有価証券レコード · アーカイブ済み四半期
AREC
プロファイル取り込み待ち（名称未確定）
38追跡対象保有者
+6Δ保有者数
22.75M保有株数
$55.05M報告済み評価額
+11新規ポジション
−5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 +18.8% ·
株式フロー +30.0% ·
新規ネットポジション数 +15.8%
— 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 | 53 | +16 | 24.86M | $53.42M | +23 | −7 |
| Q1 2026 | 38 | +6 | 22.75M | $55.05M | +11 | −5 |
| Q4 2025 | 32 | +1 | 15.27M | $37.89M | +3 | −2 |
| Q3 2025 | 10 | +4 | 6.17M | $16.66M | +4 | — |
| Q2 2025 | 4 | 0 | 4.61M | $3.82M | — | — |
| Q1 2025 | 2 | -1 | 856.98K | $400,457 | — | −1 |
| Q4 2024 | 3 | +1 | 1.00M | $1.01M | +1 | — |
| Q3 2024 | 1 | -1 | 637.72K | $580,448 | — | −1 |
| Q2 2024 | 2 | — | 667.87K | $488,445 | — | — |
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 | Vanguard Capital Management Llc | 3.82M | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 2.35M | +885.6% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 2.35M | +885.6% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 2.15M | 新規 | $5.20M | 0.0% | New | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 2.15M | 新規 | $5.20M | 0.0% | New | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 2.15M | 新規 | $5.20M | 0.0% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 2.09M | -27.9% | $5.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 2.09M | -27.9% | $5.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.71M | +20.8% | $4.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.71M | +20.8% | $4.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 1.71M | +20.8% | $4.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 1.71M | +20.8% | $4.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 1.71M | +20.8% | $4.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 1.71M | +20.8% | $4.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Millennium Management ✦ | 1.55M | +726.6% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citigroup Inc | 1.49M | +1495.5% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citigroup Inc | 1.49M | +1495.5% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 957.11K | +1.9% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 893.43K | +4.9% | $2.16M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 893.43K | +4.9% | $2.16M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | UBS Group AG | 819.46K | +29.9% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 677.68K | +170.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 638.05K | +468.8% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 638.05K | +468.8% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 638.05K | +468.8% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 638.05K | +468.8% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 609.27K | +8.6% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Connor, Clark & Lunn Investment… | 529.64K | 新規 | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 29 | Peak6 Llc | 446.65K | -47.3% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 410.23K | +458.9% | $992,757 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (パッシブ) | 366.92K | +22.4% | $887,951 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Hrt Financial Lp | 190.54K | 新規 | $461,000 | 0.0% | New | 1 | SEC ↗ |
| 33 | Barclays Plc | 168.12K | +3878.1% | $406,838 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Barclays Plc | 168.12K | +3878.1% | $406,838 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Barclays Plc | 168.12K | +3878.1% | $406,838 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Cwm, Llc | 159.07K | 0.0% | $384,942 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 158.28K | 0.0% | $383,042 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Jane Street Group, Llc | 103.06K | -76.6% | $249,396 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Jane Street Group, Llc | 103.06K | -76.6% | $249,396 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Universal- Beteiligungs- und… | 100.00K | 新規 | $242,000 | 0.0% | New | 1 | SEC ↗ |
| 41 | IMC-Chicago, LLC | 80.80K | 新規 | $195,531 | 0.0% | New | 1 | SEC ↗ |
| 42 | Simplex Trading, Llc | 62.12K | 新規 | $150,323 | 0.0% | New | 1 | SEC ↗ |
| 43 | Charles Schwab Investment… | 46.00K | 新規 | $111,320 | 0.0% | New | 1 | SEC ↗ |
| 44 | Blair William & Co/Il | 38.27K | +2.7% | $92,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Tidal Investments LLC | 37.29K | 新規 | $90,242 | 0.0% | New | 1 | SEC ↗ |
| 46 | LPL Financial LLC | 34.28K | +10.6% | $82,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Creative Planning | 26.69K | -13.0% | $64,591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Corient Private Wealth LP | 19.49K | -50.0% | $47,173 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | LMR Partners LLP | 10.90K | 新規 | $26,383 | 0.0% | New | 1 | SEC ↗ |
| 50 | Raymond James Financial Inc | 10.29K | 新規 | $24,899 | 0.0% | New | 1 | SEC ↗ |
| 51 | Raymond James Financial Inc | 10.29K | 新規 | $24,899 | 0.0% | New | 1 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 6.47K | +203.1% | $14,763 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 5.69K | +1038.2% | $13,772 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 5.69K | +1038.2% | $13,772 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 2.00K | -99.5% | $4,840 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 750 | 新規 | $1,816 | 0.0% | New | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 750 | 新規 | $1,816 | 0.0% | New | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 146 | -96.2% | $0 | 0.0% | ▼ Trim | 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
| Marshall Wace | $5.20M | 0.0% |
| Marshall Wace | $5.20M | 0.0% |
| Marshall Wace | $5.20M | 0.0% |
| Connor, Clark & Lunn… | $1.28M | 0.0% |
| Hrt Financial Lp | $461,000 | 0.0% |
| Universal- Beteiligungs- und… | $242,000 | 0.0% |
| IMC-Chicago, LLC | $195,531 | 0.0% |
| Simplex Trading, Llc | $150,323 | 0.0% |
| Charles Schwab Investment… | $111,320 | 0.0% |
| Tidal Investments LLC | $90,242 | 0.0% |
| LMR Partners LLP | $26,383 | 0.0% |
| Raymond James Financial Inc | $24,899 | 0.0% |
ポジション解消済み
| JPMorgan Chase | $370,616 | だった 0.0% |
| Group One Trading Llc | $361,710 | だった 0.0% |
| Point72 Asset Management | $307,188 | だった 0.0% |
| Bnp Paribas Financial Markets | $150,469 | だった 0.0% |
| Wealth Enhancement Advisory… | $70,551 | 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): 89 保有者, 29.04M 株式数, $67.91M 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。