有価証券レコード · アーカイブ済み四半期
AUDC
プロファイル取り込み待ち（名称未確定）
36追跡対象保有者
+1Δ保有者数
3.68M保有株数
$30.90M報告済み評価額
+3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 +2.9% ·
株式フロー -9.2% ·
新規ネットポジション数 +2.8%
— 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 | 36 | 0 | 4.39M | $42.45M | +3 | −3 |
| Q1 2026 | 36 | +1 | 3.68M | $30.90M | +3 | −2 |
| Q4 2025 | 35 | -1 | 4.05M | $35.37M | +1 | −2 |
| Q3 2025 | 14 | 0 | 2.82M | $26.90M | — | — |
| Q2 2025 | 11 | -1 | 2.20M | $21.61M | — | −1 |
| Q1 2025 | 10 | 0 | 1.41M | $13.22M | — | — |
| Q4 2024 | 10 | 0 | 1.22M | $11.95M | — | — |
| Q3 2024 | 9 | 0 | 1.14M | $11.09M | — | — |
| Q2 2024 | 9 | — | 1.01M | $10.47M | — | — |
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 | Morgan Stanley ✦ | 1.08M | -6.1% | $9.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.08M | -6.1% | $9.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.08M | -6.1% | $9.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.08M | -6.1% | $9.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 740.56K | +12.4% | $6.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | ARK Investment Management ✦ | 254.83K | +14.8% | $2.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 236.55K | -10.0% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 236.55K | -10.0% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 236.55K | -10.0% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 236.55K | -10.0% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 202.08K | +8.1% | $1.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Marshall Wace ✦ | 202.08K | +8.1% | $1.70M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Assenagon Asset Management S.A. | 148.57K | 新規 | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 14 | UBS Group AG | 135.56K | +23.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 135.56K | +23.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 128.53K | +29.4% | $1.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 128.53K | +29.4% | $1.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 128.00K | +60.5% | $1.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 120.29K | -3.0% | $1.01M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 85.40K | +9.0% | $718,194 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 85.40K | +9.0% | $718,194 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Connor, Clark & Lunn Investment… | 85.33K | -19.1% | $711,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 55.46K | -45.2% | $466,419 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 38.95K | -87.6% | $327,561 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 35.29K | -28.7% | $296,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Millennium Management ✦ | 33.02K | -88.4% | $277,681 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 24.38K | -44.8% | $205,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Sei Investments Co | 21.32K | -0.5% | $179,308 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Sei Investments Co | 21.32K | -0.5% | $179,308 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (パッシブ) | 18.04K | +2.1% | $151,674 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 17.87K | 0.0% | $150,320 | 0.0% | Held | 8 | SEC ↗ |
| 32 | BlackRock ✦ (パッシブ) | 16.43K | 0.0% | $138,202 | 0.0% | Held | 4 | SEC ↗ |
| 33 | BlackRock ✦ (パッシブ) | 16.43K | 0.0% | $138,202 | 0.0% | Held | 4 | SEC ↗ |
| 34 | New York State Common Retirement… | 15.83K | 0.0% | $133,113 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Franklin Resources Inc | 13.53K | 新規 | $113,804 | 0.0% | New | 1 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 13.22K | +21.2% | $111,147 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 10.52K | -73.0% | $88,465 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 7.94K | 新規 | $65,831 | 0.0% | New | 1 | SEC ↗ |
| 39 | Barclays Plc | 4.07K | -44.2% | $34,246 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Assetmark, Inc | 1.26K | +30.4% | $10,580 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 764 | 0.0% | $6,425 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 764 | 0.0% | $6,425 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 235 | +2.2% | $1,976 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 202 | 0.0% | $1,699 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 82 | -72.3% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Us Bancorp \De\ | 107 | 0.0% | $900 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Us Bancorp \De\ | 107 | 0.0% | $900 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Group One Trading Llc | 87 | -96.8% | $732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Simplex Trading, Llc | 66 | -97.1% | $555 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 40 | 0.0% | $333 | 0.0% | Held | 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
| Assenagon Asset Management… | $1.24M | 0.0% |
| Franklin Resources Inc | $113,804 | 0.0% |
| JPMorgan Chase | $65,831 | 0.0% |
ポジション解消済み
| Bank Of America Corp /De/ | $214,941 | だった 0.0% |
| Citigroup Inc | $9 | 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): 57 保有者, 8.88M 株式数, $64.98M 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)
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 10
Aldema Lior
Officer · 2.81K 株 · $28,063
Aug 10
Baruch Niran
Officer · 1.88K 株 · $18,732
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