有価証券レコード · アーカイブ済み四半期
XPOF
プロファイル取り込み待ち（名称未確定）
53追跡対象保有者
0Δ保有者数
12.72M保有株数
$104.66M報告済み評価額
+0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 0.0% · 株式フロー 0.0% · 新規ネットポジション数 0.0% — 計算式
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 | 51 | +1 | 11.41M | $78.98M | +6 | −5 |
| Q1 2026 | 53 | -1 | 10.20M | $61.45M | +4 | −5 |
| Q4 2025 | 53 | 0 | 12.72M | $104.66M | — | — |
| Q3 2025 | 15 | 0 | 8.90M | $69.34M | +1 | −1 |
| Q2 2025 | 12 | 0 | 8.14M | $61.00M | +1 | −1 |
| Q1 2025 | 9 | -1 | 4.05M | $33.73M | +1 | −2 |
| Q4 2024 | 10 | +2 | 4.07M | $54.70M | +2 | — |
| Q3 2024 | 7 | -1 | 2.83M | $35.10M | — | −1 |
| Q2 2024 | 8 | — | 3.80M | $59.29M | — | — |
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) | 1.79M | -3.7% | $14.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.79M | -3.7% | $14.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.79M | -3.7% | $14.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.79M | -3.7% | $14.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.79M | -3.7% | $14.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.79M | -3.7% | $14.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.79M | -3.7% | $14.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 1.64M | +5.3% | $13.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 1.64M | +5.3% | $13.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 1.64M | +5.3% | $13.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 1.64M | +5.3% | $13.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 1.47M | 0.0% | $12.06M | 0.0% | Held | 7 | SEC ↗ |
| 13 | Nomura Holdings Inc | 1.15M | — | $9.48M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 899.95K | -28.5% | $7.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Marshall Wace ✦ | 899.95K | -28.5% | $7.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 701.21K | +318.7% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 701.21K | +318.7% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 701.21K | +318.7% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 701.21K | +318.7% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 701.21K | +318.7% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 701.21K | +318.7% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 701.21K | +318.7% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 629.92K | -0.9% | $5.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 629.92K | -0.9% | $5.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 550.59K | -0.6% | $4.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 535.18K | -10.2% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 535.18K | -10.2% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 535.18K | -10.2% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | State Of Wisconsin Investment Board | 455.90K | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 352.00K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 352.00K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 334.84K | +5.0% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 334.84K | +5.0% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Healthcare Of Ontario Pension Plan… | 250.00K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Charles Schwab Investment… | 245.82K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 200.07K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 200.07K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 200.07K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 149.17K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 149.17K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 149.17K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 143.50K | +0.6% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 143.50K | +0.6% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 130.70K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 130.70K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 130.70K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 130.70K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 113.34K | — | $932,829 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 113.34K | — | $932,829 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 111.30K | -47.3% | $915,999 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Raymond James Financial Inc | 101.34K | — | $834,012 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Raymond James Financial Inc | 101.34K | — | $834,012 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 88.21K | — | $725,984 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 88.21K | — | $725,984 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 88.21K | — | $725,984 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Barclays Plc | 83.83K | — | $689,913 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Corient Private Wealth LP | 77.95K | — | $641,546 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Corient Private Wealth LP | 77.95K | — | $641,546 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | LPL Financial LLC | 74.40K | — | $612,287 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Nuveen, LLC | 63.24K | — | $520,498 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Nuveen, LLC | 63.24K | — | $520,498 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 58.52K | -21.8% | $481,661 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 58.52K | -21.8% | $481,661 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 58.52K | -21.8% | $481,661 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 58.52K | -21.8% | $481,661 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 40.67K | — | $334,714 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Canada Pension Plan Investment Board | 39.50K | — | $325,085 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 39.14K | — | $322,147 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 39.14K | — | $322,147 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 39.14K | — | $322,147 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 39.14K | — | $322,147 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rhumbline Advisers | 31.68K | — | $260,676 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 21.86K | — | $179,891 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Millennium Management ✦ | 21.58K | -54.4% | $177,628 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 75 | Balyasny Asset Management L.P. | 20.66K | — | $170,056 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | T. Rowe Price ✦ | 17.96K | +28.6% | $148,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.77K | — | $105,072 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Simplex Trading, Llc | 11.82K | — | $97,295 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Susquehanna International Group, Llp | 10.26K | — | $84,423 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Group One Trading Llc | 8.75K | — | $72,029 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | New York State Common Retirement… | 8.70K | — | $71,568 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 7.26K | +352.2% | $59,733 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 7.26K | +352.2% | $59,733 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 5.90K | — | $48,541 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 4.11K | — | $33,856 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 4.11K | — | $33,856 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northwestern Mutual Wealth… | 3.50K | — | $28,805 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 3.03K | — | $24,912 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 3.03K | — | $24,912 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Legal & General Group Plc | 2.87K | — | $23,636 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Royal Bank Of Canada | 2.35K | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Royal Bank Of Canada | 2.35K | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 2.35K | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 2.35K | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cwm, Llc | 2.27K | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | California State Teachers… | 1.69K | — | $13,917 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 802 | — | $6,600 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Optiver Holding B.V. | 476 | — | $3,917 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 15 | — | $123 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 14 | — | $115 | 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
| 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
| 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): 111 保有者, 31.20M 株式数, $187.49M 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。