有価証券レコード · アーカイブ済み四半期
AII
プロファイル取り込み待ち（名称未確定）
52追跡対象保有者
+3Δ保有者数
6.66M保有株数
$128.40M報告済み評価額
+5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 +6.1% ·
株式フロー +2.7% ·
新規ネットポジション数 +5.8%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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
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 | Boston Partners | 1.47M | +23.7% | $28.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 749.89K | +39.0% | $14.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | Manufacturers Life Insurance… | 477.78K | +0.2% | $9.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 454.83K | n/a | $8.77M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Russell Investments Group, Ltd. | 369.29K | +19.9% | $7.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 6 | Two Sigma Investments ✦ | 339.11K | +56.4% | $6.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 293.44K | +0.8% | $5.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (パッシブ) | 265.68K | +23.1% | $5.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 198.38K | -39.9% | $3.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | American Century Companies Inc | 196.69K | +102.0% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (パッシブ) | 186.77K | +19.7% | $3.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 181.18K | -38.5% | $3.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | State Of Wisconsin Investment Board | 144.16K | -9.1% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 136.80K | -26.2% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Alyeska Investment Group, L.P. | 103.19K | -68.5% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 96.81K | +2.9% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 17 | JPMorgan Chase ✦ | 79.65K | +18.9% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Northern Trust Corp | 79.36K | +52.7% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Marshall Wace ✦ | 71.35K | -32.0% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Charles Schwab Investment… | 65.17K | +11.7% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Man Group plc | 58.53K | +100.4% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Balyasny Asset Management L.P. | 55.53K | -72.7% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 55.35K | -4.7% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 54.07K | +48.5% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Victory Capital Management Inc | 54.00K | +7.2% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 49.07K | +35.9% | $946,012 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 41.86K | +13.3% | $807,099 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Goldman Sachs Group ✦ | 40.15K | -13.2% | $774,053 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Nuveen, LLC | 35.56K | +249.9% | $685,674 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Ameriprise Financial Inc | 30.73K | -17.2% | $592,455 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Prudential Financial Inc | 23.89K | 新規 | $460,503 | 0.0% | New | 1 | SEC ↗ |
| 32 | Lazard Asset Management Llc | 22.98K | 新規 | $443,132 | 0.0% | New | 1 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 22.19K | 新規 | $427,785 | 0.0% | New | 1 | SEC ↗ |
| 34 | First Trust Advisors Lp | 21.79K | +0.6% | $420,072 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Barclays Plc | 18.13K | -35.5% | $349,545 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | UBS Group AG | 17.98K | -1.5% | $346,616 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Federated Hermes, Inc. | 14.98K | +1.4% | $288,834 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Fidelity (FMR) ✦ | 14.25K | +59.5% | $274,740 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Blair William & Co/Il | 12.73K | -47.8% | $245,379 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 12.17K | 新規 | $239,219 | 0.0% | New | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 9.69K | +42.8% | $186,842 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 8.58K | +30.4% | $165,421 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Rhumbline Advisers | 7.17K | +23.3% | $138,269 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.66K | +53.0% | $109,067 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 4.49K | -49.5% | $86,567 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | New York State Common Retirement… | 2.00K | 0.0% | $38,560 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Legal & General Group Plc | 1.00K | +32.5% | $19,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | California State Teachers… | 661 | +34.6% | $12,744 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Citigroup Inc | 588 | -90.8% | $11,337 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Cwm, Llc | 163 | +1258.3% | $3,143 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 119 | 新規 | $2,294 | 0.0% | New | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 36 | -93.6% | $1,000 | 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
| Prudential Financial Inc | $460,503 | 0.0% |
| Lazard Asset Management Llc | $443,132 | 0.0% |
| D. E. Shaw & Co. | $427,785 | 0.0% |
| Hsbc Holdings Plc | $239,219 | 0.0% |
| UBS AM, a distinct business… | $2,294 | 0.0% |
ポジション解消済み
| GAMCO Investors | $1.69M | だった 0.0% |
| Jane Street Group, Llc | $1.67M | 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): 98 保有者, 11.02M 株式数, $208.50M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Oct 14
Ritchie Robert C
Officer, Director · 26.44K 株 · $719,852
Oct 13
Ritchie Robert C
Officer, Director · 50.70K 株 · $1.39M
Oct 12
Ritchie Robert C
Officer, Director · 69.73K 株 · $1.89M
Oct 09
Ritchie Robert C
Officer, Director · 3.14K 株 · $84,856
Aug 31
Ritchie Robert C
Officer, Director · 9.17K 株 · $237,790
Aug 28
Ritchie Robert C
Officer, Director · 6.00K 株 · $159,000
Aug 27
Ritchie Robert C
Officer, Director · 10.00K 株 · $263,500
Aug 26
Ritchie Robert C
Officer, Director · 54.37K 株 · $1.45M
Aug 25
Ritchie Robert C
Officer, Director, 10% owner · 65.00K 株 · $1.71M
Aug 24
Ritchie Robert C
Officer, Director, 10% owner · 45.46K 株 · $1.20M
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論