有価証券レコード · アーカイブ済み四半期
AISP
プロファイル取り込み待ち（名称未確定）
49追跡対象保有者
+1Δ保有者数
7.79M保有株数
$15.62M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 +2.1% ·
株式フロー +8.5% ·
新規ネットポジション数 +2.0%
· 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
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | -8 | 5.82M | $11.61M | +5 | −13 |
| Q1 2026 | 49 | +1 | 7.79M | $15.62M | +4 | −3 |
| Q4 2025 | 48 | 0 | 7.46M | $19.03M | +1 | −1 |
| Q3 2025 | 12 | 0 | 4.13M | $21.36M | +1 | −1 |
| Q2 2025 | 9 | +3 | 3.49M | $20.57M | +3 | n/a |
| Q1 2025 | 3 | 0 | 595.50K | $2.30M | n/a | n/a |
| Q4 2024 | 3 | 0 | 414.20K | $2.59M | n/a | n/a |
| Q3 2024 | 2 | +1 | 232.80K | $535,532 | +1 | n/a |
| Q2 2024 | 1 | n/a | 178.09K | $639,486 | n/a | n/a |
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 | BlackRock ✦ (パッシブ) | 1.46M | +3.1% | $3.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 910.57K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 583.66K | +17.1% | $1.32M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Nuveen, LLC | 517.04K | +56.4% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 410.66K | +19.0% | $928,101 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | LMR Partners LLP | 1.07M | +9.4% | $758,376 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 326.16K | +132.2% | $737,131 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Fidelity (FMR) ✦ | 255.89K | +25.0% | $578,314 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 250.21K | +0.8% | $565,467 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | AQR Capital Management ✦ | 247.94K | +1.9% | $560,354 | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 11 | Susquehanna International Group, Llp | 223.99K | -8.9% | $506,224 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Lazard Asset Management Llc | 185.52K | 新規 | $419,277 | 0.0% | New | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 173.97K | +9.6% | $393,181 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Alliancebernstein L.P. | 67.96K | 0.0% | $196,404 | 0.0% | Held | 2 | SEC ↗ |
| 15 | State Of Wisconsin Investment Board | 85.20K | -30.6% | $192,552 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 76.24K | -3.3% | $172,298 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Jane Street Group, Llc | 220.60K | -33.5% | $156,469 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 63.52K | -18.7% | $143,557 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Charles Schwab Investment… | 58.95K | -18.9% | $133,234 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Creative Planning | 68.17K | +46.2% | $130,800 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Hsbc Holdings Plc | 53.03K | 新規 | $114,556 | 0.0% | New | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 45.40K | -55.4% | $102,613 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 23 | Deutsche Bank Ag\ | 41.19K | +142.6% | $93,092 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 38.26K | +12.2% | $86,459 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Sei Investments Co | 37.38K | 新規 | $84,488 | 0.0% | New | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 36.92K | +461.2% | $83,441 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 31.29K | -32.0% | $70,704 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 26.45K | +1.3% | $59,775 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Rhumbline Advisers | 25.66K | -0.6% | $57,996 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 23.67K | -81.6% | $53,490 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Focus Partners Wealth | 22.83K | +79.9% | $51,598 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | LPL Financial LLC | 22.14K | +79.3% | $50,036 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Group One Trading Llc | 19.88K | -5.0% | $44,922 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Cetera Investment Advisers | 16.41K | +15.4% | $37,093 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Barclays Plc | 16.41K | -62.9% | $37,086 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Mariner, LLC | 14.46K | -14.2% | $32,673 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 13.55K | -72.8% | $28,041 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.92K | +2.5% | $24,675 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 10.11K | 0.0% | $23,000 | 0.0% | Held | 4 | SEC ↗ |
| 40 | Cwm, Llc | 6.88K | +129.7% | $15,560 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 6.36K | +150.5% | $14,368 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Royal Bank Of Canada | 6.05K | -67.2% | $14,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Osaic Holdings, Inc. | 4.82K | -44.0% | $10,889 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 2.31K | +76.6% | $4,887 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Legal & General Group Plc | 1.82K | -15.0% | $4,111 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 1.50K | 新規 | $3,390 | 0.0% | New | 1 | SEC ↗ |
| 47 | New York State Common Retirement… | 1.20K | 0.0% | $2,712 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Citigroup Inc | 1.18K | +126.0% | $2,655 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Optiver Holding B.V. | 240 | -36.2% | $542 | 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
| Lazard Asset Management Llc | $419,277 | 0.0% |
| Hsbc Holdings Plc | $114,556 | 0.0% |
| Sei Investments Co | $84,488 | 0.0% |
| Rockefeller Capital… | $3,390 | 0.0% |
ポジション解消済み
| Hrt Financial Lp | $142,000 | だった 0.0% |
| California State Teachers… | $4,084 | だった 0.0% |
| Pnc Financial Services Group… | $2,916 | 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): 18 保有者, 7.00M 株式数, $5.49M 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。