有価証券レコード · アーカイブ済み四半期
AFYA
プロファイル取り込み待ち（名称未確定）
31追跡対象保有者
+2Δ保有者数
6.37M保有株数
$94.82M報告済み評価額
+4新規ポジション
−2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 +6.9% ·
株式フロー -0.5% ·
新規ネットポジション数 +6.5%
— 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 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 | 32 | +1 | 5.71M | $84.79M | +4 | −3 |
| Q1 2026 | 31 | +2 | 6.37M | $94.82M | +4 | −2 |
| Q4 2025 | 29 | -4 | 6.40M | $98.68M | — | −4 |
| Q3 2025 | 17 | 0 | 4.69M | $73.20M | +1 | −1 |
| Q2 2025 | 14 | +1 | 4.67M | $83.46M | +1 | — |
| Q1 2025 | 11 | +1 | 1.13M | $20.36M | +2 | −1 |
| Q4 2024 | 10 | 0 | 873.10K | $13.86M | +1 | −1 |
| Q3 2024 | 9 | +2 | 935.68K | $15.97M | +2 | — |
| Q2 2024 | 7 | — | 1.03M | $18.26M | — | — |
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 | Fidelity (FMR) ✦ | 2.70M | -1.2% | $40.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.70M | -1.2% | $40.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Bamco Inc /Ny/ | 1.48M | -12.1% | $22.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 379.00K | -15.0% | $5.64M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 334.57K | +32.5% | $4.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 334.57K | +32.5% | $4.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 334.57K | +32.5% | $4.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 334.57K | +32.5% | $4.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 334.57K | +32.5% | $4.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 334.57K | +32.5% | $4.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 334.57K | +32.5% | $4.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 322.29K | +82.7% | $4.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Swedbank AB | 189.20K | 0.0% | $2.81M | 0.0% | Held | 2 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (パッシブ) | 129.01K | +1.6% | $2.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 104.51K | -31.5% | $1.55M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 96.09K | +7.7% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 96.09K | +7.7% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 96.09K | +7.7% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 84.40K | -3.5% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 84.40K | -3.5% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 82.97K | -0.2% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 82.97K | -0.2% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 65.32K | +8.2% | $971,308 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 65.32K | +8.2% | $971,308 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 51.32K | 新規 | $763,186 | 0.0% | New | 1 | SEC ↗ |
| 26 | Dodge & Cox ✦ | 51.29K | +44.9% | $762,638 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 48.89K | 新規 | $726,949 | 0.0% | New | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 48.89K | 新規 | $726,949 | 0.0% | New | 1 | SEC ↗ |
| 29 | Lazard Asset Management Llc | 48.78K | -1.7% | $725,299 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS Group AG | 48.31K | +129.6% | $718,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 48.31K | +129.6% | $718,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 48.31K | +129.6% | $718,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Wellington Management ✦ | 40.78K | -21.9% | $606,354 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Pictet Asset Management Holding SA | 30.06K | -8.8% | $447,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Marshall Wace ✦ | 16.58K | 新規 | $246,604 | 0.0% | New | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 16.58K | 新規 | $246,604 | 0.0% | New | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 16.05K | -15.2% | $238,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 14.05K | -64.1% | $208,924 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Nuveen, LLC | 12.63K | 0.0% | $187,793 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 9.65K | -21.2% | $143,436 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Legal & General Group Plc | 3.83K | 0.0% | $56,952 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Daiwa Securities Group Inc. | 2.80K | 0.0% | $41,636 | 0.0% | Held | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.26K | 0.0% | $18,859 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Barclays Plc | 550 | -54.3% | $8,179 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 262 | -7.8% | $3,896 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 180 | -87.2% | $2,677 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 57 | 新規 | $848 | 0.0% | New | 1 | 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
| Envestnet Asset Management Inc | $763,186 | 0.0% |
| Citadel Advisors | $726,949 | 0.0% |
| Citadel Advisors | $726,949 | 0.0% |
| Marshall Wace | $246,604 | 0.0% |
| Marshall Wace | $246,604 | 0.0% |
| Rockefeller Capital… | $848 | 0.0% |
ポジション解消済み
| Point72 Asset Management | $341,855 | だった 0.0% |
| Sei Investments Co | $155,271 | 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): 53 保有者, 11.44M 株式数, $169.94M 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。