有価証券レコード · アーカイブ済み四半期
ALTS
プロファイル取り込み待ち（名称未確定）
37追跡対象保有者
+1Δ保有者数
20.25M保有株数
$22.47M報告済み評価額
+3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 +2.8% ·
株式フロー -0.8% ·
新規ネットポジション数 +2.7%
— 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 | 33 | -4 | 15.76M | $9.22M | +4 | −8 |
| Q1 2026 | 37 | +1 | 20.25M | $22.47M | +3 | −2 |
| Q4 2025 | 36 | +2 | 20.80M | $22.87M | +3 | −1 |
| Q3 2025 | 9 | +1 | 11.11M | $29.90M | +1 | — |
| Q2 2025 | 6 | 0 | 1.12M | $8.11M | +1 | −1 |
| Q1 2025 | 4 | +1 | 376.54K | $1.46M | +1 | — |
| Q4 2024 | 3 | +1 | 181.16K | $842,375 | +1 | — |
| Q3 2024 | 1 | 0 | 116.80K | $206,733 | — | — |
| Q2 2024 | 1 | — | 55.05K | $123,318 | — | — |
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 | Vanguard Capital Management Llc | 5.48M | — | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.79M | -11.7% | $3.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.79M | -11.7% | $3.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.79M | -11.7% | $3.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | UBS Group AG | 1.89M | -0.7% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.51M | +685.3% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 1.49M | +12.0% | $1.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 1.49M | +12.0% | $1.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.41M | -6.2% | $1.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Charles Schwab Investment… | 726.29K | +42.1% | $806,185 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 710.35K | +1249.7% | $788,490 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 687.62K | +10.5% | $763,254 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 687.62K | +10.5% | $763,254 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Barclays Plc | 607.30K | -11.2% | $674,107 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Barclays Plc | 607.30K | -11.2% | $674,107 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 552.91K | -81.0% | $613,731 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 523.00K | -6.1% | $580,526 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 321.75K | +463.7% | $357,142 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 271.36K | +11.6% | $301,208 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Citigroup Inc | 254.70K | +69.2% | $282,714 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 186.16K | 新規 | $206,639 | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 171.14K | -48.2% | $189,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 136.05K | +51.9% | $151,019 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 136.05K | +51.9% | $151,019 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Simplex Trading, Llc | 94.74K | 新規 | $105,162 | 0.0% | New | 1 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 69.52K | -75.3% | $77,166 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Hrt Financial Lp | 68.30K | -28.9% | $75,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Group One Trading Llc | 65.17K | +10514.7% | $72,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | LPL Financial LLC | 45.13K | +1.5% | $50,093 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 37.51K | 0.0% | $41,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 24.12K | +54.2% | $26,772 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 24.12K | +54.2% | $26,772 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 15.84K | -6.8% | $17,585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 15.84K | -6.8% | $17,585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Captrust Financial Advisors | 14.80K | -60.3% | $16,428 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 14.88K | -0.5% | $16,363 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 14.32K | 0.0% | $15,893 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 14.32K | 0.0% | $15,893 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Victory Capital Management Inc | 14.12K | +14.6% | $15,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Commonwealth Equity Services, Llc | 13.50K | +22.7% | $14,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | LMR Partners LLP | 12.62K | 新規 | $14,003 | 0.0% | New | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 6.14K | +19.4% | $6,821 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 4.26K | 0.0% | $4,688 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 2.10K | +5.0% | $2,583 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 1.91K | -4.6% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 1.91K | -4.6% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 1.30K | -78.0% | $1,443 | 0.0% | ▼ Trim | 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
| Squarepoint Ops LLC | $206,639 | 0.0% |
| Simplex Trading, Llc | $105,162 | 0.0% |
| LMR Partners LLP | $14,003 | 0.0% |
ポジション解消済み
| Balyasny Asset Management L.P. | $25,892 | だった 0.0% |
| JPMorgan Chase | $935 | 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): 90 保有者, 50.58M 株式数, $55.55M 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。