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）
33追跡対象保有者
-2Δ保有者数
75.91M保有株数
$26.58M報告済み評価額
+4新規ポジション
−6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 -5.7% ·
株式フロー +4.1% ·
新規ネットポジション数 -6.1%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 | 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 · Q2 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. | 40.40M | +41.5% | $11.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Invesco Ltd. | 40.40M | +41.5% | $11.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 4.55M | -1.1% | $6.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Charles Schwab Investment… | 7.51M | -36.1% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | UBS Group AG | 4.19M | -3.5% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | UBS Group AG | 4.19M | -3.5% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | UBS Group AG | 4.19M | -3.5% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.99M | -2.5% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Jane Street Group, Llc | 3.90M | +1727.8% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Jane Street Group, Llc | 3.90M | +1727.8% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 2.00M | +209.1% | $579,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 2.00M | +209.1% | $579,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 1.86M | +128.2% | $532,914 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 1.49M | -67.1% | $428,893 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 1.35M | -1.4% | $388,854 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 1.35M | -1.4% | $388,854 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Millennium Management ✦ | 662.13K | 新規 | $190,097 | 0.0% | New | 1 | SEC ↗ |
| 18 | Hrt Financial Lp | 608.21K | 新規 | $174,000 | 0.0% | New | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 577.20K | -52.2% | $165,714 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 577.20K | -52.2% | $165,714 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 577.20K | -52.2% | $165,714 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 577.20K | -52.2% | $165,714 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 577.20K | -52.2% | $165,714 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Group One Trading Llc | 573.48K | +97.4% | $164,645 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 507.34K | -94.1% | $145,657 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | IMC-Chicago, LLC | 381.25K | +4.2% | $109,457 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 350.39K | +44.7% | $100,597 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 254.56K | +0.3% | $73,080 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Voya Investment Management Llc | 147.75K | -9.8% | $42,419 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Simplex Trading, Llc | 108.82K | +259.9% | $31,232 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 87.48K | +11.4% | $25,355 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 83.19K | +9.8% | $23,883 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 83.19K | +9.8% | $23,883 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Rhumbline Advisers | 68.30K | +431.2% | $19,599 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 60.94K | +0.2% | $17,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 60.94K | +0.2% | $17,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 56.82K | 0.0% | $16,313 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 28.46K | 新規 | $8,169 | 0.0% | New | 1 | SEC ↗ |
| 39 | Cetera Investment Advisers | 27.98K | +17.2% | $8,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 21.81K | -1.8% | $6,261 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Mariner, LLC | 21.53K | -2.6% | $6,182 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Corient Private Wealth LP | 16.89K | 新規 | $4,849 | 0.0% | New | 1 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 11.78K | 0.0% | $3,382 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 11.78K | 0.0% | $3,382 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Optiver Holding B.V. | 453 | +45200.0% | $130 | 0.0% | ▲ Add | 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
| Millennium Management | $190,097 | 0.0% |
| Hrt Financial Lp | $174,000 | 0.0% |
| Bank Of America Corp /De/ | $8,169 | 0.0% |
| Corient Private Wealth LP | $4,849 | 0.0% |
ポジション解消済み
| Mitsubishi UFJ Asset… | $141,937 | だった 0.0% |
| Franklin Resources Inc | $10,606 | だった 0.0% |
| Mirae Asset Global… | $9,412 | だった 0.0% |
| Northern Trust Corp | $5,036 | だった 0.0% |
| Citigroup Inc | $2,707 | だった 0.0% |
| Northwestern Mutual Wealth… | $7 | 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。