有価証券レコード · アーカイブ済み四半期
BAK
プロファイル取り込み待ち（名称未確定）
29追跡対象保有者
+3Δ保有者数
9.00M保有株数
$21.97M報告済み評価額
+6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 +11.5% ·
株式フロー +30.0% ·
新規ネットポジション数 +10.3%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 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 | 29 | +3 | 9.00M | $21.97M | +6 | −3 |
| Q1 2026 | 26 | +2 | 4.61M | $16.88M | +7 | −5 |
| Q4 2025 | 24 | +3 | 2.77M | $8.18M | +3 | — |
| Q3 2025 | 7 | -2 | 1.81M | $4.38M | — | −2 |
| Q2 2025 | 7 | -1 | 2.02M | $6.62M | — | −1 |
| Q1 2025 | 6 | -1 | 3.74M | $14.41M | — | −1 |
| Q4 2024 | 7 | -2 | 4.39M | $16.93M | — | −2 |
| Q3 2024 | 8 | +1 | 5.23M | $38.35M | +1 | — |
| Q2 2024 | 7 | — | 3.06M | $19.71M | — | — |
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 | Marshall Wace ✦ | 2.02M | +196.8% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Marshall Wace ✦ | 2.02M | +196.8% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Marshall Wace ✦ | 2.02M | +196.8% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Barclays Plc | 1.52M | 新規 | $3.71M | 0.0% | New | 1 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 1.23M | +2309.8% | $3.01M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | LPL Financial LLC | 821.98K | +5.8% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Jane Street Group, Llc | 820.30K | +58.1% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Jane Street Group, Llc | 820.30K | +58.1% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 760.74K | +65.4% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 760.74K | +65.4% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 760.74K | +65.4% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 760.74K | +65.4% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 485.68K | 0.0% | $1.19M | 0.0% | Held | 2 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (パッシブ) | 319.40K | -1.7% | $779,346 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 248.21K | -13.3% | $605,638 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 248.21K | -13.3% | $605,638 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 208.87K | +3.0% | $509,635 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 163.69K | +1153.5% | $399,416 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | American Century Companies Inc | 114.30K | -1.5% | $278,887 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 78.88K | 新規 | $192,467 | 0.0% | New | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 50.89K | +79.1% | $124,169 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Creative Planning | 39.46K | -20.5% | $96,285 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Creative Planning | 39.46K | -20.5% | $96,285 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 38.06K | -92.2% | $92,859 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 38.06K | -92.2% | $92,859 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 38.06K | -92.2% | $92,859 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 38.06K | -92.2% | $92,859 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 38.06K | -92.2% | $92,859 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 38.06K | -92.2% | $92,859 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 36.68K | 新規 | $89,494 | 0.0% | New | 1 | SEC ↗ |
| 31 | Cetera Investment Advisers | 14.03K | 0.0% | $34,221 | 0.0% | Held | 2 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 13.90K | -17.6% | $33,914 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Rhumbline Advisers | 3.90K | +3.5% | $9,504 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 3.46K | 新規 | $8,692 | 0.0% | New | 1 | SEC ↗ |
| 35 | Mirae Asset Global Investments Co.… | 2.49K | 新規 | $6,076 | 0.0% | New | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 2.43K | 0.0% | $5,918 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 2.40K | 0.0% | $5,846 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Group One Trading Llc | 83 | 0.0% | $203 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Us Bancorp \De\ | 68 | 0.0% | $166 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Citigroup Inc | 37 | -99.7% | $90 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 28 | -98.6% | $68 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 6 | 新規 | $15 | 0.0% | New | 1 | 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
| Barclays Plc | $3.71M | 0.0% |
| D. E. Shaw & Co. | $192,467 | 0.0% |
| Citadel Advisors | $89,494 | 0.0% |
| JPMorgan Chase | $8,692 | 0.0% |
| Mirae Asset Global… | $6,076 | 0.0% |
| National Bank Of Canada /Fi/ | $15 | 0.0% |
ポジション解消済み
| Bank Of America Corp /De/ | $183,000 | だった 0.0% |
| Renaissance Technologies | $57,096 | だった 0.0% |
| Envestnet Asset Management Inc | $44,509 | 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): 64 保有者, 7.30M 株式数, $24.30M 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。