有価証券レコード · アーカイブ済み四半期
XPER
Xperi Inc. · Technology · Software - Application
65追跡対象保有者
+1Δ保有者数
28.05M保有株数
$164.40M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 +1.6% ·
株式フロー -6.5% ·
新規ネットポジション数 +1.5%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 72 | +5 | 28.72M | $236.25M | +9 | −4 |
| Q1 2026 | 69 | +4 | 25.62M | $143.47M | +6 | −2 |
| Q4 2025 | 65 | +1 | 28.05M | $164.40M | +1 | n/a |
| Q3 2025 | 16 | -1 | 19.84M | $128.56M | n/a | −1 |
| Q2 2025 | 14 | -1 | 14.43M | $114.16M | n/a | −1 |
| Q1 2025 | 12 | -1 | 7.15M | $55.21M | n/a | −1 |
| Q4 2024 | 13 | +2 | 7.03M | $72.21M | +2 | n/a |
| Q3 2024 | 10 | 0 | 5.58M | $51.54M | n/a | n/a |
| Q2 2024 | 10 | n/a | 5.28M | $43.32M | 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 | The Vanguard Group ✦ (パッシブ) | 4.29M | +3.6% | $25.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 3.75M | +11.1% | $21.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 3 | Manufacturers Life Insurance… | 2.53M | n/a | $14.84M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Neuberger Berman Group LLC | 2.46M | n/a | $14.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 2.27M | +7.5% | $13.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 6 | JPMorgan Chase ✦ | 1.32M | -55.1% | $7.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Dimensional Fund Advisors Lp | 1.23M | n/a | $7.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | D. E. Shaw & Co. ✦ | 1.23M | +19.7% | $7.19M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (パッシブ) | 1.08M | -0.1% | $6.35M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (パッシブ) | 938.34K | -0.8% | $5.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Connor, Clark & Lunn Investment… | 885.54K | n/a | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 591.38K | -18.1% | $3.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 563.82K | -66.3% | $3.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 531.75K | -12.7% | $3.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 15 | Fidelity (FMR) ✦ | 519.98K | +19.6% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Assenagon Asset Management S.A. | 486.60K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 393.64K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 348.64K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Arrowstreet Capital ✦ | 306.38K | -28.9% | $1.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 224.99K | +15.7% | $1.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 21 | Bank of New York Mellon Corp | 195.70K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Bank Of America Corp /De/ | 194.99K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | Ameriprise Financial Inc | 166.26K | n/a | $974,296 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | American Century Companies Inc | 119.96K | n/a | $702,971 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 111.92K | n/a | $653,054 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Citadel Advisors ✦ | 86.44K | +39.9% | $506,527 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 85.39K | n/a | $500,397 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 83.18K | n/a | $487,424 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 79.80K | n/a | $467,639 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Mariner, LLC | 77.19K | n/a | $452,305 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Raymond James Financial Inc | 75.96K | n/a | $445,125 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Marshall Wace ✦ | 74.13K | 新規 | $434,407 | 0.0% | New | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 72.96K | n/a | $427,540 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Jane Street Group, Llc | 65.43K | n/a | $383,443 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Rhumbline Advisers | 61.92K | n/a | $362,824 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 56.07K | -11.8% | $329,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Millennium Management ✦ | 54.09K | +66.7% | $316,967 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 52.69K | n/a | $308,757 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | UBS Group AG | 48.21K | n/a | $282,500 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Russell Investments Group, Ltd. | 46.40K | n/a | $271,922 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 41 | LPL Financial LLC | 43.85K | n/a | $256,961 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 37.30K | n/a | $218,549 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 31.51K | n/a | $184,637 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 25.90K | n/a | $151,762 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Prudential Financial Inc | 24.94K | n/a | $146,137 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | State Of Wisconsin Investment Board | 22.89K | n/a | $134,153 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.26K | n/a | $124,595 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 20.15K | n/a | $118,056 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cerity Partners LLC | 15.76K | n/a | $92,342 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Envestnet Asset Management Inc | 12.99K | n/a | $76,151 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | State Board Of Administration Of… | 12.17K | n/a | $71,316 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 8.90K | n/a | $52,154 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cwm, Llc | 6.48K | n/a | $38,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Legal & General Group Plc | 4.19K | n/a | $24,548 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 2.79K | n/a | $16,344 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Simplex Trading, Llc | 2.07K | n/a | $12,141 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 1.63K | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | UBS AM, a distinct business unit of… | 1.43K | n/a | $8,380 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 1.03K | n/a | $6,018 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 816 | n/a | $4,782 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Optiver Holding B.V. | 780 | n/a | $4,571 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Federated Hermes, Inc. | 132 | n/a | $774 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 130 | n/a | $762 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Osaic Holdings, Inc. | 125 | n/a | $731 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Jones Financial Companies Lllp | 28 | n/a | $164 | 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
| Marshall Wace | $434,407 | 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): 140 保有者, 41.57M 株式数, $228.45M 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。