有価証券レコード · アーカイブ済み四半期
AIRS
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
+2Δ保有者数
7.50M保有株数
$21.20M報告済み評価額
+8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 +4.1% ·
株式フロー -3.9% ·
新規ネットポジション数 +3.9%
— 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 | 48 | -1 | 6.16M | $27.59M | +6 | −7 |
| Q1 2026 | 51 | +2 | 7.50M | $21.20M | +8 | −6 |
| Q4 2025 | 49 | +3 | 8.73M | $17.28M | +4 | −1 |
| Q3 2025 | 12 | 0 | 2.77M | $22.23M | +1 | −1 |
| Q2 2025 | 9 | +3 | 2.54M | $12.29M | +4 | −1 |
| Q1 2025 | 3 | 0 | 572.54K | $1.34M | +1 | −1 |
| Q4 2024 | 3 | +1 | 578.34K | $3.00M | +1 | — |
| Q3 2024 | 1 | -2 | 355.54K | $1.80M | — | −2 |
| Q2 2024 | 3 | — | 380.67K | $1.52M | — | — |
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 | Balyasny Asset Management L.P. | 2.33M | +32.9% | $6.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 804.08K | -17.5% | $2.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 804.08K | -17.5% | $2.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 804.08K | -17.5% | $2.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 804.08K | -17.5% | $2.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 804.08K | -17.5% | $2.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 804.08K | -17.5% | $2.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | UBS Group AG | 622.29K | +396.4% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 474.44K | 新規 | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 368.46K | -8.6% | $1.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 368.46K | -8.6% | $1.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 309.33K | +2085.9% | $875,401 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 309.33K | +2085.9% | $875,401 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 309.33K | +2085.9% | $875,401 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 309.33K | +2085.9% | $875,401 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 309.33K | +2085.9% | $875,401 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 309.33K | +2085.9% | $875,401 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 309.33K | +2085.9% | $875,401 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | State Of Wisconsin Investment Board | 288.00K | +13.2% | $815,040 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Tudor Investment Corp Et Al | 276.68K | +150.0% | $783,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 258.77K | -0.7% | $732,328 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 233.63K | — | $661,179 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 189.02K | +64.1% | $534,932 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 189.02K | +64.1% | $534,932 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Charles Schwab Investment… | 104.95K | -18.1% | $297,014 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 101.75K | -18.2% | $287,944 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 101.75K | -18.2% | $287,944 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Citigroup Inc | 100.33K | +40.8% | $283,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Citigroup Inc | 100.33K | +40.8% | $283,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Group One Trading Llc | 91.95K | 新規 | $260,218 | 0.0% | New | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 90.90K | +191.4% | $257,247 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Nuveen, LLC | 90.90K | +191.4% | $257,247 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Simplex Trading, Llc | 84.48K | 新規 | $239,072 | 0.0% | New | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 82.02K | -77.4% | $232,128 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Jane Street Group, Llc | 82.02K | -77.4% | $232,128 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Jane Street Group, Llc | 82.02K | -77.4% | $232,128 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Barclays Plc | 76.92K | +57.5% | $217,676 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Barclays Plc | 76.92K | +57.5% | $217,676 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Marshall Wace ✦ | 76.06K | -69.6% | $215,238 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 66.07K | -79.1% | $186,981 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 62.50K | 新規 | $176,875 | 0.0% | New | 1 | SEC ↗ |
| 42 | Sei Investments Co | 60.17K | 新規 | $170,273 | 0.0% | New | 1 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 46.87K | 新規 | $135,457 | 0.0% | New | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 36.76K | -50.8% | $104,024 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 36.76K | -50.8% | $104,024 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 36.76K | -50.8% | $104,024 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 36.76K | -50.8% | $104,024 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 36.76K | -50.8% | $104,024 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 36.76K | -50.8% | $104,024 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 36.76K | -50.8% | $104,024 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 36.39K | 0.0% | $102,982 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 36.39K | 0.0% | $102,982 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 36.39K | 0.0% | $102,982 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 47.04K | 0.0% | $93,139 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 24.27K | -2.1% | $68,690 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 24.27K | -2.1% | $68,690 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Cwm, Llc | 23.17K | +3742.3% | $65,568 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Rhumbline Advisers | 17.49K | -19.6% | $49,493 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 16.50K | -97.4% | $46,695 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Mariner, LLC | 16.20K | 新規 | $45,821 | 0.0% | New | 1 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 14.15K | 新規 | $44,868 | 0.0% | New | 1 | SEC ↗ |
| 62 | Squarepoint Ops LLC | 14.64K | -85.7% | $41,423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 11.92K | -24.8% | $33,739 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 9.88K | +259.6% | $28,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 9.88K | +259.6% | $28,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 5.57K | -26.4% | $15,749 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.52K | -30.7% | $15,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 5.35K | -22.6% | $14,603 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 5.35K | -22.6% | $14,603 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 5.35K | -22.6% | $14,603 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | New York State Common Retirement… | 4.61K | 0.0% | $13,049 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 4.32K | -77.6% | $12,214 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 3.19K | -16.8% | $9,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 3.12K | +6.9% | $8,820 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 2.75K | +135.1% | $7,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 2.75K | +135.1% | $7,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Legal & General Group Plc | 1.68K | -12.8% | $4,760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | California State Teachers… | 539 | -46.7% | $1,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Federated Hermes, Inc. | 250 | -59.9% | $708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 247 | 0.0% | $699 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 232 | +129.7% | $657 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Optiver Holding B.V. | 97 | -16.4% | $275 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 80 | 0.0% | $230 | 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
| Susquehanna International… | $1.34M | 0.0% |
| Group One Trading Llc | $260,218 | 0.0% |
| Simplex Trading, Llc | $239,072 | 0.0% |
| Citadel Advisors | $176,875 | 0.0% |
| Sei Investments Co | $170,273 | 0.0% |
| Hsbc Holdings Plc | $135,457 | 0.0% |
| Mariner, LLC | $45,821 | 0.0% |
| Wealth Enhancement Advisory… | $44,868 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $1.99M | だった 0.0% |
| Point72 Asset Management | $187,363 | だった 0.0% |
| Dimensional Fund Advisors Lp | $84,109 | だった 0.0% |
| Hrt Financial Lp | $78,000 | だった 0.0% |
| D. E. Shaw & Co. | $35,274 | だった 0.0% |
| Millennium Management | $32,949 | 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): 87 保有者, 41.10M 株式数, $115.55M 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。