有価証券レコード · アーカイブ済み四半期
ACB
プロファイル取り込み待ち（名称未確定）
38追跡対象保有者
-2Δ保有者数
4.72M保有株数
$15.43M報告済み評価額
+5新規ポジション
−7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 -5.0% ·
株式フロー -16.5% ·
新規ネットポジション数 -5.3%
— 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 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 | 31 | -6 | 4.68M | $13.14M | +2 | −8 |
| Q1 2026 | 38 | -2 | 4.72M | $15.43M | +5 | −7 |
| Q4 2025 | 40 | +2 | 5.65M | $23.83M | +2 | — |
| Q3 2025 | 9 | +1 | 5.15M | $30.68M | +1 | — |
| Q2 2025 | 5 | -1 | 1.01M | $4.30M | — | −1 |
| Q1 2025 | 6 | +2 | 1.38M | $6.04M | +2 | — |
| Q4 2024 | 4 | -1 | 827.10K | $3.52M | +1 | −2 |
| Q3 2024 | 5 | -1 | 740.66K | $4.36M | +1 | −2 |
| Q2 2024 | 6 | — | 877.45K | $4.05M | — | — |
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 | Tidal Investments LLC | 1.25M | +8.8% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 1.06M | +6.3% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 758.18K | -1.6% | $2.48M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | National Bank Of Canada /Fi/ | 271.29K | +1527.5% | $887,203 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | National Bank Of Canada /Fi/ | 271.29K | +1527.5% | $887,203 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 259.06K | -35.9% | $847,112 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 259.06K | -35.9% | $847,112 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 259.06K | -35.9% | $847,112 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 259.06K | -35.9% | $847,112 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 259.06K | -35.9% | $847,112 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 259.06K | -35.9% | $847,112 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 252.31K | +1.3% | $825,060 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 252.31K | +1.3% | $825,060 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | UBS Group AG | 152.27K | +65.4% | $497,916 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 152.27K | +65.4% | $497,916 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 152.27K | +65.4% | $497,916 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Td Asset Management Inc | 88.92K | +13.6% | $291,820 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 74.12K | -2.5% | $243,408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Mackenzie Financial Corp | 58.06K | +4.2% | $191,133 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Cibc World Market Inc. | 54.35K | 新規 | $178,798 | 0.0% | New | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 49.29K | -93.6% | $161,175 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Toronto Dominion Bank | 47.07K | 新規 | $154,989 | 0.0% | New | 1 | SEC ↗ |
| 23 | Toronto Dominion Bank | 47.07K | 新規 | $154,989 | 0.0% | New | 1 | SEC ↗ |
| 24 | Citigroup Inc | 43.52K | -72.3% | $142,836 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Hrt Financial Lp | 41.52K | 新規 | $135,000 | 0.0% | New | 1 | SEC ↗ |
| 26 | Cwm, Llc | 39.02K | -5.0% | $127,608 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 34.02K | -79.4% | $111,261 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Jane Street Group, Llc | 34.02K | -79.4% | $111,261 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 32.62K | 0.0% | $106,664 | 0.0% | Held | 8 | SEC ↗ |
| 30 | Barclays Plc | 27.72K | -17.8% | $90,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 23.95K | +46.0% | $78,317 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 23.79K | -4.9% | $77,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 16.66K | -26.4% | $54,488 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Creative Planning | 12.95K | 新規 | $42,356 | 0.0% | New | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 12.52K | +13.7% | $41,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 12.52K | +13.7% | $41,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 10.96K | -34.4% | $35,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 10.96K | -34.4% | $35,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 10.11K | +0.2% | $33,059 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | DZ BANK AG Deutsche Zentral… | 6.50K | 0.0% | $21,348 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 4.04K | +7.9% | $12,941 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 2.49K | +5.1% | $8,194 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 2.49K | +5.1% | $8,194 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | TD Waterhouse Canada Inc. | 2.32K | +66.0% | $7,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Optiver Holding B.V. | 352 | +17500.0% | $1,151 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 220 | 0.0% | $720 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 220 | 0.0% | $720 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 220 | 0.0% | $720 | 0.0% | Held | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 124 | -24.4% | $382 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 124 | -24.4% | $382 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Fifth Third Bancorp | 15 | 0.0% | $49 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 10 | 0.0% | $33 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Assetmark, Inc | 10 | +400.0% | $33 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | BlackRock ✦ (パッシブ) | 2 | 0.0% | $7 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 1 | 新規 | $3 | 0.0% | New | 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
| Cibc World Market Inc. | $178,798 | 0.0% |
| Toronto Dominion Bank | $154,989 | 0.0% |
| Toronto Dominion Bank | $154,989 | 0.0% |
| Hrt Financial Lp | $135,000 | 0.0% |
| Creative Planning | $42,356 | 0.0% |
| Russell Investments Group… | $3 | 0.0% |
ポジション解消済み
| Millennium Management | $877,188 | だった 0.0% |
| Point72 Asset Management | $388,107 | だった 0.0% |
| Group One Trading Llc | $312,415 | だった 0.0% |
| Walleye Trading LLC | $219,735 | だった 0.0% |
| Cetera Investment Advisers | $46,380 | だった 0.0% |
| Belvedere Trading LLC | $29,380 | だった 0.0% |
| Bank Of America Corp /De/ | $6,634 | 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): 152 保有者, 5.34M 株式数, $17.20M 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。