有価証券レコード · アーカイブ済み四半期
AREN
プロファイル取り込み待ち（名称未確定）
36追跡対象保有者
-3Δ保有者数
3.29M保有株数
$7.13M報告済み評価額
+2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 -7.7% ·
株式フロー -5.8% ·
新規ネットポジション数 -8.3%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 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 | 25 | -9 | 2.38M | $1.98M | +4 | −13 |
| Q1 2026 | 36 | -3 | 3.29M | $7.13M | +2 | −5 |
| Q4 2025 | 39 | -2 | 3.62M | $14.49M | — | −2 |
| Q3 2025 | 14 | +2 | 2.99M | $16.36M | +2 | — |
| Q2 2025 | 9 | 0 | 2.80M | $17.39M | +1 | −1 |
| Q1 2025 | 6 | 0 | 463.44K | $801,840 | — | — |
| Q4 2024 | 6 | +4 | 534.50K | $716,305 | +4 | — |
| Q3 2024 | 1 | 0 | 102.42K | $82,485 | — | — |
| Q2 2024 | 1 | — | 163.79K | $126,150 | — | — |
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 | 1.15M | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 746.39K | -1.7% | $1.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 746.39K | -1.7% | $1.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 746.39K | -1.7% | $1.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 746.39K | -1.7% | $1.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 746.39K | -1.7% | $1.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (パッシブ) | 286.30K | -0.6% | $621,260 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 282.12K | -0.1% | $612,316 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 282.12K | -0.1% | $612,316 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | LPL Financial LLC | 261.50K | +17.6% | $567,466 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 107.40K | -0.4% | $233,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 107.40K | -0.4% | $233,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 107.40K | -0.4% | $233,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 107.40K | -0.4% | $233,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 71.95K | +18.9% | $156,122 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 71.95K | +18.9% | $156,122 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Deutsche Bank Ag\ | 50.04K | +125.5% | $108,593 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 42.20K | -41.9% | $91,585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | First Trust Advisors Lp | 37.82K | +0.8% | $82,073 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Charles Schwab Investment… | 31.85K | -29.6% | $69,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 29.32K | +30.8% | $63,614 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 29.32K | +30.8% | $63,614 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 29.32K | +30.8% | $63,614 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 28.70K | +9.5% | $62,279 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 27.06K | +0.6% | $58,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 27.06K | +0.6% | $58,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 27.06K | +0.6% | $58,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 27.06K | +0.6% | $58,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Nuveen, LLC | 16.74K | 0.0% | $36,317 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Simplex Trading, Llc | 16.24K | 新規 | $35,234 | 0.0% | New | 1 | SEC ↗ |
| 31 | UBS Group AG | 14.84K | -12.5% | $32,211 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | UBS Group AG | 14.84K | -12.5% | $32,211 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | UBS Group AG | 14.84K | -12.5% | $32,211 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 12.62K | +18.5% | $27,392 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 11.48K | -88.3% | $24,907 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 11.48K | -88.3% | $24,907 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 11.48K | -88.3% | $24,907 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 11.48K | -88.3% | $24,907 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | New York State Common Retirement… | 9.00K | 0.0% | $19,530 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Rhumbline Advisers | 7.66K | +1.6% | $16,620 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.34K | +2.2% | $13,760 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 5.75K | +9.1% | $13,063 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 5.75K | +9.1% | $13,063 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 5.75K | +9.1% | $13,063 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 5.97K | +160.8% | $12,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 5.97K | +160.8% | $12,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 4.76K | +4.8% | $10,325 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 4.68K | -66.8% | $10,167 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 4.68K | -66.8% | $10,167 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Group One Trading Llc | 3.47K | -91.5% | $7,539 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Barclays Plc | 2.73K | -86.5% | $5,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Barclays Plc | 2.73K | -86.5% | $5,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 1.93K | +6.3% | $4,177 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Royal Bank Of Canada | 1.91K | +131.2% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 1.91K | +131.2% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 1.91K | +131.2% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 1.48K | 0.0% | $3,200 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Legal & General Group Plc | 1.17K | -18.3% | $2,548 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | California State Teachers… | 699 | -12.0% | $1,517 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Citigroup Inc | 678 | -25.8% | $1,471 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Citigroup Inc | 678 | -25.8% | $1,471 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 437 | 新規 | $1,001 | 0.0% | New | 1 | SEC ↗ |
| 63 | Cwm, Llc | 60 | +185.7% | $130 | 0.0% | ▲ Add | 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
| Simplex Trading, Llc | $35,234 | 0.0% |
| Jones Financial Companies Lllp | $1,001 | 0.0% |
ポジション解消済み
| Millennium Management | $166,648 | だった 0.0% |
| Lazard Asset Management Llc | $104,784 | だった 0.0% |
| Citadel Advisors | $85,476 | だった 0.0% |
| Jane Street Group, Llc | $59,928 | だった 0.0% |
| Pnc Financial Services Group… | $116 | 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): 54 保有者, 3.61M 株式数, $7.82M 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。