有価証券レコード · アーカイブ済み四半期
ZNTL
プロファイル取り込み待ち（名称未確定）
47追跡対象保有者
+2Δ保有者数
27.45M保有株数
$31.65M報告済み評価額
+2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 +4.4% ·
株式フロー -4.6% ·
新規ネットポジション数 +4.3%
— 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 | 53 | +6 | 25.54M | $123.80M | +12 | −6 |
| Q1 2026 | 48 | +1 | 23.04M | $53.90M | +6 | −5 |
| Q4 2025 | 47 | +2 | 27.45M | $31.65M | +2 | — |
| Q3 2025 | 15 | -1 | 17.80M | $26.63M | — | −1 |
| Q2 2025 | 13 | 0 | 14.96M | $17.36M | — | — |
| Q1 2025 | 10 | -1 | 10.37M | $16.39M | — | −1 |
| Q4 2024 | 11 | 0 | 11.98M | $36.32M | — | — |
| Q3 2024 | 10 | -1 | 10.33M | $37.99M | +1 | −2 |
| Q2 2024 | 11 | — | 10.53M | $43.05M | — | — |
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 | Renaissance Technologies ✦ | 2.88M | +24.0% | $3.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 2.86M | -1.7% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Citadel Advisors ✦ | 1.96M | -5.4% | $2.65M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | D. E. Shaw & Co. ✦ | 1.66M | +17.9% | $2.24M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 1.47M | +5.3% | $1.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.37M | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | BlackRock ✦ (パッシブ) | 1.25M | 0.0% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | PRIMECAP Management ✦ | 957.42K | -0.5% | $1.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Jane Street Group, Llc | 1.97M | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 845.65K | -43.2% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | Connor, Clark & Lunn Investment… | 787.05K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.75M | — | $985,197 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 819.34K | — | $962,526 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Millennium Management ✦ | 673.13K | -25.4% | $908,724 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 705.45K | 0.0% | $837,372 | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 16 | Barclays Plc | 590.95K | — | $775,454 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Bnp Paribas Financial Markets | 419.37K | — | $566,145 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 271.79K | 0.0% | $366,917 | 0.0% | Held | 5 | SEC ↗ |
| 19 | Creative Planning | 260.00K | — | $351,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 247.79K | 新規 | $334,513 | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Fidelity (FMR) ✦ | 243.31K | +19.7% | $328,466 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Invesco Ltd. | 188.58K | — | $254,586 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 185.01K | -87.2% | $249,759 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 130.41K | — | $232,124 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Sei Investments Co | 167.10K | — | $225,585 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 424.81K | — | $213,010 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Goldman Sachs Group ✦ | 118.21K | -65.8% | $159,586 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Squarepoint Ops LLC | 107.73K | — | $145,441 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 100.29K | 新規 | $135,392 | 0.0% | New | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 96.26K | — | $129,939 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Northern Trust Corp | 92.87K | — | $125,375 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | LPL Financial LLC | 335.37K | — | $120,064 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Universal- Beteiligungs- und… | 51.06K | — | $68,932 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 173.09K | — | $62,311 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 45.99K | -57.0% | $62,093 | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 36 | Tudor Investment Corp Et Al | 34.85K | — | $47,046 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Federated Hermes, Inc. | 34.57K | — | $46,674 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Prudential Financial Inc | 24.55K | — | $33,143 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 19.89K | — | $26,858 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Qube Research & Technologies Ltd | 17.47K | — | $23,586 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 15.54K | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | American Century Companies Inc | 12.88K | — | $17,388 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Victory Capital Management Inc | 39.43K | — | $14,117 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 10.34K | — | $13,963 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 8.56K | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Focus Partners Wealth | 21.27K | — | $7,615 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Optiver Holding B.V. | 44 | — | $59 | 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
| Marshall Wace | $334,513 | 0.0% |
| Point72 Asset Management | $135,392 | 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): 101 保有者, 43.45M 株式数, $93.29M 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。
Aug 19
SC 13G/A — WALTERS GROUP
Aug 13
SC 13G/A — BARCLAYS PLC
Jul 30
SC 13G — BlackRock, Inc.