有価証券レコード
ASMB
プロファイル取り込み待ち（名称未確定）
44追跡対象保有者
+8Δ保有者数
3.98M保有株数
$108.81M報告済み評価額
+16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 +22.2% ·
株式フロー +30.0% ·
新規ネットポジション数 +18.2%
— 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 | 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 · 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) | 766.82K | +278.2% | $21.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 558.94K | +14.0% | $15.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 460.59K | +33.9% | $12.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 298.81K | +27.9% | $8.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 280.42K | +110.9% | $7.71M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Ameriprise Financial Inc | 230.00K | 新規 | $6.32M | 0.0% | New | 1 | SEC ↗ |
| 7 | Aberdeen Group plc | 207.05K | 新規 | $5.69M | 0.0% | New | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 171.93K | +203.3% | $4.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 137.83K | +280.7% | $3.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 123.03K | +200.0% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Franklin Resources Inc | 113.20K | 新規 | $3.11M | 0.0% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 95.91K | +277.0% | $2.64M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Qube Research & Technologies Ltd | 51.49K | -25.7% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 46.38K | -14.0% | $1.25M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 15 | Morgan Stanley ✦ | 45.22K | +36.8% | $1.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 16 | UBS Group AG | 41.81K | +11385.2% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Renaissance Technologies ✦ | 39.44K | +152.0% | $1.08M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 34.21K | +43.7% | $940,201 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Charles Schwab Investment… | 29.13K | 新規 | $800,437 | 0.0% | New | 1 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 24.20K | +16143.6% | $665,098 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 24.02K | 新規 | $659,933 | 0.0% | New | 1 | SEC ↗ ×3 |
| 22 | Connor, Clark & Lunn Investment… | 23.77K | +9.2% | $653,062 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 17.86K | -13.1% | $490,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 17.73K | -89.2% | $487,357 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 25 | Nuveen, LLC | 16.88K | 新規 | $463,725 | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | American Century Companies Inc | 13.24K | +44.6% | $363,808 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 11.86K | 新規 | $326,023 | 0.0% | New | 1 | SEC ↗ ×3 |
| 28 | Rhumbline Advisers | 11.59K | +6000.0% | $318,486 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 9.62K | 新規 | $264,220 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 9.57K | -12.2% | $262,901 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Canada Pension Plan Investment Board | 8.50K | 0.0% | $233,580 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 8.25K | 新規 | $226,792 | 0.0% | New | 1 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 8.20K | 新規 | $226,000 | 0.0% | New | 1 | SEC ↗ |
| 34 | Barclays Plc | 6.13K | -77.3% | $168,536 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Citigroup Inc | 4.55K | -29.8% | $125,144 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.52K | 新規 | $124,182 | 0.0% | New | 1 | SEC ↗ |
| 37 | New York State Common Retirement… | 4.20K | 新規 | $115,416 | 0.0% | New | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 958 | 新規 | $26,326 | 0.0% | New | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 788 | 新規 | $21,654 | 0.0% | New | 1 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 16.93K | 新規 | $17,104 | 0.0% | New | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 440 | +2650.0% | $12,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 260 | 0.0% | $7,145 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 178 | 新規 | $4,891 | 0.0% | New | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 100 | 0.0% | $2,748 | 0.0% | Held | 3 | 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
| Ameriprise Financial Inc | $6.32M | 0.0% |
| Aberdeen Group plc | $5.69M | 0.0% |
| Franklin Resources Inc | $3.11M | 0.0% |
| Charles Schwab Investment… | $800,437 | 0.0% |
| Bank of New York Mellon Corp | $659,933 | 0.0% |
| Nuveen, LLC | $463,725 | 0.0% |
| Invesco Ltd. | $326,023 | 0.0% |
| Deutsche Bank Ag\ | $264,220 | 0.0% |
| Wells Fargo & Company/Mn | $226,792 | 0.0% |
| T. Rowe Price | $226,000 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $124,182 | 0.0% |
| New York State Common… | $115,416 | 0.0% |
ポジション解消済み
| Adage Capital Partners | $4.47M | だった 0.0% |
| Arrowstreet Capital | $1.09M | だった 0.0% |
| Jane Street Group, Llc | $957,347 | だった 0.0% |
| Susquehanna International… | $914,335 | だった 0.0% |
| Wellington Management | $735,265 | だった 0.0% |
| Federated Hermes, Inc. | $524,586 | だった 0.0% |
| Us Bancorp \De\ | $1,637 | だった 0.0% |
| Fifth Third Bancorp | $1,582 | 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。