有価証券レコード · アーカイブ済み四半期
YALA
プロファイル取り込み待ち（名称未確定）
37追跡対象保有者
+1Δ保有者数
13.56M保有株数
$94.12M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 +2.8% ·
株式フロー -8.9% ·
新規ネットポジション数 +2.7%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | -1 | 12.36M | $67.88M | +5 | −6 |
| Q1 2026 | 37 | 0 | 13.78M | $85.84M | +5 | −5 |
| Q4 2025 | 37 | +1 | 13.56M | $94.12M | +1 | — |
| Q3 2025 | 11 | +2 | 6.72M | $50.49M | +2 | — |
| Q2 2025 | 6 | 0 | 4.26M | $28.73M | +2 | −2 |
| Q1 2025 | 6 | -1 | 1.64M | $8.54M | — | −1 |
| Q4 2024 | 7 | +1 | 2.05M | $8.31M | +1 | — |
| Q3 2024 | 5 | 0 | 1.11M | $4.56M | — | — |
| Q2 2024 | 5 | — | 1.16M | $5.27M | — | — |
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 | FIL Ltd | 2.02M | — | $14.05M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | FIL Ltd | 2.02M | — | $14.05M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | FIL Ltd | 2.02M | — | $14.05M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | FIL Ltd | 2.02M | — | $14.05M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 2.00M | — | $13.88M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 1.64M | -17.4% | $11.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (パッシブ) | 1.52M | +6.2% | $10.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.20M | -14.1% | $8.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.20M | -14.1% | $8.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.20M | -14.1% | $8.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.20M | -14.1% | $8.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.20M | -14.1% | $8.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.20M | -14.1% | $8.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Barclays Plc | 1.20M | — | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Robeco Institutional Asset… | 942.22K | — | $6.54M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 636.73K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 410.50K | -7.6% | $2.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 349.26K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 222.95K | -66.0% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 222.95K | -66.0% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | New York State Common Retirement… | 181.66K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Healthcare Of Ontario Pension Plan… | 174.10K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wellington Management ✦ | 170.69K | 0.0% | $1.18M | 0.0% | Held | 3 | SEC ↗ |
| 24 | Wellington Management ✦ | 170.69K | 0.0% | $1.18M | 0.0% | Held | 3 | SEC ↗ |
| 25 | Sei Investments Co | 161.22K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 105.33K | — | $736,284 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 100.00K | — | $694,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 96.71K | +8.2% | $671,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 66.02K | — | $458,186 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 66.02K | — | $458,186 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 63.30K | +94.8% | $439,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 57.74K | — | $400,687 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 57.74K | — | $400,687 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 57.74K | — | $400,687 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 49.41K | — | $342,885 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 40.53K | — | $281,285 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Geode Capital Management ✦ (パッシブ) | 32.20K | +10.7% | $223,468 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Rhumbline Advisers | 26.45K | — | $183,568 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Millennium Management ✦ | 25.72K | -93.9% | $178,483 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 18.21K | -75.0% | $126,357 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 14.94K | — | $103,656 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 14.03K | — | $97,334 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mirae Asset Global Investments Co.… | 9.40K | — | $65,257 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 7.56K | — | $52,437 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 2.49K | — | $17,274 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 2.00K | — | $13,880 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | BlackRock ✦ (パッシブ) | 245 | 新規 | $1,700 | 0.0% | New | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 169 | — | $1,173 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Assetmark, Inc | 26 | — | $180 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Nomura Asset Management Co Ltd | 0 | — | $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
| BlackRock | $1,700 | 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): 76 保有者, 20.21M 株式数, $96.01M 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。