有価証券レコード · アーカイブ済み四半期
ACRE
プロファイル取り込み待ち（名称未確定）
64追跡対象保有者
-5Δ保有者数
16.21M保有株数
$77.98M報告済み評価額
+3新規ポジション
−8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 -7.2% ·
株式フロー -3.0% ·
新規ネットポジション数 -7.8%
— 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 | 62 | 0 | 16.46M | $74.26M | +3 | −3 |
| Q1 2026 | 64 | -5 | 16.21M | $77.98M | +3 | −8 |
| Q4 2025 | 69 | -1 | 17.44M | $83.51M | — | −1 |
| Q3 2025 | 15 | 0 | 12.41M | $56.15M | +1 | −1 |
| Q2 2025 | 12 | +1 | 11.62M | $55.59M | +1 | — |
| Q1 2025 | 8 | 0 | 3.48M | $16.26M | +1 | −1 |
| Q4 2024 | 8 | 0 | 3.89M | $23.16M | +1 | −1 |
| Q3 2024 | 7 | -1 | 2.24M | $15.67M | — | −1 |
| Q2 2024 | 8 | — | 2.35M | $15.63M | — | — |
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 | BlackRock ✦ (パッシブ) | 4.51M | -1.9% | $21.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 4.51M | -1.9% | $21.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 4.51M | -1.9% | $21.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 4.51M | -1.9% | $21.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 4.51M | -1.9% | $21.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.51M | -1.9% | $21.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.51M | -1.9% | $21.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 2.33M | — | $11.17M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 1.39M | +6.0% | $6.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 1.39M | +6.0% | $6.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Hotchkis & Wiley Capital Management… | 1.25M | -7.1% | $6.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (パッシブ) | 1.16M | +0.4% | $5.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Focus Partners Wealth | 586.59K | +14.9% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 578.91K | +6.8% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 578.91K | +6.8% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 578.91K | +6.8% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 578.91K | +6.8% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 481.58K | -2.4% | $2.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | UBS Group AG | 354.58K | +26.5% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 354.58K | +26.5% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 339.27K | -18.9% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 339.27K | -18.9% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 339.27K | -18.9% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 339.27K | -18.9% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 288.37K | -26.3% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 288.37K | -26.3% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 287.59K | -9.9% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 287.59K | -9.9% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 287.59K | -9.9% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 287.59K | -9.9% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 287.59K | -9.9% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 287.59K | -9.9% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 287.59K | -9.9% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 252.08K | -30.2% | $1.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 217.54K | +36.0% | $1.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 217.54K | +36.0% | $1.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 217.54K | +36.0% | $1.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 217.54K | +36.0% | $1.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 217.54K | +36.0% | $1.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 217.54K | +36.0% | $1.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 217.54K | +36.0% | $1.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Victory Capital Management Inc | 181.00K | 0.0% | $868,800 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 167.99K | +5.7% | $806,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Charles Schwab Investment… | 167.37K | -7.5% | $803,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 147.72K | -3.7% | $709,046 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 147.72K | -3.7% | $709,046 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 147.72K | -3.7% | $709,046 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 129.64K | -19.4% | $622,272 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 129.64K | -19.4% | $622,272 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 129.64K | -19.4% | $622,272 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 119.74K | -30.3% | $574,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 119.74K | -30.3% | $574,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 105.34K | -0.9% | $505,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 105.34K | -0.9% | $505,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 105.34K | -0.9% | $505,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 102.63K | -30.4% | $492,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 102.63K | -30.4% | $492,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Nuveen, LLC | 102.12K | +0.5% | $490,171 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Nuveen, LLC | 102.12K | +0.5% | $490,171 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Sei Investments Co | 84.60K | +88.8% | $406,061 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Commonwealth Equity Services, Llc | 81.69K | 0.0% | $392,130 | 0.0% | Held | 2 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 74.02K | +20.5% | $356,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 70.90K | -5.6% | $338,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Rhumbline Advisers | 67.64K | -2.2% | $324,688 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 47.40K | +24.4% | $227,510 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 45.83K | +4.8% | $220,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 45.83K | +4.8% | $220,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 40.89K | -41.6% | $196,291 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Raymond James Financial Inc | 40.87K | -0.6% | $196,161 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Raymond James Financial Inc | 40.87K | -0.6% | $196,161 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 35.15K | -5.3% | $168,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | LPL Financial LLC | 34.13K | +22.1% | $163,824 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Barclays Plc | 31.61K | -61.6% | $151,742 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Barclays Plc | 31.61K | -61.6% | $151,742 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.14K | +2.5% | $120,653 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | State Board Of Administration Of… | 24.23K | 0.0% | $116,314 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Lido Advisors, LLC | 23.41K | -1.2% | $115,875 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Jane Street Group, Llc | 22.32K | -58.7% | $107,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Jane Street Group, Llc | 22.32K | -58.7% | $107,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Franklin Resources Inc | 19.63K | -9.5% | $94,209 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Franklin Resources Inc | 19.63K | -9.5% | $94,209 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 18.27K | +43.0% | $87,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Stifel Financial Corp | 16.80K | +27.2% | $80,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 15.12K | +26.6% | $72,557 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Voya Investment Management Llc | 15.04K | -5.9% | $72,192 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Voya Investment Management Llc | 15.04K | -5.9% | $72,192 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Cwm, Llc | 14.17K | +77.7% | $68,026 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Cerity Partners LLC | 13.18K | +7.1% | $63,264 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Cerity Partners LLC | 13.18K | +7.1% | $63,264 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | New York State Common Retirement… | 11.84K | 0.0% | $56,822 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Neuberger Berman Group LLC | 10.61K | -1.4% | $50,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Neuberger Berman Group LLC | 10.61K | -1.4% | $50,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | HighTower Advisors, LLC | 10.59K | 新規 | $50,827 | 0.0% | New | 1 | SEC ↗ |
| 94 | Truist Financial Corp | 10.00K | 0.0% | $48,000 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 7.39K | -39.4% | $35,490 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 7.39K | -39.4% | $35,490 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Optiver Holding B.V. | 6.51K | +603.4% | $31,262 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 6.34K | +388.7% | $30,429 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 6.34K | +388.7% | $30,429 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 6.34K | +388.7% | $30,429 | 0.0% | ▲ Add | 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
| HighTower Advisors, LLC | $50,827 | 0.0% |
ポジション解消済み
| D. E. Shaw & Co. | $176,325 | だった 0.0% |
| Corient Private Wealth LP | $127,484 | だった 0.0% |
| Squarepoint Ops LLC | $96,002 | だった 0.0% |
| Millennium Management | $84,008 | だった 0.0% |
| Hrt Financial Lp | $80,000 | だった 0.0% |
| Cetera Investment Advisers | $78,059 | だった 0.0% |
| Captrust Financial Advisors | $58,180 | だった 0.0% |
| Canada Pension Plan… | $55,926 | 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): 136 保有者, 24.35M 株式数, $108.36M 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。