有価証券レコード · アーカイブ済み四半期
XFOR
プロファイル取り込み待ち（名称未確定）
35追跡対象保有者
+3Δ保有者数
25.12M保有株数
$100.50M報告済み評価額
+4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 +9.4% ·
株式フロー +30.0% ·
新規ネットポジション数 +8.6%
— 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 | 45 | +14 | 33.70M | $157.37M | +19 | −5 |
| Q1 2026 | 31 | -4 | 27.94M | $115.41M | +1 | −5 |
| Q4 2025 | 35 | +3 | 25.12M | $100.50M | +4 | −1 |
| Q3 2025 | 10 | -1 | 714.11K | $2.44M | +1 | −2 |
| Q2 2025 | 9 | -1 | 620.97K | $1.18M | — | −1 |
| Q1 2025 | 7 | +1 | 7.77M | $1.84M | +1 | — |
| Q4 2024 | 6 | -1 | 7.55M | $5.54M | — | −1 |
| Q3 2024 | 6 | -1 | 9.48M | $6.35M | — | −1 |
| Q2 2024 | 7 | — | 9.16M | $5.31M | — | — |
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) ✦ | 8.50M | 新規 | $34.00M | 0.0% | New | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 8.21M | +220072.1% | $32.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 8.21M | +220072.1% | $32.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 8.21M | +220072.1% | $32.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 8.21M | +220072.1% | $32.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 8.21M | +220072.1% | $32.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 8.21M | +220072.1% | $32.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 3.42M | +734.0% | $13.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 3.42M | +734.0% | $13.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 3.42M | +734.0% | $13.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 1.23M | +1880.8% | $4.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 1.23M | +1880.8% | $4.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 1.23M | +1880.8% | $4.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 940.45K | +1080.6% | $3.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 940.45K | +1080.6% | $3.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 831.89K | 新規 | $3.33M | 0.0% | New | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 808.15K | +3630.1% | $3.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 198.23K | +411.8% | $792,936 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Northern Trust Corp | 178.24K | — | $712,940 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 128.68K | 新規 | $514,700 | 0.0% | New | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 128.68K | 新規 | $514,700 | 0.0% | New | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 91.41K | — | $365,652 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 80.46K | 新規 | $321,824 | 0.0% | New | 1 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 67.75K | — | $270,988 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 66.79K | — | $267,152 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Balyasny Asset Management L.P. | 64.50K | — | $258,020 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 57.50K | — | $230,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Millennium Management ✦ | 55.98K | -13.6% | $223,912 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 35.76K | — | $143,044 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 35.76K | — | $143,044 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 32.33K | — | $129,328 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Man Group plc | 24.19K | — | $96,748 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 22.14K | — | $88,540 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 20.50K | — | $81,984 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 17.25K | +24.4% | $68,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Creative Planning | 16.43K | — | $65,708 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 12.52K | — | $50,072 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 4.58K | +6840.9% | $18,324 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 4.58K | +6840.9% | $18,324 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS Group AG | 4.13K | — | $16,516 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 4.13K | — | $16,516 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Group One Trading Llc | 4.00K | — | $15,992 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 1.76K | — | $7,036 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 729 | — | $2,916 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 511 | — | $2,044 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 38 | — | $152 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 33 | — | $132 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 5 | — | $20 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 104 | — | $0 | 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
| Fidelity (FMR) | $34.00M | 0.0% |
| Goldman Sachs Group | $3.33M | 0.0% |
| Citadel Advisors | $514,700 | 0.0% |
| Citadel Advisors | $514,700 | 0.0% |
| Marshall Wace | $321,824 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $65,585 | 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): 81 保有者, 90.44M 株式数, $373.73M 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。
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 12
Craig Adam R
Officer, Director · 47.44K 株 · $210,829
Aug 12
Volpone John
Officer · 24.58K 株 · $109,228
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
Aug 14
SC 13G/A — PERCEPTIVE ADVISORS LLC
Aug 14
SC 13G/A — Deep Track Capital, LP
Jul 30
SC 13G — BlackRock, Inc.