有価証券レコード · アーカイブ済み四半期
AIRJ
プロファイル取り込み待ち（名称未確定）
51追跡対象保有者
+5Δ保有者数
10.80M保有株数
$27.12M報告済み評価額
+11新規ポジション
−6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 +10.9% ·
株式フロー +14.1% ·
新規ネットポジション数 +9.8%
— 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 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 | 59 | +10 | 10.60M | $58.49M | +14 | −4 |
| Q1 2026 | 51 | +5 | 10.80M | $27.12M | +11 | −6 |
| Q4 2025 | 46 | -2 | 9.30M | $36.63M | — | −2 |
| Q3 2025 | 15 | +6 | 3.65M | $17.11M | +6 | — |
| Q2 2025 | 6 | +1 | 2.90M | $13.42M | +1 | — |
| Q1 2025 | 3 | -1 | 418.02K | $1.93M | — | −1 |
| Q4 2024 | 4 | +2 | 409.19K | $3.26M | +2 | — |
| Q3 2024 | 1 | 0 | 187.10K | $1.09M | — | — |
| Q2 2024 | 1 | — | 182.20K | $1.88M | — | — |
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 | Corient Private Wealth LP | 1.95M | -45.6% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.83M | +38.3% | $4.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.83M | +38.3% | $4.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.83M | +38.3% | $4.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.83M | +38.3% | $4.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.83M | +38.3% | $4.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Alyeska Investment Group, L.P. | 1.54M | 新規 | $3.86M | 0.0% | New | 1 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 1.39M | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 786.74K | +34.6% | $1.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 786.74K | +34.6% | $1.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (パッシブ) | 435.30K | +4.6% | $1.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 393.20K | +36.8% | $986,932 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 378.03K | 新規 | $948,866 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 378.03K | 新規 | $948,866 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 378.03K | 新規 | $948,866 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 378.03K | 新規 | $948,866 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 378.03K | 新規 | $948,866 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 378.03K | 新規 | $948,866 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 378.03K | 新規 | $948,866 | 0.0% | New | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 288.31K | +918.9% | $723,653 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 288.31K | +918.9% | $723,653 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 288.31K | +918.9% | $723,653 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 288.31K | +918.9% | $723,653 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Charles Schwab Investment… | 249.63K | +21.7% | $626,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 232.16K | +41.0% | $582,722 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 232.16K | +41.0% | $582,722 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 232.16K | +41.0% | $582,722 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 191.90K | 新規 | $481,659 | 0.0% | New | 1 | SEC ↗ |
| 29 | Focus Partners Wealth | 150.45K | -2.4% | $377,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 119.01K | 新規 | $298,723 | 0.0% | New | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 107.16K | -12.3% | $268,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 79.36K | 新規 | $199,191 | 0.0% | New | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 76.50K | +217.3% | $192,015 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 76.50K | +217.3% | $192,015 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 65.11K | +23.4% | $163,433 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 65.11K | +23.4% | $163,433 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 65.11K | +23.4% | $163,433 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Nuveen, LLC | 58.64K | +109.3% | $147,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Nuveen, LLC | 58.64K | +109.3% | $147,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS Group AG | 56.12K | -43.8% | $140,864 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | UBS Group AG | 56.12K | -43.8% | $140,864 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 54.96K | -5.2% | $138,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Sei Investments Co | 30.63K | 新規 | $76,876 | 0.0% | New | 1 | SEC ↗ |
| 44 | Canada Pension Plan Investment Board | 27.40K | 新規 | $68,774 | 0.0% | New | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 25.78K | +63.5% | $64,705 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 24.88K | -44.6% | $62,459 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 24.88K | -44.6% | $62,459 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 24.88K | -44.6% | $62,459 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 24.88K | -44.6% | $62,459 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 22.69K | -69.4% | $56,942 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Stifel Financial Corp | 20.99K | 0.0% | $52,685 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 20.48K | 0.0% | $51,395 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Cwm, Llc | 19.57K | +1406.4% | $49,116 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Rhumbline Advisers | 17.82K | -1.2% | $44,731 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 16.98K | +41.9% | $42,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 16.98K | +41.9% | $42,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 16.98K | +41.9% | $42,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Millennium Management ✦ | 16.57K | 新規 | $41,591 | 0.0% | New | 1 | SEC ↗ |
| 59 | Mariner, LLC | 16.35K | 新規 | $41,080 | 0.0% | New | 1 | SEC ↗ |
| 60 | New York State Common Retirement… | 16.20K | 0.0% | $40,662 | 0.0% | Held | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 12.82K | +32.8% | $37,178 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 12.82K | +32.8% | $37,178 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.65K | +27.9% | $36,779 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Wealth Enhancement Advisory… | 12.35K | 新規 | $33,090 | 0.0% | New | 1 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 10.87K | 0.0% | $28,000 | 0.0% | Held | 4 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 10.84K | -16.0% | $27,208 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Cerity Partners LLC | 10.33K | 新規 | $25,933 | 0.0% | New | 1 | SEC ↗ |
| 68 | Cerity Partners LLC | 10.33K | 新規 | $25,933 | 0.0% | New | 1 | SEC ↗ |
| 69 | Barclays Plc | 6.85K | -81.7% | $17,188 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Barclays Plc | 6.85K | -81.7% | $17,188 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 6.61K | +24.8% | $16,599 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Simplex Trading, Llc | 6.30K | -84.7% | $15,810 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Toronto Dominion Bank | 5.00K | 0.0% | $12,550 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Legal & General Group Plc | 3.49K | +78.8% | $8,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 2.68K | +50.3% | $6,716 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 2.68K | +50.3% | $6,716 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Citigroup Inc | 1.69K | +45.4% | $4,252 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Citigroup Inc | 1.69K | +45.4% | $4,252 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | California State Teachers… | 1.65K | +12.6% | $4,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Group One Trading Llc | 1.40K | -85.4% | $3,514 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 490 | 0.0% | $1,230 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 142 | +846.7% | $356 | 0.0% | ▲ Add | 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
| Alyeska Investment Group, L.P. | $3.86M | 0.0% |
| AQR Capital Management | $948,866 | 0.0% |
| AQR Capital Management | $948,866 | 0.0% |
| AQR Capital Management | $948,866 | 0.0% |
| AQR Capital Management | $948,866 | 0.0% |
| AQR Capital Management | $948,866 | 0.0% |
| AQR Capital Management | $948,866 | 0.0% |
| AQR Capital Management | $948,866 | 0.0% |
| Arrowstreet Capital | $481,659 | 0.0% |
| Squarepoint Ops LLC | $298,723 | 0.0% |
| Point72 Asset Management | $199,191 | 0.0% |
| Sei Investments Co | $76,876 | 0.0% |
ポジション解消済み
| Marshall Wace | $1.24M | だった 0.0% |
| Jane Street Group, Llc | $480,530 | だった 0.0% |
| Citadel Advisors | $309,818 | だった 0.0% |
| Two Sigma Investments | $180,381 | だった 0.0% |
| Hrt Financial Lp | $97,000 | だった 0.0% |
| Osaic Holdings, Inc. | $985 | 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): 94 保有者, 15.82M 株式数, $39.66M 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。