M 株式数, $652.57M 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。