有価証券レコード · アーカイブ済み四半期
ARL
プロファイル取り込み待ち（名称未確定）
27追跡対象保有者
0Δ保有者数
207.10K保有株数
$3.20M報告済み評価額
+1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 0.0% · 株式フロー -6.3% · 新規ネットポジション数 0.0% — 計算式
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 | 23 | -2 | 288.17K | $6.42M | — | −2 |
| Q1 2026 | 27 | 0 | 207.10K | $3.20M | +1 | −1 |
| Q4 2025 | 27 | 0 | 233.76K | $3.75M | — | — |
| Q3 2025 | 8 | 0 | 194.29K | $3.25M | — | — |
| Q2 2025 | 6 | 0 | 186.35K | $2.63M | — | — |
| Q1 2025 | 3 | 0 | 69.75K | $763,804 | — | — |
| Q4 2024 | 3 | 0 | 70.85K | $1.04M | — | — |
| Q3 2024 | 2 | 0 | 49.70K | $871,805 | — | — |
| Q2 2024 | 2 | — | 50.65K | $719,330 | — | — |
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) | 92.82K | -0.9% | $1.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 92.82K | -0.9% | $1.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 92.82K | -0.9% | $1.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 92.82K | -0.9% | $1.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 92.82K | -0.9% | $1.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 27.09K | -16.3% | $418,637 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 27.09K | -16.3% | $418,637 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Northern Trust Corp | 19.57K | +1.1% | $302,372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 19.57K | +1.1% | $302,372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Northern Trust Corp | 19.57K | +1.1% | $302,372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (パッシブ) | 17.88K | 0.0% | $276,308 | 0.0% | Held | 6 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 14.80K | -3.3% | $228,645 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 13.30K | — | $205,562 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Invesco Ltd. | 10.07K | -0.5% | $155,659 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Invesco Ltd. | 10.07K | -0.5% | $155,659 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | New York State Common Retirement… | 2.79K | 0.0% | $43,044 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.67K | -32.1% | $25,816 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.67K | -32.1% | $25,816 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.67K | -32.1% | $25,816 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.67K | -32.1% | $25,816 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.67K | -32.1% | $25,816 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Rhumbline Advisers | 1.19K | +0.9% | $18,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 728 | +75.8% | $11,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 728 | +75.8% | $11,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 710 | -8.3% | $10,962 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 710 | -8.3% | $10,962 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 610 | 0.0% | $9,425 | 0.0% | Held | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 593 | -63.1% | $9,061 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 593 | -63.1% | $9,061 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 579 | +19.4% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 579 | +19.4% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 501 | -66.3% | $7,740 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 377 | +106.0% | $5,824 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 377 | +106.0% | $5,824 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 376 | +0.3% | $5,809 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 364 | 新規 | $5,624 | 0.0% | New | 1 | SEC ↗ |
| 37 | Barclays Plc | 305 | -85.3% | $4,711 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Barclays Plc | 305 | -85.3% | $4,711 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 291 | +304.2% | $4,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Legal & General Group Plc | 146 | 0.0% | $2,256 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Assetmark, Inc | 116 | +100.0% | $1,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | California State Teachers… | 72 | -12.2% | $1,112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Citigroup Inc | 61 | +96.8% | $942 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Cwm, Llc | 60 | -4.8% | $927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Optiver Holding B.V. | 16 | 0.0% | $247 | 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
| UBS AM, a distinct business… | $5,624 | 0.0% |
ポジション解消済み
| Bank Of America Corp /De/ | $66,713 | 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): 41 保有者, 475.87K 株式数, $7.34M 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。