有価証券レコード · アーカイブ済み四半期
ASUR
プロファイル取り込み待ち（名称未確定）
49追跡対象保有者
-1Δ保有者数
8.94M保有株数
$76.88M報告済み評価額
+1新規ポジション
−2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 -2.0% ·
株式フロー +2.3% ·
新規ネットポジション数 -2.0%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 | 48 | +2 | 7.25M | $57.61M | +3 | −1 |
| Q1 2026 | 49 | -1 | 8.94M | $76.88M | +1 | −2 |
| Q4 2025 | 50 | 0 | 9.05M | $85.27M | n/a | n/a |
| Q3 2025 | 12 | +1 | 4.41M | $36.14M | +1 | n/a |
| Q2 2025 | 8 | -1 | 4.10M | $39.97M | n/a | −1 |
| Q1 2025 | 6 | +1 | 1.15M | $10.97M | +1 | n/a |
| Q4 2024 | 5 | 0 | 1.10M | $10.33M | n/a | n/a |
| Q3 2024 | 4 | 0 | 642.60K | $5.82M | n/a | n/a |
| Q2 2024 | 4 | n/a | 788.02K | $6.62M | 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 | Janus Henderson Group Plc | 1.77M | +10.0% | $15.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (パッシブ) | 1.51M | -4.3% | $13.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 1.09M | n/a | $9.35M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 959.44K | +4.2% | $8.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Swedbank AB | 800.00K | +6.7% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 595.88K | -0.6% | $5.13M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 484.45K | -4.3% | $4.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Northern Trust Corp | 194.60K | +2.6% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Bank of New York Mellon Corp | 180.81K | -13.3% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Captrust Financial Advisors | 138.54K | -5.7% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Quantinno Capital Management LP | 114.40K | +179.4% | $983,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 113.20K | -34.6% | $973,520 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | UBS Group AG | 98.94K | +147.2% | $850,884 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Jane Street Group, Llc | 97.31K | +162.9% | $836,883 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Sei Investments Co | 91.64K | +97.3% | $788,108 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Susquehanna International Group, Llp | 89.69K | +141.5% | $771,360 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Nuveen, LLC | 65.34K | +0.9% | $561,907 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Charles Schwab Investment… | 58.48K | -17.5% | $502,928 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 57.48K | -54.6% | $494,362 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 53.52K | -36.3% | $460,255 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 21 | American Century Companies Inc | 49.99K | -2.4% | $429,879 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 49.48K | +106.0% | $425,562 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 40.45K | +9.3% | $348,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 31.92K | +38.6% | $274,529 | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 25 | LPL Financial LLC | 22.80K | -17.0% | $196,114 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 22.46K | +25.5% | $193,182 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 20.49K | +13.4% | $176,231 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Rhumbline Advisers | 18.70K | -3.8% | $160,788 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 13.66K | 0.0% | $128,677 | 0.0% | Held | 2 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 13.83K | -7.7% | $118,947 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 12.12K | 新規 | $104,249 | 0.0% | New | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 11.11K | -8.1% | $95,538 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.08K | -5.7% | $95,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 9.84K | -66.3% | $84,633 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | JPMorgan Chase ✦ | 9.59K | -16.7% | $80,093 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | New York State Common Retirement… | 8.39K | 0.0% | $72,180 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Citigroup Inc | 6.92K | +172.3% | $59,512 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Bnp Paribas Financial Markets | 5.03K | -11.4% | $43,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Barclays Plc | 4.46K | -88.7% | $38,391 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Simplex Trading, Llc | 4.30K | -50.1% | $36,988 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 2.80K | +20.5% | $24,089 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Legal & General Group Plc | 2.31K | 0.0% | $19,823 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 1.92K | +9.2% | $16,521 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | California State Teachers… | 1.25K | -19.8% | $10,707 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Cwm, Llc | 1.23K | +66.1% | $10,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Optiver Holding B.V. | 248 | -42.6% | $2,133 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 215 | +7.5% | $1,849 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 165 | 0.0% | $1,419 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 83 | -85.3% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
「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
| Squarepoint Ops LLC | $104,249 | 0.0% |
ポジション解消済み
| Envestnet Asset Management Inc | $223,179 | だった 0.0% |
| Boston Partners | $108,420 | 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): 100 保有者, 21.02M 株式数, $189.68M 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)
Aug 11
Reynolds Bjorn
Director · 15.42K 株 · $128,788
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
Jul 16
SC 13G/A: CALM WATERS PARTNERSHIP