有価証券レコード · アーカイブ済み四半期
WSBF
プロファイル取り込み待ち（名称未確定）
55追跡対象保有者
-1Δ保有者数
8.01M保有株数
$132.57M報告済み評価額
+0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 -1.8% ·
株式フロー -2.7% ·
新規ネットポジション数 -1.8%
· 計算式
広範な分配：株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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 18.56K | $363,467 | n/a | n/a |
| Q2 2026 | 55 | -1 | 8.10M | $167.91M | +3 | −4 |
| Q1 2026 | 58 | +3 | 7.83M | $141.12M | +5 | −2 |
| Q4 2025 | 55 | -1 | 8.01M | $132.57M | n/a | −1 |
| Q3 2025 | 17 | +1 | 5.57M | $86.96M | +1 | n/a |
| Q2 2025 | 13 | +1 | 5.22M | $72.09M | +1 | n/a |
| Q1 2025 | 9 | 0 | 2.38M | $31.97M | n/a | n/a |
| Q4 2024 | 9 | +1 | 2.32M | $31.20M | +1 | n/a |
| Q3 2024 | 7 | +1 | 1.83M | $26.90M | +1 | n/a |
| Q2 2024 | 6 | n/a | 1.89M | $24.18M | 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 | BlackRock ✦ (パッシブ) | 1.53M | -2.8% | $25.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | Dimensional Fund Advisors Lp | 1.42M | n/a | $23.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Renaissance Technologies ✦ | 1.12M | -3.0% | $18.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 885.97K | -2.5% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 411.80K | -2.7% | $6.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 370.66K | -3.4% | $6.14M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 201.70K | +21.6% | $3.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 8 | American Century Companies Inc | 199.00K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 188.49K | -1.2% | $3.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 180.06K | +5.1% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 178.62K | +6.3% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | Northern Trust Corp | 133.67K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Charles Schwab Investment… | 132.27K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Quantinno Capital Management LP | 128.60K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Hsbc Holdings Plc | 91.95K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 85.51K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Fidelity (FMR) ✦ | 83.68K | +23.1% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Two Sigma Investments ✦ | 75.71K | -5.7% | $1.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Connor, Clark & Lunn Investment… | 49.84K | n/a | $824,835 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 45.93K | -9.9% | $760,125 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Nuveen, LLC | 43.30K | n/a | $716,532 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | JPMorgan Chase ✦ | 41.59K | -59.9% | $688,314 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Bank Of America Corp /De/ | 34.59K | n/a | $572,432 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | State Of Wisconsin Investment Board | 33.50K | n/a | $554,425 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 30.92K | n/a | $511,792 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 25.88K | n/a | $428,314 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 24.70K | n/a | $408,842 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Commonwealth Equity Services, Llc | 23.44K | n/a | $387,900 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 21.48K | n/a | $355,411 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Rhumbline Advisers | 20.62K | n/a | $341,354 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mariner, LLC | 19.48K | n/a | $321,669 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 19.11K | n/a | $316,337 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Wells Fargo & Company/Mn | 17.76K | n/a | $293,988 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Millennium Management ✦ | 16.89K | -38.9% | $279,463 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Cwm, Llc | 14.15K | n/a | $234,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 14.12K | n/a | $233,636 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 12.84K | n/a | $212,535 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Canada Pension Plan Investment Board | 12.20K | n/a | $201,910 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 11.45K | n/a | $191,723 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 11.53K | n/a | $190,755 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 10.95K | -83.1% | $181,156 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | GAMCO Investors ✦ | 10.00K | 0.0% | $165,500 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 8.14K | n/a | $134,750 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.06K | n/a | $116,793 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 2.46K | n/a | $40,762 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Pnc Financial Services Group, Inc. | 2.31K | n/a | $38,281 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Simplex Trading, Llc | 2.31K | n/a | $38,164 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 2.26K | n/a | $37,468 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | New York State Common Retirement… | 2.05K | n/a | $33,861 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS Group AG | 1.48K | n/a | $24,511 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Legal & General Group Plc | 1.16K | n/a | $19,165 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 932 | n/a | $15,425 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 796 | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Optiver Holding B.V. | 276 | n/a | $4,568 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 75 | n/a | $1,241 | 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
| 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
| Marshall Wace | $443,524 | 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): 120 保有者, 9.39M 株式数, $165.62M 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。
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 13
Gordon Ryan J
Officer · 620 株 · $13,082
Aug 13
Gordon Ryan J
Officer · 1.30K 株 · $27,443
Aug 13
Gordon Ryan J
Officer · 6.24K 株 · $131,881
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