有価証券レコード · アーカイブ済み四半期
ABOS
プロファイル取り込み待ち（名称未確定）
41追跡対象保有者
+8Δ保有者数
11.97M保有株数
$28.24M報告済み評価額
+9新規ポジション
−1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 +24.2% ·
株式フロー +16.2% ·
新規ネットポジション数 +19.5%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q1 2026
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 | 50 | +10 | 14.57M | $38.91M | +16 | −6 |
| Q1 2026 | 41 | +8 | 11.97M | $28.24M | +9 | −1 |
| Q4 2025 | 33 | +2 | 10.45M | $22.06M | +2 | — |
| Q3 2025 | 12 | -1 | 6.54M | $11.19M | +1 | −2 |
| Q2 2025 | 10 | 0 | 7.10M | $8.23M | +1 | −1 |
| Q1 2025 | 7 | 0 | 3.06M | $3.37M | +1 | −1 |
| Q4 2024 | 7 | 0 | 3.32M | $5.72M | — | — |
| Q3 2024 | 6 | -1 | 4.18M | $10.37M | — | −1 |
| Q2 2024 | 7 | — | 4.60M | $11.13M | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 2.45M | +161.2% | $5.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Franklin Resources Inc | 2.31M | 0.0% | $5.44M | 0.0% | Held | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 1.51M | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.16M | -42.9% | $2.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 659.67K | +12.9% | $1.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 601.48K | +61.2% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 530.81K | +270.6% | $1.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 473.95K | +12.0% | $1.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 416.24K | +1.5% | $982,755 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Bank Of America Corp /De/ | 320.22K | +33.3% | $755,710 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 206.68K | +75.4% | $487,772 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 192.89K | +822.6% | $455,218 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | BlackRock ✦ (パッシブ) | 178.33K | +5.2% | $420,849 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 14 | State Street Global Advisors ✦ (パッシブ) | 151.73K | +51.5% | $358,078 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 144.58K | -13.4% | $341,219 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Qube Research & Technologies Ltd | 120.39K | +150.9% | $284,116 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 119.76K | +144.1% | $281,763 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Jane Street Group, Llc | 89.66K | -36.9% | $211,599 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 75.21K | 0.0% | $177,500 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 67.38K | +85.3% | $159,005 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 37.15K | +72.3% | $87,665 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Barclays Plc | 30.68K | +2.3% | $72,402 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | American Century Companies Inc | 17.93K | 新規 | $42,312 | 0.0% | New | 1 | SEC ↗ |
| 24 | Simplex Trading, Llc | 17.41K | 新規 | $41,097 | 0.0% | New | 1 | SEC ↗ |
| 25 | Captrust Financial Advisors | 15.76K | 新規 | $37,187 | 0.0% | New | 1 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 15.02K | 新規 | $35,435 | 0.0% | New | 1 | SEC ↗ |
| 27 | Hrt Financial Lp | 13.16K | 新規 | $31,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | Sei Investments Co | 11.56K | 新規 | $27,291 | 0.0% | New | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 10.11K | +42.4% | $23,855 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Royal Bank Of Canada | 7.09K | +210.7% | $17,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Osaic Holdings, Inc. | 5.35K | -21.9% | $12,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Citigroup Inc | 4.49K | 新規 | $10,587 | 0.0% | New | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 3.08K | 0.0% | $7,269 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 3.00K | 0.0% | $7,080 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 2.00K | 新規 | $4,520 | 0.0% | New | 1 | SEC ↗ |
| 36 | Group One Trading Llc | 1.48K | -69.0% | $3,481 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.44K | -40.1% | $3,162 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Bnp Paribas Financial Markets | 1.21K | -1.3% | $2,851 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Us Bancorp \De\ | 1.00K | 新規 | $2,360 | 0.0% | New | 1 | SEC ↗ |
| 40 | Cwm, Llc | 87 | -40.8% | $205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Optiver Holding B.V. | 5 | 0.0% | $12 | 0.0% | Held | 2 | 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
| American Century Companies Inc | $42,312 | 0.0% |
| Simplex Trading, Llc | $41,097 | 0.0% |
| Captrust Financial Advisors | $37,187 | 0.0% |
| Squarepoint Ops LLC | $35,435 | 0.0% |
| Hrt Financial Lp | $31,000 | 0.0% |
| Sei Investments Co | $27,291 | 0.0% |
| Citigroup Inc | $10,587 | 0.0% |
| Jones Financial Companies Lllp | $4,520 | 0.0% |
| Us Bancorp \De\ | $2,360 | 0.0% |
ポジション解消済み
| Citadel Advisors | $728,547 | 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): 83 保有者, 46.00M 株式数, $106.38M 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。