有価証券レコード · アーカイブ済み四半期
APYX
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
+2Δ保有者数
5.40M保有株数
$24.25M報告済み評価額
+3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 +7.1% ·
株式フロー -4.3% ·
新規ネットポジション数 +6.7%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 30 | +2 | 5.40M | $24.25M | +3 | −1 |
| Q1 2026 | 28 | 0 | 5.64M | $20.83M | +3 | −3 |
| Q4 2025 | 28 | +2 | 4.61M | $16.15M | +3 | −1 |
| Q3 2025 | 8 | 0 | 2.77M | $5.92M | +1 | −1 |
| Q2 2025 | 6 | 0 | 2.63M | $5.93M | +1 | −1 |
| Q1 2025 | 4 | 0 | 683.02K | $935,865 | — | — |
| Q4 2024 | 4 | 0 | 734.66K | $1.16M | — | — |
| Q3 2024 | 3 | 0 | 544.08K | $674,756 | — | — |
| Q2 2024 | 3 | — | 546.31K | $732,168 | — | — |
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 | Vanguard Capital Management Llc | 1.53M | -1.3% | $6.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 649.06K | 0.0% | $2.91M | 0.0% | Held | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 560.99K | +6.3% | $2.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 560.99K | +6.3% | $2.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 560.99K | +6.3% | $2.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 560.99K | +6.3% | $2.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 554.28K | +83.3% | $2.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 400.60K | +2.4% | $1.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 400.60K | +2.4% | $1.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Sei Investments Co | 281.03K | -53.0% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 242.66K | -7.4% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 236.47K | +282.4% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 236.47K | +282.4% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 216.26K | -19.2% | $971,021 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 168.34K | +56.2% | $755,864 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 168.34K | +56.2% | $755,864 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 120.21K | 0.0% | $539,725 | 0.0% | Held | 7 | SEC ↗ |
| 18 | Jane Street Group, Llc | 90.77K | -30.9% | $407,562 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Jane Street Group, Llc | 90.77K | -30.9% | $407,562 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 78.57K | -29.5% | $352,766 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 44.39K | -40.0% | $199,302 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 41.34K | -19.9% | $185,603 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 41.34K | -19.9% | $185,603 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 32.14K | 新規 | $144,327 | 0.0% | New | 1 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 26.35K | -24.2% | $118,312 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Franklin Resources Inc | 22.03K | +9.6% | $98,928 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Creative Planning | 21.90K | 0.0% | $98,331 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Citigroup Inc | 18.99K | +20.2% | $85,261 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment… | 13.76K | 新規 | $61,787 | 0.0% | New | 1 | SEC ↗ |
| 30 | UBS Group AG | 12.75K | -94.5% | $57,252 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | UBS Group AG | 12.75K | -94.5% | $57,252 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | UBS Group AG | 12.75K | -94.5% | $57,252 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 12.00K | -16.7% | $53,880 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 11.65K | -85.5% | $52,317 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 4.16K | -13.7% | $19,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 4.16K | -13.7% | $19,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Simplex Trading, Llc | 2.87K | -61.2% | $12,872 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.47K | 新規 | $6,904 | 0.0% | New | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.47K | 新規 | $6,904 | 0.0% | New | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 400 | 0.0% | $1,800 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Barclays Plc | 352 | -19.8% | $1,580 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 26 | 0.0% | $117 | 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
| Squarepoint Ops LLC | $144,327 | 0.0% |
| Connor, Clark & Lunn… | $61,787 | 0.0% |
| JPMorgan Chase | $6,904 | 0.0% |
| JPMorgan Chase | $6,904 | 0.0% |
ポジション解消済み
| Bnp Paribas Financial Markets | $55 | 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): 67 保有者, 20.81M 株式数, $76.41M 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。