有価証券レコード
ACH
プロファイル取り込み待ち（名称未確定）
67追跡対象保有者
+2Δ保有者数
35.22M保有株数
$120.38M報告済み評価額
+6新規ポジション
−4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 +3.1% ·
株式フロー -1.8% ·
新規ネットポジション数 +3.0%
— 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 Q2 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 | 67 | +2 | 35.22M | $120.38M | +6 | −4 |
| Q1 2026 | 67 | -5 | 35.87M | $81.83M | +7 | −12 |
| Q4 2025 | 72 | +2 | 43.50M | $121.75M | +2 | — |
| Q3 2025 | 15 | -2 | 26.90M | $129.12M | — | −2 |
| Q2 2025 | 14 | -1 | 29.09M | $264.75M | — | −1 |
| Q1 2025 | 12 | +2 | 9.03M | $81.58M | +3 | −1 |
| Q4 2024 | 10 | -3 | 7.31M | $95.50M | — | −3 |
| Q3 2024 | 12 | +1 | 5.92M | $92.86M | +1 | — |
| Q2 2024 | 11 | — | 5.04M | $67.99M | — | — |
保有者情報 · Q2 2026
| # | 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) | 5.50M | +5.1% | $18.82M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 2 | Bank Of America Corp /De/ | 3.78M | +10.8% | $12.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 3.09M | -5.9% | $10.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 3.08M | -7.0% | $10.54M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | Charles Schwab Investment… | 2.89M | -20.6% | $9.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 2.58M | +46.6% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (パッシブ) | 1.87M | +2.0% | $6.41M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 1.64M | -37.1% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | State Street Global Advisors ✦ (パッシブ) | 1.60M | -1.8% | $5.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Connor, Clark & Lunn Investment… | 1.29M | -6.7% | $4.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.07M | +45.8% | $3.65M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 12 | Goldman Sachs Group ✦ | 854.73K | -9.2% | $2.92M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 718.55K | -40.2% | $2.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Northern Trust Corp | 581.80K | -3.2% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Tudor Investment Corp Et Al | 567.25K | +163.2% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 386.53K | +64.4% | $1.32M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Renaissance Technologies ✦ | 324.41K | +2.0% | $1.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 307.70K | -27.6% | $1.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 19 | Bank of New York Mellon Corp | 268.20K | +3.2% | $917,257 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Nuveen, LLC | 234.95K | 0.0% | $803,515 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 21 | Susquehanna International Group, Llp | 232.37K | -35.5% | $794,692 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Millennium Management ✦ | 202.02K | -57.5% | $690,902 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 159.68K | +86.6% | $546,095 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 158.70K | +278.6% | $542,754 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Invesco Ltd. | 130.51K | -16.5% | $446,351 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Man Group plc | 127.49K | 新規 | $436,009 | 0.0% | New | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 119.31K | 新規 | $408,047 | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Allspring Global Investments… | 99.69K | +3.3% | $356,879 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | T. Rowe Price ✦ | 102.74K | +25.7% | $352,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Rhumbline Advisers | 96.42K | -3.1% | $329,752 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | UBS Group AG | 94.39K | -69.4% | $322,831 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Massachusetts Financial Services Co… | 94.08K | -3.8% | $321,736 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Mariner, LLC | 90.82K | +558.9% | $310,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 87.95K | +174.6% | $301,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | Deutsche Bank Ag\ | 67.58K | +3.6% | $231,110 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 56.91K | +149.2% | $194,825 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Alliancebernstein L.P. | 84.05K | +10.2% | $191,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Sei Investments Co | 53.78K | -0.1% | $183,920 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Ameriprise Financial Inc | 43.74K | -0.7% | $149,591 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | IMC-Chicago, LLC | 42.26K | +129.1% | $144,512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Group One Trading Llc | 38.44K | +32.3% | $131,468 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | LPL Financial LLC | 37.54K | +5.8% | $128,399 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Citigroup Inc | 34.04K | +437.0% | $116,427 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 33.19K | -7.5% | $113,517 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 32.02K | +134.5% | $109,519 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | State Of Wisconsin Investment Board | 31.80K | -41.2% | $108,756 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 30.69K | +3.6% | $105,877 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 48 | Fidelity (FMR) ✦ | 25.91K | +5.8% | $88,621 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 49 | New York State Common Retirement… | 22.43K | 0.0% | $76,697 | 0.0% | Held | 3 | SEC ↗ |
| 50 | State Board Of Administration Of… | 21.20K | 0.0% | $72,507 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 19.97K | -8.5% | $68,308 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 19.02K | 新規 | $65,055 | 0.0% | New | 1 | SEC ↗ |
| 53 | Voya Investment Management Llc | 15.76K | +21.1% | $53,909 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Stifel Financial Corp | 13.99K | 0.0% | $47,837 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 55 | Creative Planning | 13.24K | 新規 | $45,298 | 0.0% | New | 1 | SEC ↗ |
| 56 | Prudential Financial Inc | 11.93K | 0.0% | $40,807 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Captrust Financial Advisors | 11.71K | 新規 | $40,052 | 0.0% | New | 1 | SEC ↗ |
| 58 | Barclays Plc | 9.94K | -35.0% | $33,991 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Legal & General Group Plc | 6.89K | -60.6% | $23,574 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 3.74K | +407.6% | $12,775 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Simplex Trading, Llc | 3.54K | -78.6% | $12,123 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Fifth Third Bancorp | 1.54K | -0.8% | $5,280 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Optiver Holding B.V. | 1.00K | 新規 | $3,430 | 0.0% | New | 1 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 873 | -2.1% | $2,986 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 65 | Jones Financial Companies Lllp | 232 | 0.0% | $775 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 145 | -16.7% | $496 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 100 | 0.0% | $342 | 0.0% | Held | 3 | 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
| Man Group plc | $436,009 | 0.0% |
| Raymond James Financial Inc | $408,047 | 0.0% |
| Wealth Enhancement Advisory… | $65,055 | 0.0% |
| Creative Planning | $45,298 | 0.0% |
| Captrust Financial Advisors | $40,052 | 0.0% |
| Optiver Holding B.V. | $3,430 | 0.0% |
ポジション解消済み
| Point72 Asset Management | $122,926 | だった 0.0% |
| Hsbc Holdings Plc | $33,794 | だった 0.0% |
| ProShare Advisors LLC | $24,922 | だった 0.0% |
| Us Bancorp \De\ | $6,840 | 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): 140 保有者, 62.99M 株式数, $141.46M 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。
Oct 07
SC 13G — BANK OF AMERICA CORP /DE/