有価証券レコード
BOBS
プロファイル取り込み待ち（名称未確定）
46追跡対象保有者
+8Δ保有者数
17.90M保有株数
$283.11M報告済み評価額
+21新規ポジション
−12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 +21.1% ·
株式フロー -4.7% ·
新規ネットポジション数 +19.6%
— 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 Q2 2026
保有状況の推移
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 | Fidelity (FMR) ✦ | 7.46M | +44.6% | $118.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 1.88M | +110.8% | $29.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | Massachusetts Financial Services Co… | 1.31M | 新規 | $20.78M | 0.0% | New | 1 | SEC ↗ |
| 4 | Alyeska Investment Group, L.P. | 1.05M | -58.3% | $16.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Balyasny Asset Management L.P. | 991.16K | -25.2% | $15.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 878.24K | +0.9% | $13.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 522.78K | +87.7% | $8.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 493.97K | -57.8% | $7.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 479.99K | +116.2% | $7.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Sei Investments Co | 364.32K | +35.4% | $5.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Lazard Asset Management Llc | 308.88K | -15.1% | $4.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (パッシブ) | 296.00K | +319.9% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | FIL Ltd | 260.48K | 0.0% | $4.12M | 0.0% | Held | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 201.17K | -52.5% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 15 | Charles Schwab Investment… | 168.24K | +37.6% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 156.51K | +269.9% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Renaissance Technologies ✦ | 131.16K | 新規 | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 130.53K | -81.4% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | American Century Companies Inc | 116.55K | 新規 | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 111.82K | -66.6% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Norges Bank ✦ (パッシブ) | 101.73K | 新規 | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 22 | Universal- Beteiligungs- und… | 77.94K | +179.0% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Swiss National Bank | 48.40K | 新規 | $765,688 | 0.0% | New | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 44.22K | 新規 | $699,608 | 0.0% | New | 1 | SEC ↗ ×3 |
| 25 | Nuveen, LLC | 41.91K | 新規 | $663,095 | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | Raymond James Financial Inc | 38.24K | 新規 | $604,909 | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Cibc World Market Inc. | 30.15K | +31.1% | $476,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Rhumbline Advisers | 23.56K | 新規 | $372,651 | 0.0% | New | 1 | SEC ↗ |
| 29 | Citigroup Inc | 21.05K | 新規 | $333,027 | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Deutsche Bank Ag\ | 19.39K | 新規 | $306,829 | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Wells Fargo & Company/Mn | 18.03K | +5910.0% | $285,235 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 16.33K | 新規 | $259,000 | 0.0% | New | 1 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 16.00K | 新規 | $253,120 | 0.0% | New | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 14.14K | 新規 | $223,647 | 0.0% | New | 1 | SEC ↗ ×4 |
| 35 | Citadel Advisors ✦ | 12.10K | -99.0% | $191,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.00K | 新規 | $142,380 | 0.0% | New | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 8.14K | 新規 | $133,772 | 0.0% | New | 1 | SEC ↗ |
| 38 | Zurcher Kantonalbank (Zurich… | 8.15K | 新規 | $128,886 | 0.0% | New | 1 | SEC ↗ |
| 39 | Legal & General Group Plc | 7.19K | +1120.0% | $113,682 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | New York State Common Retirement… | 6.90K | 新規 | $109,158 | 0.0% | New | 1 | SEC ↗ |
| 41 | Barclays Plc | 6.74K | +216.4% | $106,564 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Osaic Holdings, Inc. | 6.22K | +1070.6% | $98,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 3.03K | 新規 | $47,950 | 0.0% | New | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 2.19K | +82.8% | $35,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Russell Investments Group, Ltd. | 1.57K | 新規 | $24,821 | 0.0% | New | 1 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 400 | 新規 | $6,328 | 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
| Massachusetts Financial… | $20.78M | 0.0% |
| Renaissance Technologies | $2.07M | 0.0% |
| American Century Companies Inc | $1.84M | 0.0% |
| Norges Bank | $1.61M | 0.0% |
| Swiss National Bank | $765,688 | 0.0% |
| Bank of New York Mellon Corp | $699,608 | 0.0% |
| Nuveen, LLC | $663,095 | 0.0% |
| Raymond James Financial Inc | $604,909 | 0.0% |
| Rhumbline Advisers | $372,651 | 0.0% |
| Citigroup Inc | $333,027 | 0.0% |
| Deutsche Bank Ag\ | $306,829 | 0.0% |
| T. Rowe Price | $259,000 | 0.0% |
ポジション解消済み
| Millennium Management | $7.52M | だった 0.0% |
| Two Sigma Investments | $6.63M | だった 0.0% |
| Jane Street Group, Llc | $5.16M | だった 0.0% |
| Marshall Wace | $2.80M | だった 0.0% |
| Qube Research & Technologies… | $1.45M | だった 0.0% |
| Soros Fund Management | $1.41M | だった 0.0% |
| D. E. Shaw & Co. | $1.18M | だった 0.0% |
| LMR Partners LLP | $1.18M | だった 0.0% |
| Squarepoint Ops LLC | $875,563 | だった 0.0% |
| Hrt Financial Lp | $173,000 | だった 0.0% |
| Susquehanna International… | $147,521 | だった 0.0% |
| National Bank Of Canada /Fi/ | $12 | 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): 84 保有者, 125.96M 株式数, $1.48B 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。