有価証券レコード · アーカイブ済み四半期
ZIP
プロファイル取り込み待ち（名称未確定）
66追跡対象保有者
-1Δ保有者数
31.72M保有株数
$123.71M報告済み評価額
+1新規ポジション
−2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 -1.5% ·
株式フロー -1.9% ·
新規ネットポジション数 -1.5%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 | 63 | 0 | 32.26M | $120.82M | +3 | −3 |
| Q1 2026 | 65 | -1 | 30.25M | $55.84M | +9 | −10 |
| Q4 2025 | 66 | -1 | 31.72M | $123.71M | +1 | −2 |
| Q3 2025 | 17 | +1 | 25.47M | $107.47M | +2 | −1 |
| Q2 2025 | 13 | 0 | 22.45M | $112.48M | +1 | −1 |
| Q1 2025 | 10 | +1 | 5.95M | $35.05M | +2 | −1 |
| Q4 2024 | 9 | 0 | 6.09M | $44.12M | +1 | −1 |
| Q3 2024 | 8 | -2 | 4.60M | $43.67M | — | −2 |
| Q2 2024 | 10 | — | 4.51M | $40.98M | — | — |
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) | 8.71M | -2.3% | $33.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 8.71M | -2.3% | $33.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 8.71M | -2.3% | $33.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 8.71M | -2.3% | $33.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 8.71M | -2.3% | $33.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 8.71M | -2.3% | $33.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 8.71M | -2.3% | $33.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 8.71M | -2.3% | $33.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 8.71M | -2.3% | $33.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 8.71M | -2.3% | $33.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 5.54M | -6.9% | $21.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (パッシブ) | 5.54M | -6.9% | $21.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 5.54M | -6.9% | $21.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 1.86M | +2.6% | $7.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 1.48M | -7.3% | $5.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 1.48M | -7.3% | $5.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 1.43M | -2.4% | $5.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.21M | +5.8% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.21M | +5.8% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.21M | +5.8% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.21M | +5.8% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.21M | +5.8% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.21M | +5.8% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.21M | +5.8% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.21M | +5.8% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.21M | +5.8% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Voya Investment Management Llc | 808.92K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Voya Investment Management Llc | 808.92K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Voya Investment Management Llc | 808.92K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 803.23K | +5.0% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 803.23K | +5.0% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 782.93K | +13.4% | $3.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Millennium Management ✦ | 781.96K | -47.8% | $3.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Jane Street Group, Llc | 757.34K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 757.34K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 757.34K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 645.16K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 645.16K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 645.16K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 581.96K | +135.6% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Charles Schwab Investment… | 539.74K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 533.78K | +59.3% | $2.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 533.78K | +59.3% | $2.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 533.78K | +59.3% | $2.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 533.78K | +59.3% | $2.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 533.78K | +59.3% | $2.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Barclays Plc | 530.74K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Barclays Plc | 530.74K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 516.10K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 516.10K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 516.10K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 516.10K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 516.10K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Tudor Investment Corp Et Al | 513.35K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 478.11K | 新規 | $1.86M | 0.0% | New | 1 | SEC ↗ |
| 56 | Hsbc Holdings Plc | 416.78K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 416.78K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 266.03K | -5.9% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 266.03K | -5.9% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 266.03K | -5.9% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 266.03K | -5.9% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 196.86K | +24.5% | $767,746 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 196.86K | +24.5% | $767,746 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Man Group plc | 192.28K | — | $749,873 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 179.97K | — | $701,888 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 179.97K | — | $701,888 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 179.97K | — | $701,888 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 168.21K | — | $656,023 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 168.21K | — | $656,023 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 168.21K | — | $656,023 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 154.21K | — | $601,423 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 154.21K | — | $601,423 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 154.21K | — | $601,423 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 154.21K | — | $601,423 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Nuveen, LLC | 152.15K | — | $593,366 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Nuveen, LLC | 152.15K | — | $593,366 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 143.36K | +47.4% | $559,112 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 143.36K | +47.4% | $559,112 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Amundi | 123.75K | — | $482,633 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Franklin Resources Inc | 104.20K | — | $406,391 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Franklin Resources Inc | 104.20K | — | $406,391 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Franklin Resources Inc | 104.20K | — | $406,391 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Franklin Resources Inc | 104.20K | — | $406,391 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Balyasny Asset Management L.P. | 93.81K | — | $365,871 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 88.53K | — | $345,249 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Alliancebernstein L.P. | 87.18K | — | $340,002 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 86.83K | — | $338,637 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 86.83K | — | $338,637 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 86.83K | — | $338,637 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 86.83K | — | $338,637 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 86.83K | — | $338,637 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 86.83K | — | $338,637 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 82.67K | — | $322,405 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Rhumbline Advisers | 81.67K | — | $318,482 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 69.53K | — | $271,171 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 69.53K | — | $271,171 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | T. Rowe Price ✦ | 58.68K | +14.3% | $230,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 98 | T. Rowe Price ✦ | 58.68K | +14.3% | $230,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 99 | Citigroup Inc | 56.60K | — | $220,740 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Citigroup Inc | 56.60K | — | $220,740 | 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
| Point72 Asset Management | $1.86M | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $1.07M | だった 0.0% |
| Marshall Wace | $852,975 | 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): 128 保有者, 51.22M 株式数, $88.91M 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 20
Garefis Amy
Officer · 7.82K 株 · $40,291
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 — DISCIPLINED GROWTH INVESTORS INC /MN
Aug 13
SC 13G — AQR CAPITAL MANAGEMENT LLC