有価証券レコード
ARKO
Arko Corp. · Consumer Cyclical · Specialty Retail
74追跡対象保有者
+5Δ保有者数
38.60M保有株数
$309.75M報告済み評価額
+9新規ポジション
−4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 +7.2% ·
株式フロー +18.8% ·
新規ネットポジション数 +6.8%
— 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 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 | 74 | +5 | 38.60M | $309.75M | +9 | −4 |
| Q1 2026 | 71 | +5 | 32.53M | $180.68M | +7 | −2 |
| Q4 2025 | 66 | +2 | 26.99M | $122.53M | +2 | — |
| Q3 2025 | 15 | +1 | 16.55M | $69.80M | +2 | −1 |
| Q2 2025 | 11 | -1 | 15.21M | $58.95M | — | −1 |
| Q1 2025 | 9 | +1 | 5.87M | $18.22M | +2 | −1 |
| Q4 2024 | 8 | -3 | 5.49M | $28.37M | — | −3 |
| Q3 2024 | 10 | +1 | 3.62M | $16.90M | +1 | — |
| Q2 2024 | 9 | — | 3.93M | $16.98M | — | — |
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 | BlackRock ✦ (パッシブ) | 5.62M | +7.3% | $45.15M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Invesco Ltd. | 3.57M | -0.3% | $28.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 3.32M | +9.7% | $26.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 2.71M | +0.3% | $21.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (パッシブ) | 2.04M | +13.3% | $16.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 1.99M | +5.9% | $16.01M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 1.98M | +34.1% | $15.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Brown Advisory Inc | 1.68M | 新規 | $13.45M | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 1.34M | +105.1% | $10.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Charles Schwab Investment… | 1.27M | -10.2% | $10.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Jane Street Group, Llc | 1.18M | +82.8% | $9.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 1.11M | -6.8% | $8.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Federated Hermes, Inc. | 1.08M | 新規 | $8.64M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Nuveen, LLC | 978.51K | +282.4% | $7.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Goldman Sachs Group ✦ | 876.56K | +34.2% | $7.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 765.20K | -0.6% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Northern Trust Corp | 704.49K | +27.5% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Citadel Advisors ✦ | 681.46K | +67.7% | $5.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Russell Investments Group, Ltd. | 614.19K | +64.3% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 20 | AQR Capital Management ✦ | 511.50K | +72.0% | $4.11M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 21 | Tudor Investment Corp Et Al | 459.38K | +325.7% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 426.72K | +87.6% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 283.58K | +218.8% | $2.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Marshall Wace ✦ | 233.75K | -79.4% | $1.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 221.84K | -20.8% | $1.78M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 26 | State Of Wisconsin Investment Board | 209.97K | +205.1% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Hrt Financial Lp | 199.28K | -61.4% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | American Century Companies Inc | 163.30K | +9.1% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 161.62K | -40.9% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Renaissance Technologies ✦ | 147.10K | +83.7% | $1.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 145.87K | -5.6% | $1.17M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Man Group plc | 131.25K | -47.9% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Raymond James Financial Inc | 131.08K | -18.4% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | State Board Of Administration Of… | 129.96K | +452.6% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Prudential Financial Inc | 128.39K | +2.3% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Creative Planning | 123.05K | +17.8% | $988,091 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Quantinno Capital Management LP | 95.15K | +31.5% | $764,023 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Rhumbline Advisers | 88.64K | +1.7% | $711,745 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS Group AG | 86.50K | -42.5% | $694,603 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Millennium Management ✦ | 81.56K | -82.0% | $654,911 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 76.01K | +309.3% | $610,328 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Ameriprise Financial Inc | 69.36K | -49.0% | $556,985 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 67.78K | +152.8% | $544,274 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Sei Investments Co | 66.52K | 新規 | $534,172 | 0.0% | New | 1 | SEC ↗ |
| 45 | Franklin Resources Inc | 61.18K | +27.8% | $491,259 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 57.58K | +4.4% | $463,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 71.53K | +0.1% | $397,707 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 45.09K | -53.2% | $362,041 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank Of Nova Scotia | 40.95K | 新規 | $328,829 | 0.0% | New | 1 | SEC ↗ |
| 50 | Cetera Investment Advisers | 38.65K | -0.3% | $310,382 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Cerity Partners LLC | 36.85K | +52.6% | $295,897 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Citigroup Inc | 35.19K | +474.5% | $282,552 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 34.19K | +2.4% | $274,562 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Mariner, LLC | 30.84K | 新規 | $247,678 | 0.0% | New | 1 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 21.67K | 新規 | $173,986 | 0.0% | New | 1 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 21.07K | +0.7% | $169,232 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 20.58K | 新規 | $165,225 | 0.0% | New | 1 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 20.46K | +61.5% | $165,153 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Neuberger Berman Group LLC | 20.04K | 0.0% | $160,929 | 0.0% | Held | 3 | SEC ↗ |
| 60 | New York State Common Retirement… | 19.77K | +62.4% | $158,793 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Voya Investment Management Llc | 15.14K | +10.5% | $121,582 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Simplex Trading, Llc | 14.49K | -18.9% | $116,370 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 13.59K | -76.4% | $109,112 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Barclays Plc | 12.25K | -82.9% | $98,367 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Captrust Financial Advisors | 11.09K | 新規 | $89,038 | 0.0% | New | 1 | SEC ↗ |
| 66 | Legal & General Group Plc | 7.20K | +21.2% | $57,840 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 5.03K | +21.9% | $40,404 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 68 | Royal Bank Of Canada | 2.95K | -55.9% | $24,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 69 | Osaic Holdings, Inc. | 738 | 0.0% | $5,925 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 672 | -52.7% | $5,397 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Fifth Third Bancorp | 489 | +84.5% | $3,927 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Optiver Holding B.V. | 162 | -78.7% | $1,301 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 14 | -57.6% | $112 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | National Bank Of Canada /Fi/ | 9 | 新規 | $72 | 0.0% | New | 1 | 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
| Brown Advisory Inc | $13.45M | 0.0% |
| Federated Hermes, Inc. | $8.64M | 0.0% |
| Sei Investments Co | $534,172 | 0.0% |
| Bank Of Nova Scotia | $328,829 | 0.0% |
| Mariner, LLC | $247,678 | 0.0% |
| Squarepoint Ops LLC | $173,986 | 0.0% |
| Mercer Global Advisors Inc… | $165,225 | 0.0% |
| Captrust Financial Advisors | $89,038 | 0.0% |
| National Bank Of Canada /Fi/ | $72 | 0.0% |
ポジション解消済み
| Point72 Asset Management | $1.12M | だった 0.0% |
| Balyasny Asset Management L.P. | $333,550 | だった 0.0% |
| ProShare Advisors LLC | $57,324 | だった 0.0% |
| Us Bancorp \De\ | $217 | 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): 150 保有者, 66.18M 株式数, $361.49M 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。