有価証券レコード · アーカイブ済み四半期
CARE
プロファイル取り込み待ち（名称未確定）
64追跡対象保有者
+4Δ保有者数
8.00M保有株数
$186.46M報告済み評価額
+5新規ポジション
−1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 +6.7% ·
株式フロー +6.6% ·
新規ネットポジション数 +6.2%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 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 | 69 | +7 | 10.63M | $361.24M | +12 | −5 |
| Q1 2026 | 64 | +4 | 8.00M | $186.46M | +5 | −1 |
| Q4 2025 | 60 | 0 | 7.81M | $153.57M | n/a | n/a |
| Q3 2025 | 16 | 0 | 4.93M | $95.79M | n/a | n/a |
| Q2 2025 | 13 | 0 | 4.47M | $77.57M | +1 | −1 |
| Q1 2025 | 10 | +1 | 1.58M | $25.61M | +1 | n/a |
| Q4 2024 | 9 | +1 | 1.60M | $28.10M | +1 | n/a |
| Q3 2024 | 7 | 0 | 1.04M | $18.13M | n/a | n/a |
| Q2 2024 | 7 | n/a | 996.51K | $15.07M | n/a | n/a |
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 | BlackRock ✦ (パッシブ) | 1.67M | -0.6% | $38.92M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | Dimensional Fund Advisors Lp | 1.18M | +4.6% | $27.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 984.98K | n/a | $22.97M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | American Century Companies Inc | 540.87K | +14.2% | $12.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 515.98K | +1.5% | $12.04M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 498.90K | -3.6% | $11.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 356.39K | +18.6% | $8.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Hotchkis & Wiley Capital Management… | 189.43K | -0.9% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 175.47K | +2.4% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Squarepoint Ops LLC | 135.99K | +51.1% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 135.66K | +213.0% | $3.16M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Millennium Management ✦ | 124.00K | +1013.4% | $2.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 119.82K | -5.0% | $2.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 14 | Russell Investments Group, Ltd. | 104.11K | -0.1% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 86.14K | -3.1% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Sei Investments Co | 80.38K | +108.5% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | First Trust Advisors Lp | 78.01K | -0.7% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 70.75K | +431.5% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | UBS Group AG | 68.27K | +94.5% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | First Manhattan Co. Llc. | 60.00K | 0.0% | $1.40M | 0.0% | Held | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 59.91K | +29.8% | $1.40M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 22 | Creative Planning | 59.39K | +47.7% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Charles Schwab Investment… | 57.64K | -11.7% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 57.44K | +82.5% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Stifel Financial Corp | 55.72K | 0.0% | $1.30M | 0.0% | Held | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 47.90K | 0.0% | $1.12M | 0.0% | Held | 2 | SEC ↗ |
| 27 | Nuveen, LLC | 46.92K | -1.3% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Quantinno Capital Management LP | 35.49K | +61.0% | $827,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 34.63K | 新規 | $807,548 | 0.0% | New | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 33.34K | -15.3% | $777,476 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Two Sigma Investments ✦ | 30.30K | +24.7% | $706,689 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Invesco Ltd. | 30.22K | +5.3% | $704,730 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 33 | Rhumbline Advisers | 28.93K | -3.0% | $674,637 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 23.37K | -45.1% | $545,082 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 25.62K | +9.1% | $503,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Captrust Financial Advisors | 20.38K | +0.3% | $475,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 18.97K | +19.3% | $442,311 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Franklin Resources Inc | 18.20K | 0.0% | $424,447 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 39 | T. Rowe Price ✦ | 15.28K | +10.8% | $357,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Truist Financial Corp | 13.72K | -0.4% | $319,951 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | LPL Financial LLC | 12.85K | -35.6% | $299,592 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 11.60K | -75.2% | $270,535 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 11.00K | -70.0% | $256,520 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 10.82K | 新規 | $252,346 | 0.0% | New | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.25K | -2.0% | $238,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 10.22K | 新規 | $238,307 | 0.0% | New | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 9.42K | -75.7% | $218,451 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Bnp Paribas Financial Markets | 8.51K | +61.5% | $198,477 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 6.56K | +8.7% | $152,993 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 50 | Barclays Plc | 6.18K | -82.3% | $144,023 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | New York State Common Retirement… | 4.53K | 0.0% | $105,663 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Citigroup Inc | 3.14K | +25.8% | $73,295 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | Cwm, Llc | 2.69K | +9.5% | $62,684 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 2.31K | +397.0% | $53,892 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Legal & General Group Plc | 1.79K | -15.9% | $41,789 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | California State Teachers… | 1.22K | -12.2% | $28,334 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 883 | +3739.1% | $20,592 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 812 | -11.4% | $18,936 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Federated Hermes, Inc. | 654 | -59.8% | $15,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 421 | +401.2% | $9,818 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Royal Bank Of Canada | 333 | -58.6% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Optiver Holding B.V. | 234 | +11.4% | $5,457 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Us Bancorp \De\ | 53 | 新規 | $1,236 | 0.0% | New | 1 | SEC ↗ ×2 |
| 64 | Jones Financial Companies Lllp | 20 | 新規 | $458 | 0.0% | New | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Qube Research & Technologies… | $807,548 | 0.0% |
| Balyasny Asset Management L.P. | $252,346 | 0.0% |
| Mercer Global Advisors Inc… | $238,307 | 0.0% |
| Us Bancorp \De\ | $1,236 | 0.0% |
| Jones Financial Companies Lllp | $458 | 0.0% |
ポジション解消済み
| Prudential Financial Inc | $497,890 | 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): 124 保有者, 12.68M 株式数, $291.56M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 11
Midkiff Catharine L.
Director · 1.00K 株 · $31,250
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
Oct 08
SC 13G/A: DIMENSIONAL FUND ADVISORS LP
Aug 14
SC 13G/A: Fourthstone LLC
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC