有価証券レコード · アーカイブ済み四半期
AEYE
プロファイル取り込み待ち（名称未確定）
46追跡対象保有者
0Δ保有者数
2.59M保有株数
$16.55M報告済み評価額
+5新規ポジション
−5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 0.0% · 株式フロー +30.0% · 新規ネットポジション数 0.0% · 計算式
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 | 40 | -5 | 2.22M | $12.90M | +5 | −10 |
| Q1 2026 | 46 | 0 | 2.59M | $16.55M | +5 | −5 |
| Q4 2025 | 46 | +3 | 2.09M | $20.84M | +3 | n/a |
| Q3 2025 | 10 | 0 | 1.40M | $19.40M | +1 | −1 |
| Q2 2025 | 7 | -2 | 1.36M | $15.85M | +1 | −3 |
| Q1 2025 | 6 | -2 | 623.71K | $6.92M | n/a | −2 |
| Q4 2024 | 8 | +2 | 823.16K | $12.52M | +2 | n/a |
| Q3 2024 | 5 | +1 | 388.51K | $8.88M | +1 | n/a |
| Q2 2024 | 4 | n/a | 288.39K | $5.08M | n/a | n/a |
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) | 469.74K | +1.2% | $2.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 338.55K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 231.47K | +23.1% | $1.47M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 177.87K | +1.1% | $1.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | UBS Group AG | 158.14K | +99.0% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Sei Investments Co | 153.54K | +481.3% | $978,031 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 141.28K | +19.8% | $899,928 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 125.30K | +1071.0% | $798,161 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 92.28K | +338.5% | $587,797 | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 10 | Jane Street Group, Llc | 87.51K | +212.5% | $557,413 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 81.17K | +3.2% | $517,041 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Creative Planning | 70.73K | +0.8% | $450,563 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 66.16K | +53.1% | $421,414 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Bank of New York Mellon Corp | 53.76K | -5.6% | $342,468 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | Squarepoint Ops LLC | 51.22K | 新規 | $326,265 | 0.0% | New | 1 | SEC ↗ |
| 16 | Nuveen, LLC | 43.20K | +1.3% | $275,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 33.12K | 新規 | $210,968 | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Marshall Wace ✦ | 23.82K | +17.6% | $151,715 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Morgan Stanley ✦ | 21.03K | -37.9% | $133,942 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 20 | Alliancebernstein L.P. | 13.38K | 0.0% | $133,666 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Charles Schwab Investment… | 19.51K | -22.5% | $124,272 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 15.71K | +195.8% | $100,086 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Stifel Financial Corp | 15.20K | -3.2% | $96,824 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 14.96K | 新規 | $95,276 | 0.0% | New | 1 | SEC ↗ ×3 |
| 25 | Fidelity (FMR) ✦ | 12.82K | +15.2% | $81,640 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 26 | Hrt Financial Lp | 12.49K | 新規 | $79,000 | 0.0% | New | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 11.71K | +571.1% | $74,599 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | LPL Financial LLC | 11.29K | -32.9% | $71,924 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 10.83K | -31.3% | $69,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 8.13K | +2424.5% | $51,782 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 5.33K | -10.8% | $33,934 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.79K | +2.8% | $24,130 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Cwm, Llc | 3.18K | +128.1% | $20,269 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 3.35K | +1.4% | $19,452 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Wells Fargo & Company/Mn | 2.90K | -70.3% | $18,479 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Barclays Plc | 1.41K | -89.0% | $8,950 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | New York State Common Retirement… | 1.40K | 0.0% | $8,918 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 1.34K | +71.6% | $8,516 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Legal & General Group Plc | 773 | -10.1% | $4,924 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 459 | -29.9% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Fifth Third Bancorp | 392 | 新規 | $2,497 | 0.0% | New | 1 | SEC ↗ |
| 42 | Citigroup Inc | 367 | -88.7% | $2,338 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Pnc Financial Services Group, Inc. | 275 | +281.9% | $1,752 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 250 | -80.0% | $1,592 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 87 | 0.0% | $551 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Optiver Holding B.V. | 78 | -45.1% | $497 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Squarepoint Ops LLC | $326,265 | 0.0% |
| D. E. Shaw & Co. | $210,968 | 0.0% |
| Invesco Ltd. | $95,276 | 0.0% |
| Hrt Financial Lp | $79,000 | 0.0% |
| Fifth Third Bancorp | $2,497 | 0.0% |
ポジション解消済み
| Millennium Management | $172,567 | だった 0.0% |
| Bank Of America Corp /De/ | $66,773 | だった 0.0% |
| Group One Trading Llc | $17,193 | だった 0.0% |
| California State Teachers… | $4,905 | だった 0.0% |
| Federated Hermes, Inc. | $1,499 | 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): 89 保有者, 4.40M 株式数, $28.01M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。