有価証券レコード · アーカイブ済み四半期
AIRG
プロファイル取り込み待ち（名称未確定）
28追跡対象保有者
+9Δ保有者数
3.26M保有株数
$20.51M報告済み評価額
+11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 +30.0% ·
株式フロー +15.2% ·
新規ネットポジション数 +20.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 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 | 28 | +9 | 3.26M | $20.51M | +11 | −3 |
| Q1 2026 | 20 | 0 | 3.20M | $17.60M | +2 | −2 |
| Q4 2025 | 20 | 0 | 3.35M | $13.60M | — | — |
| Q3 2025 | 10 | +1 | 1.34M | $5.82M | +1 | — |
| Q2 2025 | 6 | -1 | 1.26M | $5.24M | — | −1 |
| Q1 2025 | 5 | -1 | 587.41K | $1.98M | — | −1 |
| Q4 2024 | 6 | +2 | 631.48K | $4.46M | +2 | — |
| Q3 2024 | 3 | 0 | 520.60K | $3.93M | — | — |
| Q2 2024 | 3 | — | 476.79K | $2.88M | — | — |
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 | Ameriprise Financial Inc | 758.82K | +7.2% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Blair William & Co/Il | 622.76K | -3.5% | $3.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 475.63K | -0.8% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 412.04K | +22.5% | $2.60M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 215.09K | +3.2% | $1.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 215.09K | +3.2% | $1.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 215.09K | +3.2% | $1.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Marshall Wace ✦ | 149.64K | 新規 | $942,739 | 0.0% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 149.64K | 新規 | $942,739 | 0.0% | New | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 125.80K | +9.7% | $792,689 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 125.80K | +9.7% | $792,689 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 120.97K | +33.4% | $762,093 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 120.97K | +33.4% | $762,093 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 120.97K | +33.4% | $762,093 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 70.49K | 新規 | $444,087 | 0.0% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 70.49K | 新規 | $444,087 | 0.0% | New | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 44.21K | 新規 | $278,504 | 0.0% | New | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 44.21K | 新規 | $278,504 | 0.0% | New | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 40.58K | 0.0% | $255,629 | 0.0% | Held | 7 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 39.70K | +2.8% | $250,135 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | LPL Financial LLC | 38.59K | +2.7% | $243,136 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 28.75K | 新規 | $182,000 | 0.0% | New | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 26.10K | -53.4% | $164,443 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 15.09K | 0.0% | $95,048 | 0.0% | Held | 7 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 14.80K | -59.6% | $93,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 14.35K | -4.3% | $90,405 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 12.15K | 新規 | $76,551 | 0.0% | New | 1 | SEC ↗ |
| 28 | Connor, Clark & Lunn Investment… | 11.78K | 新規 | $74,195 | 0.0% | New | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 11.26K | 新規 | $70,913 | 0.0% | New | 1 | SEC ↗ |
| 30 | UBS Group AG | 4.33K | +45.4% | $27,280 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS Group AG | 4.33K | +45.4% | $27,280 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | UBS Group AG | 4.33K | +45.4% | $27,280 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 867 | 新規 | $5,000 | 0.0% | New | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 754 | +50.8% | $4,750 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 754 | +50.8% | $4,750 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 406 | 新規 | $2,529 | 0.0% | New | 1 | SEC ↗ |
| 37 | Barclays Plc | 208 | 新規 | $1,310 | 0.0% | New | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 86 | +1333.3% | $535 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 86 | +1333.3% | $535 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 66 | 新規 | $416 | 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
| Marshall Wace | $942,739 | 0.0% |
| Marshall Wace | $942,739 | 0.0% |
| Citadel Advisors | $444,087 | 0.0% |
| Citadel Advisors | $444,087 | 0.0% |
| Jane Street Group, Llc | $278,504 | 0.0% |
| Jane Street Group, Llc | $278,504 | 0.0% |
| T. Rowe Price | $182,000 | 0.0% |
| Bank Of America Corp /De/ | $76,551 | 0.0% |
| Connor, Clark & Lunn… | $74,195 | 0.0% |
| American Century Companies Inc | $70,913 | 0.0% |
| Royal Bank Of Canada | $5,000 | 0.0% |
| Jones Financial Companies Lllp | $2,529 | 0.0% |
ポジション解消済み
| First Eagle Investment… | $2.05M | だった 0.0% |
| Rhumbline Advisers | $1,886 | だった 0.0% |
| Citigroup Inc | $6 | 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): 34 保有者, 3.69M 株式数, $20.24M 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。