有価証券レコード · アーカイブ済み四半期
ARTNA
プロファイル取り込み待ち（名称未確定）
47追跡対象保有者
+4Δ保有者数
3.23M保有株数
$102.91M報告済み評価額
+5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 +9.3% ·
株式フロー -1.7% ·
新規ネットポジション数 +8.5%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 45 | -2 | 3.02M | $102.76M | +2 | −4 |
| Q1 2026 | 47 | +4 | 3.23M | $102.91M | +5 | −1 |
| Q4 2025 | 43 | 0 | 3.41M | $107.80M | n/a | n/a |
| Q3 2025 | 15 | -1 | 2.51M | $81.97M | n/a | −1 |
| Q2 2025 | 13 | +1 | 2.26M | $75.74M | +1 | n/a |
| Q1 2025 | 9 | 0 | 857.20K | $27.99M | n/a | n/a |
| Q4 2024 | 9 | 0 | 775.30K | $24.52M | +1 | −1 |
| Q3 2024 | 8 | 0 | 716.25K | $26.63M | n/a | n/a |
| Q2 2024 | 8 | n/a | 703.29K | $24.73M | n/a | n/a |
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 | 388.46K | n/a | $12.37M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 320.46K | +15.1% | $10.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Adage Capital Partners ✦ | 200.00K | +33.3% | $6.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 195.94K | +22.0% | $6.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Dimensional Fund Advisors Lp | 189.92K | +0.7% | $6.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | UBS Group AG | 171.17K | +165.5% | $5.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | BlackRock ✦ (パッシブ) | 170.70K | -81.9% | $5.44M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 8 | Two Sigma Investments ✦ | 167.47K | +196.6% | $5.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Jane Street Group, Llc | 149.81K | +606.8% | $4.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (パッシブ) | 101.87K | -6.6% | $3.25M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 100.72K | +93.6% | $3.21M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 97.81K | +57.1% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Hotchkis & Wiley Capital Management… | 95.40K | +2.0% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 83.78K | +100.7% | $2.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | First Manhattan Co. Llc. | 75.54K | -12.4% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 74.17K | -3.1% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 17 | Arrowstreet Capital ✦ | 73.66K | +30.5% | $2.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 69.01K | +3.5% | $2.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 56.85K | -6.9% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Northern Trust Corp | 51.02K | -5.6% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Assenagon Asset Management S.A. | 45.31K | +372.4% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | LPL Financial LLC | 44.16K | +1.1% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Connor, Clark & Lunn Investment… | 41.00K | -0.9% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 37.78K | -1.9% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Qube Research & Technologies Ltd | 32.13K | 新規 | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 31.30K | +2.0% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Hrt Financial Lp | 27.84K | 新規 | $886,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | American Century Companies Inc | 24.04K | -0.5% | $765,770 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 22.34K | +57.5% | $711,401 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 30 | New York State Common Retirement… | 20.50K | 0.0% | $653,084 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 15.03K | -1.8% | $478,839 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Point72 Asset Management ✦ | 8.69K | 新規 | $276,777 | 0.0% | New | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 8.60K | -14.4% | $274,006 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Sei Investments Co | 6.68K | 新規 | $212,760 | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Bank Of America Corp /De/ | 6.47K | -9.2% | $206,038 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Commonwealth Equity Services, Llc | 6.34K | 新規 | $202,100 | 0.0% | New | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 5.81K | 0.0% | $185,000 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 38 | Bnp Paribas Financial Markets | 3.83K | -11.2% | $122,113 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 3.35K | -31.5% | $106,541 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 40 | Pnc Financial Services Group, Inc. | 1.91K | 0.0% | $60,866 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 41 | Jones Financial Companies Lllp | 1.50K | +2.9% | $48,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citigroup Inc | 1.01K | +9.2% | $32,200 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Us Bancorp \De\ | 431 | +5.6% | $13,727 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Rhumbline Advisers | 340 | 0.0% | $10,829 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 260 | -68.8% | $8,280 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | UBS AM, a distinct business unit of… | 89 | 0.0% | $2,835 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Fifth Third Bancorp | 51 | 0.0% | $1,624 | 0.0% | Held | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Qube Research & Technologies… | $1.02M | 0.0% |
| Hrt Financial Lp | $886,000 | 0.0% |
| Point72 Asset Management | $276,777 | 0.0% |
| Sei Investments Co | $212,760 | 0.0% |
| Commonwealth Equity Services… | $202,100 | 0.0% |
ポジション解消済み
| Northwestern Mutual Wealth… | $3,003 | 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): 104 保有者, 5.41M 株式数, $141.62M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 17
TAYLOR DIAN C
Director · 2.00K 株 · $70,580
Sep 16
TAYLOR DIAN C
Director · 2.00K 株 · $70,100
Sep 03
TAYLOR DIAN C
Director · 2.00K 株 · $72,220
Sep 02
TAYLOR DIAN C
Director · 1.12K 株 · $40,464
Aug 31
TAYLOR DIAN C
Director · 2.00K 株 · $71,000
Aug 28
TAYLOR DIAN C
Director · 2.00K 株 · $71,000
Aug 25
TAYLOR DIAN C
Director · 2.00K 株 · $71,360
Aug 20
TAYLOR DIAN C
Director · 2.00K 株 · $70,600
Aug 18
TAYLOR DIAN C
Director · 2.00K 株 · $70,002
Aug 17
TAYLOR DIAN C
Director · 2.00K 株 · $70,014
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