有価証券レコード
AEYE
プロファイル取り込み待ち（名称未確定）
40追跡対象保有者
-5Δ保有者数
2.22M保有株数
$12.90M報告済み評価額
+5新規ポジション
−10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 -11.1% ·
株式フロー -14.2% ·
新規ネットポジション数 -12.5%
— 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 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 | 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 | — |
| 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 | — | −2 |
| Q4 2024 | 8 | +2 | 823.16K | $12.52M | +2 | — |
| Q3 2024 | 5 | +1 | 388.51K | $8.88M | +1 | — |
| Q2 2024 | 4 | — | 288.39K | $5.08M | — | — |
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 | 351.87K | +3.9% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 283.47K | +207.2% | $1.65M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 3 | UBS Group AG | 236.39K | +49.5% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Citadel Advisors ✦ | 218.98K | +55.0% | $1.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 165.36K | +32.0% | $960,759 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Jane Street Group, Llc | 118.97K | +36.0% | $691,233 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (パッシブ) | 116.11K | -75.3% | $674,581 | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 8 | Geode Capital Management ✦ (パッシブ) | 92.28K | -60.1% | $536,403 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 79.82K | 新規 | $463,737 | 0.0% | New | 1 | SEC ↗ |
| 10 | Creative Planning | 72.08K | +1.9% | $418,773 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Sei Investments Co | 66.96K | -56.4% | $389,026 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 63.62K | -3.8% | $369,603 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 45.29K | 新規 | $263,147 | 0.0% | New | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 44.62K | +312.0% | $259,260 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (パッシブ) | 35.76K | -79.9% | $207,760 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 35.47K | -34.0% | $206,072 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 17 | Bnp Paribas Financial Markets | 31.20K | +166.4% | $181,295 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 23.45K | -29.2% | $136,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 20.18K | -75.1% | $117,223 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Stifel Financial Corp | 15.26K | +0.4% | $88,649 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Squarepoint Ops LLC | 12.60K | -75.4% | $73,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | LPL Financial LLC | 12.49K | +10.6% | $72,573 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 12.27K | 新規 | $71,277 | 0.0% | New | 1 | SEC ↗ |
| 24 | Captrust Financial Advisors | 11.56K | 新規 | $67,182 | 0.0% | New | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 10.35K | -56.5% | $60,134 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Hrt Financial Lp | 10.27K | -17.7% | $59,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 8.83K | -58.0% | $51,291 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 28 | UBS AM, a distinct business unit of… | 8.13K | 0.0% | $47,229 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 6.05K | -52.8% | $35,140 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 30 | Barclays Plc | 5.31K | +278.1% | $30,863 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Simplex Trading, Llc | 2.31K | 新規 | $13,432 | 0.0% | New | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 1.39K | +456.0% | $8,075 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Fifth Third Bancorp | 476 | +21.4% | $2,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 386 | -71.1% | $2,243 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 329 | -90.2% | $1,855 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 36 | Royal Bank Of Canada | 223 | -51.4% | $1,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Pnc Financial Services Group, Inc. | 166 | -39.6% | $964 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 87 | 0.0% | $505 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Citigroup Inc | 41 | -88.8% | $238 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Optiver Holding B.V. | 6 | -92.3% | $35 | 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 | $463,737 | 0.0% |
| Arrowstreet Capital | $263,147 | 0.0% |
| Two Sigma Investments | $71,277 | 0.0% |
| Captrust Financial Advisors | $67,182 | 0.0% |
| Simplex Trading, Llc | $13,432 | 0.0% |
ポジション解消済み
| Nuveen, LLC | $275,159 | だった 0.0% |
| Alliancebernstein L.P. | $133,666 | だった 0.0% |
| Charles Schwab Investment… | $124,272 | だった 0.0% |
| Deutsche Bank Ag\ | $100,086 | だった 0.0% |
| Invesco Ltd. | $95,276 | だった 0.0% |
| Rhumbline Advisers | $33,934 | だった 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $24,130 | だった 0.0% |
| Wells Fargo & Company/Mn | $18,479 | だった 0.0% |
| New York State Common… | $8,918 | だった 0.0% |
| Legal & General Group Plc | $4,924 | 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。