有価証券レコード
ACTU
プロファイル取り込み待ち（名称未確定）
30追跡対象保有者
+1Δ保有者数
1.13M保有株数
$1.72M報告済み評価額
+7新規ポジション
−6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 +3.4% ·
株式フロー -22.6% ·
新規ネットポジション数 +3.3%
— 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 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 | 30 | +1 | 1.13M | $1.72M | +7 | −6 |
| Q1 2026 | 30 | 0 | 1.46M | $3.99M | +3 | −3 |
| Q4 2025 | 30 | 0 | 1.56M | $9.54M | — | — |
| Q3 2025 | 7 | 0 | 806.56K | $5.40M | — | — |
| Q2 2025 | 5 | -2 | 609.69K | $3.73M | +1 | −3 |
| Q1 2025 | 4 | +3 | 75.97K | $514,336 | +3 | — |
| Q4 2024 | 1 | 0 | 27.89K | $222,028 | — | — |
| Q3 2024 | 1 | +1 | 27.89K | $207,801 | +1 | — |
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 | Vanguard Capital Management Llc | 393.43K | -1.8% | $601,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 127.49K | +370.3% | $195,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 127.49K | +370.3% | $195,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 127.49K | +370.3% | $195,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 127.49K | +370.3% | $195,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 127.49K | +370.3% | $195,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 127.49K | +370.3% | $195,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 112.55K | -50.7% | $172,207 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 112.55K | -50.7% | $172,207 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Millennium Management ✦ | 96.68K | 新規 | $147,927 | 0.0% | New | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 90.03K | -78.9% | $137,754 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 90.03K | -78.9% | $137,754 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 90.03K | -78.9% | $137,754 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 90.03K | -78.9% | $137,754 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 90.03K | -78.9% | $137,754 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Jane Street Group, Llc | 39.13K | 新規 | $59,872 | 0.0% | New | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 39.13K | 新規 | $59,872 | 0.0% | New | 1 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 36.46K | 新規 | $55,785 | 0.0% | New | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 35.50K | +186.1% | $54,312 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 28.18K | 新規 | $43,118 | 0.0% | New | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 21.85K | -66.9% | $33,431 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Northern Trust Corp | 21.22K | -78.3% | $32,467 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Mariner, LLC | 21.08K | 新規 | $32,257 | 0.0% | New | 1 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 18.52K | -41.0% | $28,333 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 15.26K | 新規 | $23,342 | 0.0% | New | 1 | SEC ↗ |
| 26 | Hrt Financial Lp | 14.03K | 新規 | $21,000 | 0.0% | New | 1 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 12.23K | -66.4% | $18,720 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | LPL Financial LLC | 11.96K | -7.7% | $18,306 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 7.63K | +97.4% | $12,049 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Rhumbline Advisers | 3.62K | -61.3% | $5,538 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | UBS Group AG | 3.53K | +81.1% | $5,407 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | UBS Group AG | 3.53K | +81.1% | $5,407 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 3.49K | -49.3% | $5,340 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 3.49K | -49.3% | $5,340 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 3.49K | -49.3% | $5,340 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 3.49K | -49.3% | $5,340 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 3.29K | -63.2% | $5,029 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 3.29K | -63.2% | $5,029 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 2.51K | +14682.4% | $3,845 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 2.45K | -58.5% | $3,742 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 2.45K | -58.5% | $3,742 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 1.00K | 0.0% | $1,530 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 990 | -60.3% | $1,515 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 673 | +15.2% | $1,030 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 483 | -97.8% | $1,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 483 | -97.8% | $1,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Barclays Plc | 421 | -80.7% | $645 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Barclays Plc | 421 | -80.7% | $645 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Citigroup Inc | 395 | -20.7% | $604 | 0.0% | ▼ Trim | 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
| Millennium Management | $147,927 | 0.0% |
| Jane Street Group, Llc | $59,872 | 0.0% |
| Jane Street Group, Llc | $59,872 | 0.0% |
| HighTower Advisors, LLC | $55,785 | 0.0% |
| Susquehanna International… | $43,118 | 0.0% |
| Mariner, LLC | $32,257 | 0.0% |
| Qube Research & Technologies… | $23,342 | 0.0% |
| Hrt Financial Lp | $21,000 | 0.0% |
ポジション解消済み
| Bank of New York Mellon Corp | $42,240 | だった 0.0% |
| Charles Schwab Investment… | $30,540 | だった 0.0% |
| Bank Of America Corp /De/ | $30,233 | だった 0.0% |
| New York State Common… | $16,988 | だった 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $12,399 | だった 0.0% |
| Legal & General Group Plc | $3,033 | 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): 60 保有者, 13.86M 株式数, $38.02M 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。