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
0Δ保有者数
4.39M保有株数
$42.45M報告済み評価額
+3新規ポジション
−3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 0.0% · 株式フロー +19.3% · 新規ネットポジション数 0.0% — 計算式
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 | 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 · Q2 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 ✦ | 1.06M | -1.8% | $10.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.06M | -1.8% | $10.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.06M | -1.8% | $10.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 728.75K | -1.6% | $7.04M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Marshall Wace ✦ | 336.18K | +66.4% | $3.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Marshall Wace ✦ | 336.18K | +66.4% | $3.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Jane Street Group, Llc | 251.86K | +354.1% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Jane Street Group, Llc | 251.86K | +354.1% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | ARK Investment Management ✦ | 246.44K | -3.3% | $2.39M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 241.81K | +2.2% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 241.81K | +2.2% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 241.81K | +2.2% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 241.81K | +2.2% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Assenagon Asset Management S.A. | 236.63K | +59.3% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Assenagon Asset Management S.A. | 236.63K | +59.3% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 174.74K | +36.5% | $1.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | UBS Group AG | 171.62K | +26.6% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 171.62K | +26.6% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 171.62K | +26.6% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 171.62K | +26.6% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 162.02K | +316.0% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 162.02K | +316.0% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 149.03K | +15.9% | $1.44M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Millennium Management ✦ | 126.62K | +283.5% | $1.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 90.25K | +5.7% | $873,588 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 90.25K | +5.7% | $873,588 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Connor, Clark & Lunn Investment… | 81.99K | -3.9% | $788,831 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 64.95K | -46.0% | $628,677 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 35.48K | +45.5% | $343,398 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 33.10K | -6.2% | $320,398 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 30.53K | +190.2% | $295,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | American Century Companies Inc | 29.28K | 新規 | $283,469 | 0.0% | New | 1 | SEC ↗ |
| 33 | Sei Investments Co | 21.31K | -0.1% | $206,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Sei Investments Co | 21.31K | -0.1% | $206,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (パッシブ) | 18.22K | +1.1% | $176,408 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Geode Capital Management ✦ (パッシブ) | 17.87K | 0.0% | $173,020 | 0.0% | Held | 9 | SEC ↗ |
| 37 | BlackRock ✦ (パッシブ) | 16.43K | 0.0% | $159,071 | 0.0% | Held | 5 | SEC ↗ |
| 38 | BlackRock ✦ (パッシブ) | 16.43K | 0.0% | $159,071 | 0.0% | Held | 5 | SEC ↗ |
| 39 | New York State Common Retirement… | 15.83K | 0.0% | $153,215 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Franklin Resources Inc | 13.53K | 0.0% | $130,990 | 0.0% | Held | 2 | SEC ↗ |
| 41 | IMC-Chicago, LLC | 11.39K | 新規 | $110,284 | 0.0% | New | 1 | SEC ↗ |
| 42 | Hrt Financial Lp | 10.56K | 新規 | $102,000 | 0.0% | New | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 5.12K | -35.5% | $48,463 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 5.12K | -35.5% | $48,463 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Assetmark, Inc | 1.22K | -2.7% | $11,848 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 261 | -65.8% | $2,526 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Barclays Plc | 240 | -94.1% | $2,323 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 240 | +2.1% | $2,322 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 202 | 0.0% | $1,955 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Us Bancorp \De\ | 107 | 0.0% | $1,035 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Us Bancorp \De\ | 107 | 0.0% | $1,035 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 40 | 0.0% | $376 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Group One Trading Llc | 18 | -79.3% | $174 | 0.0% | ▼ Trim | 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
| American Century Companies Inc | $283,469 | 0.0% |
| IMC-Chicago, LLC | $110,284 | 0.0% |
| Hrt Financial Lp | $102,000 | 0.0% |
ポジション解消済み
| Susquehanna International… | $111,147 | だった 0.0% |
| Royal Bank Of Canada | $1,000 | だった 0.0% |
| Simplex Trading, Llc | $555 | 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