有価証券レコード · アーカイブ済み四半期
CAN
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
-1Δ保有者数
72.89M保有株数
$31.47M報告済み評価額
+4新規ポジション
−5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 -2.7% ·
株式フロー -7.2% ·
新規ネットポジション数 -2.8%
— 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 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 | 75.91M | $26.58M | +4 | −6 |
| Q1 2026 | 36 | -1 | 72.89M | $31.47M | +4 | −5 |
| Q4 2025 | 37 | -3 | 78.57M | $54.24M | — | −3 |
| Q3 2025 | 11 | +1 | 22.24M | $19.60M | +2 | −2 |
| Q2 2025 | 8 | -4 | 29.43M | $18.20M | — | −4 |
| Q1 2025 | 10 | +1 | 21.51M | $18.89M | +1 | — |
| Q4 2024 | 9 | +4 | 16.86M | $34.55M | +4 | — |
| Q3 2024 | 4 | -2 | 5.45M | $5.51M | — | −2 |
| Q2 2024 | 6 | — | 7.39M | $7.39M | — | — |
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 | Invesco Ltd. | 28.56M | +96.5% | $12.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Invesco Ltd. | 28.56M | +96.5% | $12.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Charles Schwab Investment… | 11.75M | -3.1% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (パッシブ) | 8.64M | +1.3% | $3.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 4.60M | +21.6% | $1.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 4.53M | +49.0% | $1.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | UBS Group AG | 4.34M | -18.3% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | UBS Group AG | 4.34M | -18.3% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.10M | -8.2% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.37M | -4.7% | $593,113 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 1.37M | -4.7% | $593,113 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 1.37M | -4.7% | $593,113 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.21M | +134.1% | $521,767 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.21M | +134.1% | $521,767 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.21M | +134.1% | $521,767 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.21M | +134.1% | $521,767 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.21M | +134.1% | $521,767 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 813.49K | -67.8% | $351,266 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 646.53K | 新規 | $278,006 | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 646.53K | 新規 | $278,006 | 0.0% | New | 1 | SEC ↗ |
| 21 | IMC-Chicago, LLC | 365.79K | -21.7% | $157,946 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Mitsubishi UFJ Asset Management… | 328.71K | -1.8% | $141,937 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Group One Trading Llc | 290.54K | +13755.1% | $125,456 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 253.76K | +5.0% | $109,570 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 242.21K | -14.1% | $104,586 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Jane Street Group, Llc | 213.59K | -98.1% | $92,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 213.59K | -98.1% | $92,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Voya Investment Management Llc | 163.75K | +1.9% | $70,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 78.50K | +22.5% | $33,739 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 75.77K | -33.8% | $32,718 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 75.77K | -33.8% | $32,718 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 60.81K | 0.0% | $26,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 56.81K | +12.0% | $24,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Simplex Trading, Llc | 30.24K | -74.2% | $13,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Franklin Resources Inc | 24.56K | 0.0% | $10,606 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Franklin Resources Inc | 24.56K | 0.0% | $10,606 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Cetera Investment Advisers | 23.88K | 新規 | $10,313 | 0.0% | New | 1 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 22.21K | +101.5% | $9,589 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Mariner, LLC | 22.11K | -26.2% | $9,499 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Mirae Asset Global Investments Co.… | 21.80K | -1.5% | $9,412 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Rhumbline Advisers | 12.86K | +516.1% | $5,552 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 11.78K | 0.0% | $5,086 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 11.78K | -60.4% | $5,086 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 11.66K | +1.6% | $5,036 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 11.66K | +1.6% | $5,036 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citigroup Inc | 6.27K | -79.7% | $2,707 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Cwm, Llc | 120 | 0.0% | $52 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 17 | 新規 | $7 | 0.0% | New | 1 | SEC ↗ |
| 49 | Optiver Holding B.V. | 1 | 新規 | $0 | 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
| Marshall Wace | $278,006 | 0.0% |
| Marshall Wace | $278,006 | 0.0% |
| Cetera Investment Advisers | $10,313 | 0.0% |
| Northwestern Mutual Wealth… | $7 | 0.0% |
| Optiver Holding B.V. | $0 | 0.0% |
ポジション解消済み
| Tidal Investments LLC | $3.92M | だった 0.0% |
| Two Sigma Investments | $1.55M | だった 0.0% |
| Millennium Management | $577,552 | だった 0.0% |
| Wealth Enhancement Advisory… | $31,383 | だった 0.0% |
| Bank Of America Corp /De/ | $774 | 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): 79 保有者, 145.03M 株式数, $62.07M 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。