有価証券レコード · アーカイブ済み四半期
ASMB
プロファイル取り込み待ち（名称未確定）
37追跡対象保有者
+2Δ保有者数
3.19M保有株数
$88.39M報告済み評価額
+6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 +5.7% ·
株式フロー -7.2% ·
新規ネットポジション数 +5.4%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 44 | +8 | 3.98M | $108.81M | +16 | −8 |
| Q1 2026 | 37 | +2 | 3.19M | $88.39M | +6 | −4 |
| Q4 2025 | 35 | +2 | 3.52M | $119.74M | +2 | — |
| Q3 2025 | 12 | +3 | 1.48M | $37.86M | +3 | — |
| Q2 2025 | 6 | -1 | 551.77K | $10.00M | — | −1 |
| Q1 2025 | 5 | +1 | 205.32K | $1.96M | +1 | — |
| Q4 2024 | 4 | -2 | 170.18K | $2.69M | — | −2 |
| Q3 2024 | 5 | +1 | 175.66K | $2.66M | +1 | — |
| Q2 2024 | 4 | — | 245.52K | $3.37M | — | — |
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 | Janus Henderson Group Plc | 849.31K | +1.4% | $23.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 490.45K | — | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 344.11K | -42.7% | $9.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 233.65K | +137.9% | $6.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 202.74K | +5.4% | $5.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Marshall Wace ✦ | 163.40K | +26.6% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 161.00K | 0.0% | $4.47M | 0.0% | Held | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 132.97K | +1.3% | $3.69M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Qube Research & Technologies Ltd | 69.26K | +64.2% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (パッシブ) | 56.69K | +7.0% | $1.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 53.96K | +12.1% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 41.01K | -0.5% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 39.45K | +4.3% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 36.20K | +4.1% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Jane Street Group, Llc | 34.50K | -35.8% | $957,347 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 33.05K | +46.7% | $917,277 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Susquehanna International Group, Llp | 32.95K | -59.0% | $914,335 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Barclays Plc | 27.05K | +9.3% | $750,637 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Wellington Management ✦ | 26.50K | 新規 | $735,265 | 0.0% | New | 1 | SEC ↗ ×3 |
| 20 | Citadel Advisors ✦ | 25.44K | -22.6% | $705,877 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 21 | Squarepoint Ops LLC | 23.80K | 新規 | $660,561 | 0.0% | New | 1 | SEC ↗ |
| 22 | Connor, Clark & Lunn Investment… | 21.76K | +4.6% | $603,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 20.55K | 新規 | $570,263 | 0.0% | New | 1 | SEC ↗ |
| 24 | Federated Hermes, Inc. | 18.90K | -25.6% | $524,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 15.65K | +69.4% | $434,315 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 10.90K | +113.3% | $302,530 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | American Century Companies Inc | 9.15K | 新規 | $254,024 | 0.0% | New | 1 | SEC ↗ |
| 28 | Canada Pension Plan Investment Board | 8.50K | +142.9% | $235,875 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Citigroup Inc | 6.48K | +194.6% | $179,903 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 364 | -96.3% | $10,101 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Northwestern Mutual Wealth… | 260 | 0.0% | $7,215 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 190 | 0.0% | $5,272 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 149 | +7350.0% | $4,135 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 100 | 0.0% | $2,775 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Us Bancorp \De\ | 59 | 0.0% | $1,637 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Fifth Third Bancorp | 57 | 新規 | $1,582 | 0.0% | New | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 16 | 新規 | $0 | 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
| Wellington Management | $735,265 | 0.0% |
| Squarepoint Ops LLC | $660,561 | 0.0% |
| Two Sigma Investments | $570,263 | 0.0% |
| American Century Companies Inc | $254,024 | 0.0% |
| Fifth Third Bancorp | $1,582 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
ポジション解消済み
| Franklin Resources Inc | $7.16M | だった 0.0% |
| Sei Investments Co | $603,507 | だった 0.0% |
| Raymond James Financial Inc | $444,919 | だった 0.0% |
| Charles Schwab Investment… | $228,003 | 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): 73 保有者, 13.51M 株式数, $373.71M 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。