有価証券レコード · アーカイブ済み四半期
AUTL
プロファイル取り込み待ち（名称未確定）
31追跡対象保有者
+1Δ保有者数
26.33M保有株数
$35.20M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 +3.3% ·
株式フロー -12.1% ·
新規ネットポジション数 +3.2%
— 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 | 33 | +2 | 25.66M | $41.50M | +4 | −2 |
| Q1 2026 | 31 | +1 | 26.33M | $35.20M | +3 | −2 |
| Q4 2025 | 29 | -1 | 20.47M | $40.73M | +1 | −2 |
| Q3 2025 | 11 | -2 | 19.37M | $31.57M | +2 | −4 |
| Q2 2025 | 10 | -2 | 43.64M | $99.51M | — | −2 |
| Q1 2025 | 10 | 0 | 35.14M | $54.47M | — | — |
| Q4 2024 | 10 | -1 | 33.14M | $77.87M | +1 | −2 |
| Q3 2024 | 10 | 0 | 34.10M | $123.77M | — | — |
| Q2 2024 | 10 | — | 30.42M | $105.86M | — | — |
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 | Schroder Investment Management Group | 9.49M | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BNP Paribas Asset Management… | 3.36M | 0.0% | $4.64M | 0.0% | Held | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 2.30M | -25.9% | $3.17M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.84M | -5.9% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.84M | -5.9% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.48M | -59.8% | $2.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.48M | -59.8% | $2.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | UBS Group AG | 1.31M | +48.9% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 1.31M | +48.9% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 1.31M | +48.9% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 1.31M | +48.9% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Cetera Investment Advisers | 1.13M | +2.7% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Balyasny Asset Management L.P. | 971.69K | 新規 | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 941.82K | -32.6% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 941.82K | -32.6% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 941.82K | -32.6% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 935.40K | -4.5% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 935.40K | -4.5% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 935.40K | -4.5% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 459.40K | -60.4% | $633,978 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 426.98K | +39.8% | $589,237 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 399.14K | -33.4% | $550,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 245.78K | -63.9% | $339,184 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 245.78K | -63.9% | $339,184 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 207.86K | +5.5% | $286,842 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 207.86K | +5.5% | $286,842 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Millennium Management ✦ | 204.73K | 新規 | $282,525 | 0.0% | New | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 116.41K | +319.5% | $160,650 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 110.58K | 0.0% | $152,597 | 0.0% | Held | 8 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (パッシブ) | 83.54K | +2.1% | $115,285 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Invesco Ltd. | 53.15K | +2.9% | $73,351 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Tudor Investment Corp Et Al | 46.21K | -83.6% | $63,774 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Manufacturers Life Insurance… | 45.75K | -8.2% | $63,134 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | LPL Financial LLC | 37.62K | -11.7% | $51,923 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 34.95K | +8.4% | $48,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Marshall Wace ✦ | 26.68K | -90.1% | $36,821 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 24.57K | +22.4% | $33,912 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Simplex Trading, Llc | 23.64K | -59.2% | $32,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Mirae Asset Global Investments Co.… | 10.46K | +7.3% | $14,439 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Barclays Plc | 8.07K | 新規 | $11,142 | 0.0% | New | 1 | SEC ↗ |
| 41 | Barclays Plc | 8.07K | 新規 | $11,142 | 0.0% | New | 1 | SEC ↗ |
| 42 | Citigroup Inc | 5.61K | -5.7% | $7,736 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 4.58K | -4.2% | $6,323 | 0.0% | ▼ Trim | 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
| Balyasny Asset Management L.P. | $1.34M | 0.0% |
| Millennium Management | $282,525 | 0.0% |
| Barclays Plc | $11,142 | 0.0% |
| Barclays Plc | $11,142 | 0.0% |
ポジション解消済み
| Royal Bank Of Canada | $20,000 | だった 0.0% |
| Daiwa Securities Group Inc. | $1,000 | 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): 83 保有者, 133.50M 株式数, $183.03M 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。