有価証券レコード · アーカイブ済み四半期
ARQ
プロファイル取り込み待ち（名称未確定）
51追跡対象保有者
-3Δ保有者数
10.08M保有株数
$25.80M報告済み評価額
+5新規ポジション
−8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 -5.6% ·
株式フロー +11.4% ·
新規ネットポジション数 -5.9%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 | 50 | +1 | 9.34M | $23.82M | +10 | −9 |
| Q1 2026 | 51 | -3 | 10.08M | $25.80M | +5 | −8 |
| Q4 2025 | 54 | +3 | 9.45M | $30.89M | +4 | −1 |
| Q3 2025 | 13 | +1 | 6.78M | $48.53M | +1 | — |
| Q2 2025 | 9 | -3 | 6.12M | $32.85M | — | −3 |
| Q1 2025 | 9 | -2 | 2.68M | $11.19M | — | −2 |
| Q4 2024 | 11 | +3 | 1.73M | $13.11M | +4 | −1 |
| Q3 2024 | 7 | +2 | 1.88M | $11.06M | +3 | −1 |
| Q2 2024 | 5 | — | 904.49K | $5.49M | — | — |
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) | 2.10M | +2.5% | $5.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 1.43M | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 1.09M | +262.2% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | Marshall Wace ✦ | 809.71K | +82.3% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (パッシブ) | 801.23K | +3.0% | $2.05M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 762.19K | -17.1% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 564.60K | +0.5% | $1.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 410.57K | -0.4% | $1.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 281.83K | +461.8% | $721,480 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 228.36K | +13.7% | $584,591 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Bank Of America Corp /De/ | 203.77K | +156.0% | $521,652 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 189.89K | +155.8% | $486,118 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 140.93K | +8.8% | $360,770 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Susquehanna International Group, Llp | 133.04K | +129.8% | $340,595 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 116.03K | -68.0% | $297,033 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 16 | Corient Private Wealth LP | 77.50K | 新規 | $198,400 | 0.0% | New | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 75.80K | +36.2% | $194,038 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 73.08K | 0.0% | $187,082 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 19 | Charles Schwab Investment… | 69.78K | -30.2% | $178,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | American Century Companies Inc | 65.12K | -22.8% | $166,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Millennium Management ✦ | 45.52K | -43.2% | $116,529 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Rhumbline Advisers | 41.20K | -0.3% | $105,454 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 37.74K | +31.3% | $96,610 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Nuveen, LLC | 33.41K | 0.0% | $85,519 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Franklin Resources Inc | 30.54K | -5.4% | $78,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 28.70K | 新規 | $73,472 | 0.0% | New | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 22.59K | -49.7% | $57,837 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Simplex Trading, Llc | 21.98K | +851.1% | $56,271 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mariner, LLC | 19.21K | 新規 | $49,168 | 0.0% | New | 1 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 18.81K | 新規 | $48,164 | 0.0% | New | 1 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 16.87K | 0.0% | $44,000 | 0.0% | Held | 6 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 17.56K | -58.1% | $43,724 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Alliancebernstein L.P. | 12.70K | 0.0% | $41,529 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Cwm, Llc | 16.03K | +441.9% | $41,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.69K | +2.4% | $40,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS Group AG | 12.95K | -81.0% | $33,149 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 12.36K | -78.6% | $31,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 10.77K | 新規 | $26,604 | 0.0% | New | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 8.31K | +170.7% | $21,284 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 40 | Royal Bank Of Canada | 6.27K | +29.5% | $16,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Barclays Plc | 5.87K | -88.2% | $15,024 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Pnc Financial Services Group, Inc. | 5.43K | +23526.1% | $13,911 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 4.67K | 0.0% | $11,955 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Legal & General Group Plc | 2.87K | 0.0% | $7,352 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 2.84K | +8.4% | $7,270 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | California State Teachers… | 1.73K | -11.9% | $4,431 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Citigroup Inc | 1.49K | -93.2% | $3,805 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | New York State Common Retirement… | 1.40K | 0.0% | $3,584 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 1.18K | 0.0% | $3,031 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 570 | -26.0% | $1,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Optiver Holding B.V. | 320 | -41.2% | $819 | 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
| Corient Private Wealth LP | $198,400 | 0.0% |
| Two Sigma Investments | $73,472 | 0.0% |
| Mariner, LLC | $49,168 | 0.0% |
| Mercer Global Advisors Inc… | $48,164 | 0.0% |
| Wealth Enhancement Advisory… | $26,604 | 0.0% |
ポジション解消済み
| Lazard Asset Management Llc | $362,260 | だった 0.0% |
| Citadel Advisors | $207,321 | だった 0.0% |
| Point72 Asset Management | $199,575 | だった 0.0% |
| State Of Wisconsin Investment… | $75,096 | だった 0.0% |
| Squarepoint Ops LLC | $55,960 | だった 0.0% |
| Sei Investments Co | $51,918 | だった 0.0% |
| Hrt Financial Lp | $37,000 | だった 0.0% |
| Manufacturers Life Insurance… | $33,187 | 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): 94 保有者, 14.66M 株式数, $36.91M 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。
市場内買い付け (P)
Sep 08
Steinmetz Shimon
Officer · Chief Financial… · 1.10K 株 @ 2.34 · $2,569
Sep 08
Steinmetz Shimon
Officer · Chief Financial… · 1.87K 株 @ 2.34 · $4,384
Sep 04
Steinmetz Shimon
Officer · Chief Financial… · 4.36K 株 @ 2.27 · $9,904
Sep 04
Steinmetz Shimon
Officer · Chief Financial… · 1.40K 株 @ 2.29 · $3,209
Sep 03
Steinmetz Shimon
Officer · Chief Financial… · 8.77K 株 @ 2.23 · $19,514
Sep 03
Steinmetz Shimon
Officer · Chief Financial… · 7.50K 株 @ 2.22 · $16,634
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論