有価証券レコード
AOUT
プロファイル取り込み待ち（名称未確定）
43追跡対象保有者
-1Δ保有者数
3.50M保有株数
$41.04M報告済み評価額
+7新規ポジション
−8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 -2.3% ·
株式フロー -16.5% ·
新規ネットポジション数 -2.3%
— 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 Q2 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 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 725.04K | -5.4% | $8.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | Vanguard Capital Management Llc | 484.49K | -18.0% | $5.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | GAMCO Investors ✦ | 305.00K | -3.1% | $3.58M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 278.57K | -64.9% | $3.27M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 5 | UBS Group AG | 210.22K | +2.6% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Renaissance Technologies ✦ | 193.87K | -5.0% | $2.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 186.42K | -2.4% | $2.19M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 138.75K | -52.2% | $1.63M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Jane Street Group, Llc | 136.38K | 新規 | $1.60M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 114.26K | 新規 | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 11 | American Century Companies Inc | 77.62K | 0.0% | $911,235 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 74.84K | +357.0% | $878,668 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | LPL Financial LLC | 69.91K | +16.8% | $820,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (パッシブ) | 67.41K | -55.7% | $791,405 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 56.98K | -2.4% | $668,885 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 16 | Citadel Advisors ✦ | 54.21K | 新規 | $636,414 | 0.0% | New | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 52.27K | +14.0% | $613,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Envestnet Asset Management Inc | 51.69K | +2.2% | $606,876 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 32.21K | 新規 | $378,193 | 0.0% | New | 1 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 29.80K | 新規 | $349,887 | 0.0% | New | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 29.00K | -69.3% | $340,402 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Goldman Sachs Group ✦ | 20.66K | -69.8% | $242,513 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Mariner, LLC | 20.51K | +20.0% | $240,773 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 14.43K | -57.0% | $169,433 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | Morgan Stanley ✦ | 14.13K | -4.1% | $165,885 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 26 | AQR Capital Management ✦ | 12.32K | 新規 | $144,590 | 0.0% | New | 1 | SEC ↗ ×6 |
| 27 | Hrt Financial Lp | 10.69K | 新規 | $125,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | Simplex Trading, Llc | 10.11K | +628.7% | $118,656 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Rhumbline Advisers | 5.86K | -59.0% | $68,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 3.56K | +16.6% | $41,296 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Fifth Third Bancorp | 3.24K | 0.0% | $38,002 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 2.56K | +39.0% | $30,054 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 33 | Osaic Holdings, Inc. | 2.50K | +95.7% | $29,353 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Wells Fargo & Company/Mn | 2.31K | -66.8% | $27,076 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Rockefeller Capital Management L.P. | 1.36K | 0.0% | $16,025 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Barclays Plc | 1.32K | -52.6% | $15,462 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Deutsche Bank Ag\ | 306 | -96.1% | $3,592 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 259 | -95.0% | $3,492 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 39 | Group One Trading Llc | 251 | 0.0% | $2,947 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 198 | -6.2% | $2,325 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 90 | -96.5% | $1,057 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 56 | -17.6% | $657 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Us Bancorp \De\ | 28 | 0.0% | $329 | 0.0% | Held | 3 | 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
| Jane Street Group, Llc | $1.60M | 0.0% |
| Millennium Management | $1.34M | 0.0% |
| Citadel Advisors | $636,414 | 0.0% |
| Marshall Wace | $378,193 | 0.0% |
| Qube Research & Technologies… | $349,887 | 0.0% |
| AQR Capital Management | $144,590 | 0.0% |
| Hrt Financial Lp | $125,000 | 0.0% |
ポジション解消済み
| Charles Schwab Investment… | $248,397 | だった 0.0% |
| Invesco Ltd. | $175,191 | だった 0.0% |
| Nuveen, LLC | $148,730 | だった 0.0% |
| Bank Of America Corp /De/ | $102,637 | だった 0.0% |
| New York State Common… | $78,456 | だった 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $56,199 | だった 0.0% |
| Legal & General Group Plc | $10,395 | だった 0.0% |
| Citigroup Inc | $6,314 | 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.