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)
44追跡対象保有者
+14Δ保有者数
8.24M保有株数
$71.24M報告済み評価額
+16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 +30.0% ·
株式フロー +13.9% ·
新規ネットポジション数 +20.0%
— 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 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 | 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 · Q2 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 ✦ | 2.46M | -1.3% | $21.28M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 982.61K | +383.7% | $8.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 982.61K | +383.7% | $8.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 982.61K | +383.7% | $8.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 982.61K | +383.7% | $8.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 982.61K | +383.7% | $8.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 905.68K | -22.8% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 660.95K | +0.8% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 660.95K | +0.8% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 604.09K | +0.7% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 414.42K | -2.1% | $3.58M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 342.84K | +153.8% | $2.97M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 342.84K | +153.8% | $2.97M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | American Century Companies Inc | 328.85K | +50.2% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 295.44K | -16.9% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 295.44K | -16.9% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 295.44K | -16.9% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 295.44K | -16.9% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 195.32K | +634.3% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 159.32K | +168.1% | $1.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Jane Street Group, Llc | 150.37K | -10.7% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Jane Street Group, Llc | 150.37K | -10.7% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 121.48K | +327.4% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 121.48K | +327.4% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 100.72K | +147.3% | $871,263 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 100.72K | +147.3% | $871,263 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Marshall Wace ✦ | 80.36K | -50.2% | $695,123 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Marshall Wace ✦ | 80.36K | -50.2% | $695,123 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Sei Investments Co | 65.91K | -64.2% | $570,130 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 51.41K | +256.0% | $444,688 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 51.41K | +256.0% | $444,688 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Charles Schwab Investment… | 39.37K | 新規 | $340,576 | 0.0% | New | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 33.98K | 新規 | $293,964 | 0.0% | New | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 33.98K | 新規 | $293,964 | 0.0% | New | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 33.98K | 新規 | $293,964 | 0.0% | New | 1 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 32.23K | 新規 | $278,790 | 0.0% | New | 1 | SEC ↗ |
| 37 | UBS Group AG | 32.15K | -26.5% | $278,132 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS Group AG | 32.15K | -26.5% | $278,132 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Nuveen, LLC | 21.42K | 新規 | $185,274 | 0.0% | New | 1 | SEC ↗ |
| 40 | Millennium Management ✦ | 19.79K | -87.7% | $171,209 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 16.14K | 新規 | $139,585 | 0.0% | New | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 16.14K | 新規 | $139,585 | 0.0% | New | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 13.95K | -31.2% | $120,702 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Rhumbline Advisers | 13.66K | 新規 | $118,143 | 0.0% | New | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 13.56K | +41.5% | $117,298 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 13.56K | +41.5% | $117,298 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 13.56K | +41.5% | $117,298 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 13.56K | +41.5% | $117,298 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 13.56K | +41.5% | $117,298 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 13.56K | +41.5% | $117,298 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 13.49K | 新規 | $117,000 | 0.0% | New | 1 | SEC ↗ |
| 52 | IMC-Chicago, LLC | 13.32K | 新規 | $115,183 | 0.0% | New | 1 | SEC ↗ |
| 53 | Citigroup Inc | 9.13K | +503.3% | $79,009 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Citigroup Inc | 9.13K | +503.3% | $79,009 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Citigroup Inc | 9.13K | +503.3% | $79,009 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.46K | 新規 | $64,555 | 0.0% | New | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 7.25K | 新規 | $63,727 | 0.0% | New | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 7.25K | 新規 | $63,727 | 0.0% | New | 1 | SEC ↗ |
| 59 | Group One Trading Llc | 7.00K | +5.2% | $60,593 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 6.60K | 0.0% | $57,090 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Barclays Plc | 3.34K | +1185.0% | $28,900 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Barclays Plc | 3.34K | +1185.0% | $28,900 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | New York State Common Retirement… | 2.90K | 新規 | $25,085 | 0.0% | New | 1 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 2.81K | 新規 | $24,332 | 0.0% | New | 1 | SEC ↗ |
| 65 | Legal & General Group Plc | 1.58K | 新規 | $13,676 | 0.0% | New | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 1.30K | 新規 | $11,210 | 0.0% | New | 1 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 967 | +0.1% | $9,041 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 700 | 新規 | $6,055 | 0.0% | New | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 707 | -27.1% | $6,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Federated Hermes, Inc. | 367 | 新規 | $3,175 | 0.0% | New | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 360 | 0.0% | $3,114 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 360 | 0.0% | $3,114 | 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
| Charles Schwab Investment… | $340,576 | 0.0% |
| Bank of New York Mellon Corp | $293,964 | 0.0% |
| Bank of New York Mellon Corp | $293,964 | 0.0% |
| Bank of New York Mellon Corp | $293,964 | 0.0% |
| Qube Research & Technologies… | $278,790 | 0.0% |
| Nuveen, LLC | $185,274 | 0.0% |
| Deutsche Bank Ag\ | $139,585 | 0.0% |
| Deutsche Bank Ag\ | $139,585 | 0.0% |
| Rhumbline Advisers | $118,143 | 0.0% |
| T. Rowe Price | $117,000 | 0.0% |
| IMC-Chicago, LLC | $115,183 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $64,555 | 0.0% |
ポジション解消済み
| Simplex Trading, Llc | $135,488 | だった 0.0% |
| Hrt Financial Lp | $125,000 | 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。