有価証券レコード · アーカイブ済み四半期
ARAY
プロファイル取り込み待ち（名称未確定）
63追跡対象保有者
-2Δ保有者数
38.35M保有株数
$14.92M報告済み評価額
+10新規ポジション
−12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 -3.1% ·
株式フロー +0.4% ·
新規ネットポジション数 -3.2%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 308.04K | $81,704 | n/a | n/a |
| Q2 2026 | 52 | -10 | 34.09M | $8.79M | +9 | −19 |
| Q1 2026 | 63 | -2 | 38.35M | $14.92M | +10 | −12 |
| Q4 2025 | 65 | +1 | 39.57M | $32.59M | +1 | n/a |
| Q3 2025 | 16 | +1 | 27.34M | $45.65M | +2 | −1 |
| Q2 2025 | 12 | -1 | 25.60M | $35.07M | +1 | −2 |
| Q1 2025 | 10 | 0 | 9.46M | $16.93M | n/a | n/a |
| Q4 2024 | 10 | +1 | 9.56M | $18.94M | +2 | −1 |
| Q3 2024 | 8 | +1 | 7.86M | $14.15M | +2 | −1 |
| Q2 2024 | 7 | n/a | 6.74M | $12.27M | n/a | n/a |
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) | 8.46M | -1.0% | $3.28M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | Neuberger Berman Group LLC | 5.86M | +17.9% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 4.43M | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 2.38M | -3.9% | $924,159 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | Mackenzie Financial Corp | 2.35M | +22.3% | $910,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 2.29M | -6.6% | $889,131 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (パッシブ) | 2.02M | +1.1% | $783,051 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | UBS Group AG | 1.40M | +283.5% | $543,886 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Fidelity (FMR) ✦ | 1.29M | +21.2% | $500,179 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 861.63K | +11.3% | $334,400 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | D. E. Shaw & Co. ✦ | 843.65K | -49.9% | $327,419 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 717.04K | -5.7% | $278,286 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | AQR Capital Management ✦ | 617.48K | +1347.7% | $239,643 | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 14 | Squarepoint Ops LLC | 547.08K | 新規 | $212,320 | 0.0% | New | 1 | SEC ↗ |
| 15 | Mitsubishi UFJ Asset Management… | 334.02K | +17.8% | $129,634 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Invesco Ltd. | 328.18K | +34.0% | $127,364 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Nuveen, LLC | 295.41K | +0.6% | $114,649 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Dimensional Fund Advisors Lp | 294.90K | 0.0% | $114,155 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Morgan Stanley ✦ | 288.81K | -39.3% | $112,087 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 20 | Deutsche Bank Ag\ | 245.11K | +176.8% | $95,592 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Charles Schwab Investment… | 239.16K | -36.6% | $92,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 219.96K | 0.0% | $85,366 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 23 | Tudor Investment Corp Et Al | 211.60K | 0.0% | $82,121 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Assenagon Asset Management S.A. | 204.01K | -0.6% | $79,178 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 82.00K | +720.0% | $71,922 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Barclays Plc | 184.61K | -42.5% | $71,647 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Bank Of America Corp /De/ | 172.11K | +9.8% | $66,779 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 147.55K | -32.9% | $57,263 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Alliancebernstein L.P. | 54.73K | 0.0% | $45,130 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 111.44K | -50.0% | $40,777 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Sei Investments Co | 88.95K | +6.5% | $34,517 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | JPMorgan Chase ✦ | 79.84K | +98.1% | $27,163 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Rhumbline Advisers | 69.38K | -15.9% | $26,910 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Marshall Wace ✦ | 68.75K | +213.7% | $26,813 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 35 | Franklin Resources Inc | 65.68K | +201.8% | $25,491 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 50.83K | 0.0% | $20,000 | 0.0% | Held | 8 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 50.77K | +24.7% | $19,706 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Mariner, LLC | 49.23K | +78.3% | $19,104 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 47.13K | +2.4% | $18,291 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Cerity Partners LLC | 35.48K | 新規 | $13,771 | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Susquehanna International Group, Llp | 33.78K | -58.6% | $13,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | New York State Common Retirement… | 29.10K | 0.0% | $11,292 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Cwm, Llc | 26.72K | +405.7% | $10,369 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 23.40K | -90.1% | $9,082 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 16.91K | 新規 | $6,563 | 0.0% | New | 1 | SEC ↗ |
| 46 | Prudential Financial Inc | 16.00K | +10.2% | $6,082 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 14.63K | 新規 | $6,077 | 0.0% | New | 1 | SEC ↗ |
| 48 | LPL Financial LLC | 14.54K | -57.3% | $5,643 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | ProShare Advisors LLC | 14.36K | -20.7% | $5,573 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Creative Planning | 14.11K | 新規 | $5,477 | 0.0% | New | 1 | SEC ↗ |
| 51 | Victory Capital Management Inc | 12.91K | +3.5% | $5,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 10.38K | 新規 | $4,028 | 0.0% | New | 1 | SEC ↗ |
| 53 | Principal Financial Group Inc | 10.28K | 新規 | $3,988 | 0.0% | New | 1 | SEC ↗ |
| 54 | Legal & General Group Plc | 9.42K | -15.8% | $3,657 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 8.40K | 0.0% | $3,260 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Citigroup Inc | 5.17K | +39.0% | $2,004 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Fifth Third Bancorp | 4.26K | 新規 | $1,652 | 0.0% | New | 1 | SEC ↗ |
| 58 | Simplex Trading, Llc | 2.89K | 新規 | $1,119 | 0.0% | New | 1 | SEC ↗ |
| 59 | Optiver Holding B.V. | 1.71K | 0.0% | $664 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 1.45K | 0.0% | $561 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 1.00K | 0.0% | $390 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 143 | 0.0% | $55 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 24 | 新規 | $9 | 0.0% | New | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Squarepoint Ops LLC | $212,320 | 0.0% |
| Cerity Partners LLC | $13,771 | 0.0% |
| Mercer Global Advisors Inc… | $6,563 | 0.0% |
| Wealth Enhancement Advisory… | $6,077 | 0.0% |
| Creative Planning | $5,477 | 0.0% |
| Envestnet Asset Management Inc | $4,028 | 0.0% |
| Principal Financial Group Inc | $3,988 | 0.0% |
| Fifth Third Bancorp | $1,652 | 0.0% |
| Simplex Trading, Llc | $1,119 | 0.0% |
| Jones Financial Companies Lllp | $9 | 0.0% |
ポジション解消済み
| Citadel Advisors | $735,813 | だった 0.0% |
| Connor, Clark & Lunn… | $496,503 | だった 0.0% |
| Jane Street Group, Llc | $270,504 | だった 0.0% |
| Ameriprise Financial Inc | $151,345 | だった 0.0% |
| Canada Pension Plan… | $50,383 | だった 0.0% |
| Voya Investment Management Llc | $17,674 | だった 0.0% |
| Manufacturers Life Insurance… | $10,139 | だった 0.0% |
| Fisher Asset Management | $9,944 | だった 0.0% |
| Hrt Financial Lp | $9,000 | だった 0.0% |
| Millennium Management | $8,568 | だった 0.0% |
| California State Teachers… | $5,018 | だった 0.0% |
| Royal Bank Of Canada | $3,000 | 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): 124 保有者, 75.57M 株式数, $27.25M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
Sep 02
SC 13D/A: TCW GROUP INC
18.7% クラスの · SECオリジナル提出書類を表示 ↗
Aug 05
SC 13G/A: Neuberger Berman Group LLC
Jul 27
SC 13G/A: BlackRock, Inc.
Jul 07
SC 13G: Neuberger Berman Group LLC
May 22
SC 13D/A: TCW GROUP INC
13.7% クラスの · SECオリジナル提出書類を表示 ↗