有価証券レコード · アーカイブ済み四半期
AP
プロファイル取り込み待ち（名称未確定）
30追跡対象保有者
+3Δ保有者数
7.23M保有株数
$48.59M報告済み評価額
+4新規ポジション
−1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 +11.1% ·
株式フロー +22.0% ·
新規ネットポジション数 +10.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 | 44 | +14 | 8.24M | $71.24M | +16 | −2 |
| Q1 2026 | 30 | +3 | 7.23M | $48.59M | +4 | −1 |
| Q4 2025 | 27 | 0 | 5.98M | $31.89M | +1 | −1 |
| Q3 2025 | 10 | 0 | 3.99M | $9.13M | +1 | −1 |
| Q2 2025 | 7 | -1 | 3.95M | $11.69M | — | −1 |
| Q1 2025 | 6 | -1 | 3.12M | $6.77M | — | −1 |
| Q4 2024 | 7 | +1 | 3.17M | $6.62M | +1 | — |
| Q3 2024 | 5 | -1 | 3.09M | $6.18M | +1 | −2 |
| Q2 2024 | 6 | — | 3.20M | $2.46M | — | — |
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 | GAMCO Investors ✦ | 2.49M | +0.9% | $16.75M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 1.17M | +0.9% | $7.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 656.00K | +65600000.0% | $4.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 600.11K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 423.22K | -8.3% | $2.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 355.43K | +6.1% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 355.43K | +6.1% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 355.43K | +6.1% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 355.43K | +6.1% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | American Century Companies Inc | 218.86K | 新規 | $1.47M | 0.0% | New | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 203.13K | +21.3% | $1.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 203.13K | +21.3% | $1.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 203.13K | +21.3% | $1.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 203.13K | +21.3% | $1.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Sei Investments Co | 184.34K | +104.1% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 168.30K | +563.4% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 168.30K | +563.4% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 161.29K | -22.6% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 161.29K | -22.6% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Millennium Management ✦ | 160.41K | 新規 | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 135.06K | -5.0% | $908,530 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 135.06K | -5.0% | $908,530 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 59.42K | -25.8% | $399,276 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | UBS Group AG | 43.72K | +172.9% | $293,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 43.72K | +172.9% | $293,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 40.73K | +44.2% | $273,706 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 28.42K | 0.0% | $190,976 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 26.60K | -36.0% | $178,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 20.28K | +815.6% | $136,282 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Simplex Trading, Llc | 20.16K | +166.2% | $135,488 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Hrt Financial Lp | 18.62K | +27.7% | $125,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 14.44K | +4.1% | $97,030 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 9.58K | +39.4% | $64,386 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 9.58K | +39.4% | $64,386 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 9.58K | +39.4% | $64,386 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 9.58K | +39.4% | $64,386 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Group One Trading Llc | 6.66K | -35.2% | $44,769 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 6.60K | +164.0% | $44,352 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Citigroup Inc | 1.51K | 0.0% | $10,174 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 970 | 新規 | $7,000 | 0.0% | New | 1 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 966 | +1188.0% | $6,627 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 360 | -6.5% | $2,419 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 360 | -6.5% | $2,419 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Barclays Plc | 260 | 新規 | $1,747 | 0.0% | New | 1 | 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
| American Century Companies Inc | $1.47M | 0.0% |
| Millennium Management | $1.08M | 0.0% |
| Royal Bank Of Canada | $7,000 | 0.0% |
| Barclays Plc | $1,747 | 0.0% |
ポジション解消済み
| Belvedere Trading LLC | $54,830 | 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): 62 保有者, 10.26M 株式数, $67.90M 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。