有価証券レコード · アーカイブ済み四半期
AVD
プロファイル取り込み待ち（名称未確定）
51追跡対象保有者
-4Δ保有者数
10.37M保有株数
$29.02M報告済み評価額
+11新規ポジション
−15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 -7.3% ·
株式フロー -18.1% ·
新規ネットポジション数 -7.8%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 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 | 51 | -4 | 10.37M | $29.02M | +11 | −15 |
| Q1 2026 | 56 | -1 | 12.68M | $31.64M | +8 | −9 |
| Q4 2025 | 57 | +2 | 13.83M | $52.82M | +2 | — |
| Q3 2025 | 17 | -1 | 9.39M | $53.92M | — | −1 |
| Q2 2025 | 15 | +1 | 8.27M | $32.41M | +1 | — |
| Q1 2025 | 11 | -2 | 4.92M | $21.64M | — | −2 |
| Q4 2024 | 13 | +3 | 4.98M | $23.07M | +3 | — |
| Q3 2024 | 9 | -2 | 3.88M | $20.55M | — | −2 |
| Q2 2024 | 11 | — | 4.06M | $34.92M | — | — |
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 | Wellington Management ✦ | 1.72M | +4.1% | $4.82M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.72M | +4.1% | $4.82M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.72M | +4.1% | $4.82M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.72M | +4.1% | $4.82M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 1.15M | +0.6% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 933.47K | -55.1% | $2.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 933.47K | -55.1% | $2.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 933.47K | -55.1% | $2.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 933.47K | -55.1% | $2.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 933.47K | -55.1% | $2.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 933.47K | -55.1% | $2.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 933.47K | -55.1% | $2.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 774.60K | -25.9% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 774.60K | -25.9% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 774.60K | -25.9% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 774.60K | -25.9% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 732.82K | -1.8% | $2.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 530.01K | 0.0% | $1.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 530.01K | 0.0% | $1.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 372.76K | +122.5% | $1.04M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 372.76K | +122.5% | $1.04M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 372.76K | +122.5% | $1.04M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 372.76K | +122.5% | $1.04M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 372.76K | +122.5% | $1.04M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 372.76K | +122.5% | $1.04M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 355.28K | +62.8% | $994,776 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | American Century Companies Inc | 353.87K | -20.6% | $990,833 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 303.81K | -54.2% | $851,169 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 303.81K | -54.2% | $851,169 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 294.90K | +9.0% | $825,720 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Jane Street Group, Llc | 292.47K | 新規 | $818,907 | 0.0% | New | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 292.47K | 新規 | $818,907 | 0.0% | New | 1 | SEC ↗ |
| 33 | Tudor Investment Corp Et Al | 279.44K | +38.8% | $782,440 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 209.96K | -61.6% | $587,885 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 209.96K | -61.6% | $587,885 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 209.96K | -61.6% | $587,885 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 209.96K | -61.6% | $587,885 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 209.96K | -61.6% | $587,885 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 209.96K | -61.6% | $587,885 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Millennium Management ✦ | 202.52K | 新規 | $567,067 | 0.0% | New | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 183.47K | -65.3% | $497,196 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 183.47K | -65.3% | $497,196 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 153.97K | -9.0% | $431,117 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 153.97K | -9.0% | $431,117 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 153.97K | -9.0% | $431,117 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 153.97K | -9.0% | $431,117 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 153.97K | -9.0% | $431,117 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 148.26K | -14.6% | $415,131 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 148.26K | -14.6% | $415,131 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | State Street Global Advisors ✦ (パッシブ) | 136.63K | -78.7% | $382,553 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Point72 Asset Management ✦ | 105.38K | +17.8% | $295,061 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Squarepoint Ops LLC | 91.82K | +48.6% | $257,104 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Stifel Financial Corp | 88.99K | +0.6% | $249,180 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Stifel Financial Corp | 88.99K | +0.6% | $249,180 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Barclays Plc | 88.19K | -2.9% | $246,946 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Barclays Plc | 88.19K | -2.9% | $246,946 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Barclays Plc | 88.19K | -2.9% | $246,946 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 75.30K | 新規 | $210,829 | 0.0% | New | 1 | SEC ↗ |
| 59 | Marshall Wace ✦ | 73.20K | +349.8% | $204,960 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 68.78K | 0.0% | $192,581 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Northern Trust Corp | 68.27K | -66.5% | $191,153 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 68.27K | -66.5% | $191,153 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | GAMCO Investors ✦ | 68.00K | 0.0% | $190,400 | 0.0% | Held | 3 | SEC ↗ |
| 64 | UBS Group AG | 65.31K | +69.9% | $182,879 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | UBS Group AG | 65.31K | +69.9% | $182,879 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Susquehanna International Group, Llp | 63.53K | +177.4% | $177,881 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 49.17K | -4.6% | $138,000 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 68 | Arrowstreet Capital ✦ | 45.84K | 新規 | $128,366 | 0.0% | New | 1 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 42.26K | 新規 | $118,334 | 0.0% | New | 1 | SEC ↗ |
| 70 | Mariner, LLC | 39.76K | 新規 | $111,322 | 0.0% | New | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 31.80K | -32.8% | $89,034 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Envestnet Asset Management Inc | 29.40K | +91.5% | $82,320 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Hrt Financial Lp | 28.67K | 新規 | $80,000 | 0.0% | New | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 28.17K | -41.5% | $78,868 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Cerity Partners LLC | 21.28K | 新規 | $59,573 | 0.0% | New | 1 | SEC ↗ |
| 76 | Cerity Partners LLC | 21.28K | 新規 | $59,573 | 0.0% | New | 1 | SEC ↗ |
| 77 | Prudential Financial Inc | 15.90K | -19.3% | $44,520 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Rhumbline Advisers | 13.84K | -57.8% | $38,740 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Wealth Enhancement Advisory… | 11.02K | 新規 | $29,531 | 0.0% | New | 1 | SEC ↗ |
| 80 | Mercer Global Advisors Inc /Adv | 10.15K | 新規 | $28,409 | 0.0% | New | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 6.22K | +554.6% | $17,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Royal Bank Of Canada | 6.22K | +554.6% | $17,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Royal Bank Of Canada | 6.22K | +554.6% | $17,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Simplex Trading, Llc | 4.15K | +1023.9% | $11,611 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 3.00K | -76.3% | $8,402 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 3.00K | -76.3% | $8,402 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bnp Paribas Financial Markets | 1.69K | -76.0% | $4,743 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Optiver Holding B.V. | 1.45K | 新規 | $4,066 | 0.0% | New | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 200 | -93.8% | $560 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 135 | +175.5% | $378 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Citigroup Inc | 1 | -100.0% | $3 | 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
| Jane Street Group, Llc | $818,907 | 0.0% |
| Jane Street Group, Llc | $818,907 | 0.0% |
| Millennium Management | $567,067 | 0.0% |
| Qube Research & Technologies… | $210,829 | 0.0% |
| Arrowstreet Capital | $128,366 | 0.0% |
| Citadel Advisors | $118,334 | 0.0% |
| Mariner, LLC | $111,322 | 0.0% |
| Hrt Financial Lp | $80,000 | 0.0% |
| Cerity Partners LLC | $59,573 | 0.0% |
| Cerity Partners LLC | $59,573 | 0.0% |
| Wealth Enhancement Advisory… | $29,531 | 0.0% |
| Mercer Global Advisors Inc… | $28,409 | 0.0% |
ポジション解消済み
| Nuveen, LLC | $237,854 | だった 0.0% |
| Bank of New York Mellon Corp | $207,570 | だった 0.0% |
| Alliancebernstein L.P. | $131,484 | だった 0.0% |
| Charles Schwab Investment… | $123,985 | だった 0.0% |
| Assenagon Asset Management… | $87,486 | だった 0.0% |
| Federated Hermes, Inc. | $56,974 | だった 0.0% |
| State Of Wisconsin Investment… | $47,186 | だった 0.0% |
| Deutsche Bank Ag\ | $43,617 | だった 0.0% |
| Quantinno Capital Management… | $35,677 | だった 0.0% |
| Sei Investments Co | $34,255 | だった 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $31,289 | だった 0.0% |
| New York State Common… | $15,742 | 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): 117 保有者, 17.08M 株式数, $42.18M 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)
Aug 17
Macicek Steven D
Director · 19.00K 株 @ 2.09 · $39,710
市場内売却 (S)
Aug 18
ROSENBLOOM KEITH M
Director · 556.58K 株 · $1.22M
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 27
SC 13G/A — BlackRock, Inc.