有価証券レコード · アーカイブ済み四半期
WTBA
プロファイル取り込み待ち（名称未確定）
54追跡対象保有者
+1Δ保有者数
6.44M保有株数
$142.90M報告済み評価額
+1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 +1.9% ·
株式フロー +1.8% ·
新規ネットポジション数 +1.9%
— 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 | 54 | 0 | 6.85M | $181.62M | +4 | −4 |
| Q1 2026 | 56 | +2 | 6.34M | $150.76M | +3 | −1 |
| Q4 2025 | 54 | +1 | 6.44M | $142.90M | +1 | — |
| Q3 2025 | 15 | +1 | 4.83M | $98.11M | +1 | — |
| Q2 2025 | 11 | +4 | 4.59M | $90.06M | +4 | — |
| Q1 2025 | 4 | -3 | 988.20K | $19.71M | — | −3 |
| Q4 2024 | 7 | 0 | 1.05M | $22.69M | — | — |
| Q3 2024 | 6 | +2 | 676.29K | $12.86M | +2 | — |
| Q2 2024 | 4 | — | 617.21K | $11.05M | — | — |
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 | Fidelity (FMR) ✦ | 1.44M | 0.0% | $32.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 1.44M | 0.0% | $32.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 1.44M | 0.0% | $32.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.44M | 0.0% | $32.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.19M | +5.0% | $26.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.19M | +5.0% | $26.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.19M | +5.0% | $26.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.19M | +5.0% | $26.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.19M | +5.0% | $26.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.19M | +5.0% | $26.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 1.19M | +5.0% | $26.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 882.21K | +0.7% | $19.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 882.21K | +0.7% | $19.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 882.21K | +0.7% | $19.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 653.69K | — | $14.51M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 653.69K | — | $14.51M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 653.69K | — | $14.51M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 653.69K | — | $14.51M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 360.51K | -0.5% | $8.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 360.51K | -0.5% | $8.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 354.38K | +0.4% | $7.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 187.45K | -5.7% | $4.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 186.21K | +10.6% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 186.21K | +10.6% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 186.21K | +10.6% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 186.21K | +10.6% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 186.21K | +10.6% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 186.21K | +10.6% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 186.21K | +10.6% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 186.21K | +10.6% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | American Century Companies Inc | 178.99K | — | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 110.37K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 110.37K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 110.37K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 110.37K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 92.05K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 92.05K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 92.05K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 65.53K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 65.53K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 65.53K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 58.66K | 0.0% | $1.30M | 0.0% | Held | 3 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 49.87K | 新規 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 49.87K | 新規 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 49.43K | +26.1% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 46.61K | +3.0% | $1.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 45.42K | -17.9% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 45.42K | -17.9% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Charles Schwab Investment… | 44.33K | — | $983,683 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Marshall Wace ✦ | 37.73K | +23.4% | $837,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Marshall Wace ✦ | 37.73K | +23.4% | $837,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 29.83K | — | $662,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 29.83K | — | $662,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 29.83K | — | $662,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 27.74K | +20.8% | $615,618 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 27.74K | +20.8% | $615,618 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 27.74K | +20.8% | $615,618 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 27.74K | +20.8% | $615,618 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 27.74K | +20.8% | $615,618 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Nuveen, LLC | 27.66K | — | $613,731 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Nuveen, LLC | 27.66K | — | $613,731 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Alliancebernstein L.P. | 27.57K | — | $611,756 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 26.78K | — | $594,204 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Barclays Plc | 26.34K | — | $584,507 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Rhumbline Advisers | 20.49K | — | $454,686 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Susquehanna International Group, Llp | 19.64K | — | $435,745 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 19.58K | — | $434,478 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 19.58K | — | $434,478 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 17.97K | — | $398,843 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 17.97K | — | $398,843 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 17.97K | — | $398,843 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Jane Street Group, Llc | 15.25K | — | $338,353 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Jane Street Group, Llc | 15.25K | — | $338,353 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Jane Street Group, Llc | 15.25K | — | $338,353 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Us Bancorp \De\ | 15.00K | — | $332,850 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 14.27K | — | $316,652 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 14.27K | — | $316,652 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 14.27K | — | $316,652 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 14.27K | — | $316,652 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mercer Global Advisors Inc /Adv | 13.54K | — | $300,519 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Universal- Beteiligungs- und… | 13.08K | — | $290,201 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Millennium Management ✦ | 12.35K | -45.8% | $274,002 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Captrust Financial Advisors | 10.08K | — | $223,752 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Canada Pension Plan Investment Board | 8.50K | — | $188,615 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 8.49K | — | $188,304 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 7.30K | — | $161,964 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.02K | — | $155,863 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 6.47K | -65.3% | $143,591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 6.47K | -65.3% | $143,591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 6.47K | -65.3% | $143,591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | New York State Common Retirement… | 5.64K | — | $125,085 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Northwestern Mutual Wealth… | 4.58K | — | $101,743 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 3.82K | — | $84,772 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bnp Paribas Financial Markets | 3.73K | — | $82,724 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cwm, Llc | 1.86K | — | $41,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Citigroup Inc | 1.63K | — | $36,169 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Citigroup Inc | 1.63K | — | $36,169 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Citigroup Inc | 1.63K | — | $36,169 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 1.46K | — | $32,485 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 1.46K | — | $32,485 | 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
| Citadel Advisors | $1.11M | 0.0% |
| Citadel Advisors | $1.11M | 0.0% |
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): 110 保有者, 8.17M 株式数, $191.76M 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。