有価証券レコード · アーカイブ済み四半期
ANIK
プロファイル取り込み待ち（名称未確定）
63追跡対象保有者
+1Δ保有者数
8.01M保有株数
$116.10M報告済み評価額
+5新規ポジション
−4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 +1.6% ·
株式フロー +5.9% ·
新規ネットポジション数 +1.6%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 55.85K | $1.09M | n/a | n/a |
| Q2 2026 | 65 | +3 | 8.08M | $118.21M | +7 | −4 |
| Q1 2026 | 63 | +1 | 8.01M | $116.10M | +5 | −4 |
| Q4 2025 | 62 | 0 | 7.74M | $74.38M | +1 | −1 |
| Q3 2025 | 17 | 0 | 4.82M | $45.32M | +1 | −1 |
| Q2 2025 | 14 | +1 | 4.02M | $42.55M | +1 | n/a |
| Q1 2025 | 10 | -1 | 1.66M | $24.97M | +1 | −2 |
| Q4 2024 | 11 | -1 | 1.57M | $25.89M | n/a | −1 |
| Q3 2024 | 11 | 0 | 1.38M | $34.21M | n/a | n/a |
| Q2 2024 | 11 | n/a | 1.56M | $39.59M | 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) | 1.59M | -3.6% | $23.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | Morgan Stanley ✦ | 872.07K | +12.9% | $12.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 605.78K | n/a | $8.78M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 502.22K | -2.6% | $7.28M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 458.85K | -7.2% | $6.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Deutsche Bank Ag\ | 353.17K | +334.5% | $5.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (パッシブ) | 346.09K | +2.8% | $5.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 330.05K | +1.4% | $4.79M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 272.27K | +293.0% | $3.95M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 10 | Two Sigma Investments ✦ | 236.12K | +1.0% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 229.80K | -22.9% | $3.33M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 217.88K | +32.1% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | American Century Companies Inc | 137.58K | +37.1% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 133.07K | +366.2% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Quantinno Capital Management LP | 125.83K | +23.9% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Man Group plc | 124.29K | +93.4% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Nuveen, LLC | 120.72K | +126.9% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Charles Schwab Investment… | 114.40K | +7.6% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 111.84K | +0.1% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Envestnet Asset Management Inc | 110.10K | -6.6% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Massachusetts Financial Services Co… | 74.62K | +60.9% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Jane Street Group, Llc | 54.42K | -59.6% | $789,148 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Barclays Plc | 52.93K | -24.9% | $767,458 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Ameriprise Financial Inc | 52.24K | -1.9% | $757,437 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 52.06K | +10.6% | $754,899 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 26 | Hsbc Holdings Plc | 50.29K | -48.0% | $729,234 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 48.12K | +44.9% | $697,754 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 28 | Bnp Paribas Financial Markets | 47.22K | -34.6% | $684,704 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Assenagon Asset Management S.A. | 46.59K | +268.7% | $675,497 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | State Of Wisconsin Investment Board | 45.73K | -7.8% | $663,071 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 39.77K | -1.8% | $576,619 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Bank Of America Corp /De/ | 37.18K | -23.0% | $539,067 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Cerity Partners LLC | 35.47K | +11.6% | $514,259 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | JPMorgan Chase ✦ | 34.30K | +2.9% | $484,659 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | Corient Private Wealth LP | 33.22K | -48.5% | $481,736 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 31.75K | +31.1% | $460,390 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 31.35K | -40.8% | $454,633 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | Point72 Asset Management ✦ | 29.23K | -49.7% | $423,821 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 24.54K | -2.9% | $355,831 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 40 | Marshall Wace ✦ | 23.93K | -72.5% | $347,000 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 41 | Connor, Clark & Lunn Investment… | 22.74K | -62.0% | $329,672 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Canada Pension Plan Investment Board | 22.00K | 0.0% | $319,000 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 17.60K | +38.1% | $255,142 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Rhumbline Advisers | 16.86K | -7.1% | $244,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Cetera Investment Advisers | 14.22K | -13.6% | $206,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Cwm, Llc | 13.87K | +62.4% | $201,043 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 20.45K | 0.0% | $196,525 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Mariner, LLC | 10.98K | 新規 | $159,240 | 0.0% | New | 1 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 10.05K | 新規 | $148,681 | 0.0% | New | 1 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.11K | +2.3% | $88,624 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 4.78K | -67.4% | $69,281 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | New York State Common Retirement… | 3.42K | 0.0% | $49,634 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 3.24K | +88.4% | $47,024 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Pnc Financial Services Group, Inc. | 1.83K | +0.9% | $26,535 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Legal & General Group Plc | 1.08K | 0.0% | $15,675 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 1.07K | +400.9% | $15,544 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Federated Hermes, Inc. | 620 | +57.8% | $8,990 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Citigroup Inc | 578 | -96.4% | $8,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 356 | -56.3% | $5,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Optiver Holding B.V. | 114 | -47.7% | $1,653 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 85 | 新規 | $1,214 | 0.0% | New | 1 | SEC ↗ |
| 62 | Simplex Trading, Llc | 70 | 新規 | $1,015 | 0.0% | New | 1 | SEC ↗ |
| 63 | Fifth Third Bancorp | 70 | 新規 | $1,015 | 0.0% | New | 1 | 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
| Mariner, LLC | $159,240 | 0.0% |
| Wealth Enhancement Advisory… | $148,681 | 0.0% |
| Jones Financial Companies Lllp | $1,214 | 0.0% |
| Simplex Trading, Llc | $1,015 | 0.0% |
| Fifth Third Bancorp | $1,015 | 0.0% |
ポジション解消済み
| Millennium Management | $251,340 | だった 0.0% |
| Qube Research & Technologies… | $158,786 | だった 0.0% |
| California State Teachers… | $7,361 | だった 0.0% |
| Osaic Holdings, Inc. | $961 | 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): 128 保有者, 12.33M 株式数, $169.54M 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。