有価証券レコード · アーカイブ済み四半期
AOUT
プロファイル取り込み待ち（名称未確定）
45追跡対象保有者
-1Δ保有者数
4.19M保有株数
$39.09M報告済み評価額
+1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 -2.2% ·
株式フロー -3.0% ·
新規ネットポジション数 -2.2%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 | 43 | -1 | 3.50M | $41.04M | +7 | −8 |
| Q1 2026 | 45 | -1 | 4.19M | $39.09M | +1 | −2 |
| Q4 2025 | 46 | 0 | 4.47M | $34.52M | — | — |
| Q3 2025 | 11 | -1 | 2.69M | $23.32M | — | −1 |
| Q2 2025 | 9 | -2 | 2.61M | $27.31M | — | −2 |
| Q1 2025 | 8 | 0 | 1.20M | $14.58M | — | — |
| Q4 2024 | 8 | +2 | 1.11M | $16.96M | +3 | −1 |
| Q3 2024 | 5 | 0 | 815.67K | $7.52M | — | — |
| Q2 2024 | 5 | — | 855.17K | $7.70M | — | — |
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) | 793.30K | -1.0% | $7.41M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Dimensional Fund Advisors Lp | 766.39K | -1.4% | $7.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 590.62K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | GAMCO Investors ✦ | 314.81K | +1.6% | $2.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 290.31K | +2.8% | $2.71M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | UBS Group AG | 204.89K | +412.0% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Renaissance Technologies ✦ | 204.17K | -4.2% | $1.91M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 191.00K | 0.0% | $1.78M | 0.0% | Held | 8 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (パッシブ) | 152.14K | +1.4% | $1.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Northern Trust Corp | 94.47K | +5.0% | $882,350 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | American Century Companies Inc | 77.62K | -7.8% | $724,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 68.39K | +5.4% | $638,744 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | LPL Financial LLC | 59.84K | +43.4% | $558,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 58.36K | +184.0% | $545,081 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 15 | Envestnet Asset Management Inc | 50.58K | +66.5% | $472,445 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 45.86K | +73.7% | $428,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Bank of New York Mellon Corp | 33.53K | +5.2% | $313,169 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Charles Schwab Investment… | 26.59K | -13.3% | $248,397 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Invesco Ltd. | 18.76K | +14.5% | $175,191 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Mariner, LLC | 17.09K | -5.1% | $159,629 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 16.38K | -4.6% | $152,971 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Nuveen, LLC | 15.92K | 0.0% | $148,730 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 14.74K | -32.9% | $137,654 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | Rhumbline Advisers | 14.26K | +1.0% | $133,221 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 10.99K | +15.0% | $102,637 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | New York State Common Retirement… | 8.40K | 0.0% | $78,456 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 7.78K | +2441.5% | $72,637 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Wells Fargo & Company/Mn | 6.95K | -81.2% | $64,905 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.02K | +2.3% | $56,199 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 5.19K | +1.1% | $47,228 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Fifth Third Bancorp | 3.24K | 新規 | $30,233 | 0.0% | New | 1 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 3.05K | +231.8% | $27,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Barclays Plc | 2.78K | -85.6% | $25,965 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Bnp Paribas Financial Markets | 2.60K | -17.8% | $24,284 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1.84K | +23.6% | $17,195 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 36 | Simplex Trading, Llc | 1.39K | +79.2% | $12,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 1.36K | 0.0% | $12,749 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 1.28K | -4.0% | $11,932 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Legal & General Group Plc | 1.11K | 0.0% | $10,395 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Citigroup Inc | 676 | +142.3% | $6,314 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Cwm, Llc | 452 | +34.9% | $4,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Group One Trading Llc | 251 | -47.0% | $2,344 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 211 | +653.6% | $1,971 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 68 | +21.4% | $635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Us Bancorp \De\ | 28 | 0.0% | $262 | 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
| Fifth Third Bancorp | $30,233 | 0.0% |
ポジション解消済み
| Corient Private Wealth LP | $2.61M | だった 0.0% |
| California State Teachers… | $5,836 | 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): 92 保有者, 9.14M 株式数, $85.38M 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。
Oct 08
SC 13G/A — DIMENSIONAL FUND ADVISORS LP
Oct 07
SC 13D/A — ENGINE CAPITAL, L.P.
4.0% クラスの · SECオリジナル提出書類を表示 ↗
Aug 14
SC 13G/A — BRANDES INVESTMENT PARTNERS, LP
Aug 10
SC 13D/A — Hallador Alternative Assets Fund, LLC
9.4% クラスの · SECオリジナル提出書類を表示 ↗
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
Jul 27
SC 13G/A — BlackRock, Inc.