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）
32追跡対象保有者
+1Δ保有者数
5.71M保有株数
$84.79M報告済み評価額
+4新規ポジション
−3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 +3.2% ·
株式フロー -10.3% ·
新規ネットポジション数 +3.1%
— 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 | 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 · Q2 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) ✦ | 2.61M | -3.3% | $38.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.61M | -3.3% | $38.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Bamco Inc /Ny/ | 1.18M | -20.7% | $17.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 343.30K | -9.4% | $5.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 323.79K | -3.2% | $4.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 323.79K | -3.2% | $4.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 323.79K | -3.2% | $4.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 323.79K | -3.2% | $4.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 323.79K | -3.2% | $4.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 323.79K | -3.2% | $4.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 323.79K | -3.2% | $4.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 323.79K | -3.2% | $4.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Swedbank AB | 189.20K | 0.0% | $2.81M | 0.0% | Held | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 155.71K | -51.7% | $2.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (パッシブ) | 128.44K | -0.4% | $1.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 108.59K | +122.1% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 107.28K | +2.7% | $1.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 75.79K | -10.2% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 75.79K | -10.2% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 66.62K | -19.7% | $988,581 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 66.62K | -19.7% | $988,581 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 63.30K | -3.1% | $939,341 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 63.30K | -3.1% | $939,341 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 51.38K | -46.5% | $762,464 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 51.38K | -46.5% | $762,464 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 51.38K | -46.5% | $762,464 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 51.38K | -46.5% | $762,464 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Dodge & Cox ✦ | 51.29K | 0.0% | $761,099 | 0.0% | Held | 9 | SEC ↗ |
| 29 | Lazard Asset Management Llc | 47.45K | -2.7% | $704,143 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wellington Management ✦ | 40.78K | 0.0% | $605,131 | 0.0% | Held | 7 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 40.56K | -21.0% | $601,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | UBS Group AG | 39.25K | -18.8% | $582,411 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | UBS Group AG | 39.25K | -18.8% | $582,411 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS Group AG | 39.25K | -18.8% | $582,411 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Pictet Asset Management Holding SA | 30.06K | 0.0% | $446,120 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Jane Street Group, Llc | 13.06K | 新規 | $193,810 | 0.0% | New | 1 | SEC ↗ |
| 37 | Jane Street Group, Llc | 13.06K | 新規 | $193,810 | 0.0% | New | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 12.63K | 0.0% | $187,414 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Hrt Financial Lp | 11.24K | 新規 | $166,000 | 0.0% | New | 1 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 10.98K | 新規 | $163,017 | 0.0% | New | 1 | SEC ↗ |
| 41 | Legal & General Group Plc | 4.53K | +18.4% | $67,270 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 3.39K | -64.8% | $50,367 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Daiwa Securities Group Inc. | 2.23K | -20.4% | $33,093 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.26K | 0.0% | $18,796 | 0.0% | Held | 4 | SEC ↗ |
| 45 | Barclays Plc | 550 | 0.0% | $8,162 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 527 | +101.2% | $7,820 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 527 | +101.2% | $7,820 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 180 | 0.0% | $2,671 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Simplex Trading, Llc | 58 | 新規 | $860 | 0.0% | New | 1 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 57 | 0.0% | $846 | 0.0% | Held | 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
| Jane Street Group, Llc | $193,810 | 0.0% |
| Jane Street Group, Llc | $193,810 | 0.0% |
| Hrt Financial Lp | $166,000 | 0.0% |
| Point72 Asset Management | $163,017 | 0.0% |
| Simplex Trading, Llc | $860 | 0.0% |
ポジション解消済み
| Marshall Wace | $246,604 | だった 0.0% |
| Goldman Sachs Group | $238,619 | だった 0.0% |
| Qube Research & Technologies… | $208,924 | 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): 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。