有価証券レコード · アーカイブ済み四半期
CARL
プロファイル取り込み待ち（名称未確定）
37追跡対象保有者
+3Δ保有者数
2.27M保有株数
$23.56M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 +8.8% ·
株式フロー +30.0% ·
新規ネットポジション数 +8.1%
— 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 | 37 | +3 | 2.27M | $23.56M | +6 | −3 |
| Q1 2026 | 37 | +3 | 2.74M | $24.82M | +4 | −2 |
| Q4 2025 | 35 | 0 | 2.94M | $36.30M | +3 | −2 |
| Q3 2025 | 10 | +8 | 957.70K | $12.82M | +8 | — |
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 | BlackRock ✦ (パッシブ) | 532.59K | +19.2% | $5.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 532.59K | +19.2% | $5.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 532.59K | +19.2% | $5.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 532.59K | +19.2% | $5.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 532.59K | +19.2% | $5.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 295.91K | 新規 | $3.07M | 0.0% | New | 1 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 238.73K | -13.6% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 204.66K | +5.9% | $2.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 204.66K | +5.9% | $2.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 139.14K | -12.7% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 139.14K | -12.7% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 139.14K | -12.7% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 139.14K | -12.7% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 139.14K | -12.7% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 139.14K | -12.7% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 139.14K | -12.7% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 133.08K | +17.0% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 101.73K | +128.1% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 92.16K | 新規 | $956,610 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 92.16K | 新規 | $956,610 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 92.16K | 新規 | $956,610 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 92.16K | 新規 | $956,610 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 92.16K | 新規 | $956,610 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 92.16K | 新規 | $956,610 | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 92.16K | 新規 | $956,610 | 0.0% | New | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 73.39K | +388.1% | $761,778 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 73.39K | +388.1% | $761,778 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 64.63K | +18.6% | $670,890 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 64.63K | +18.6% | $670,890 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Northern Trust Corp | 64.63K | +18.6% | $670,890 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 63.13K | +178.8% | $655,248 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 60.44K | 新規 | $627,357 | 0.0% | New | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 39.95K | +1456.3% | $414,691 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 30.70K | +168.7% | $318,656 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 30.70K | +168.7% | $318,656 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 30.70K | +168.7% | $318,656 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 30.70K | +168.7% | $318,656 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 30.70K | +168.7% | $318,656 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Boston Partners | 22.38K | -11.2% | $232,250 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Marshall Wace ✦ | 21.28K | 新規 | $220,917 | 0.0% | New | 1 | SEC ↗ |
| 41 | Marshall Wace ✦ | 21.28K | 新規 | $220,917 | 0.0% | New | 1 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 18.01K | 新規 | $186,923 | 0.0% | New | 1 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 17.46K | +15.7% | $181,256 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 17.45K | +33.2% | $181,155 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 17.45K | +33.2% | $181,155 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 17.45K | +33.2% | $181,155 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 17.45K | +33.2% | $181,155 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Charles Schwab Investment… | 17.28K | +3.0% | $179,325 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | UBS Group AG | 16.75K | +62.6% | $173,855 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | UBS Group AG | 16.75K | +62.6% | $173,855 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Arrowstreet Capital ✦ | 14.04K | 新規 | $145,735 | 0.0% | New | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 10.40K | -33.3% | $107,910 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 10.18K | +3.5% | $105,668 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 7.72K | +131.7% | $80,165 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 7.72K | +131.7% | $80,165 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Rhumbline Advisers | 5.79K | +11.7% | $60,074 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 5.26K | +4.0% | $58,535 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 5.26K | +4.0% | $58,535 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 5.26K | +4.0% | $58,535 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Citigroup Inc | 4.38K | +970.2% | $45,433 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Citigroup Inc | 4.38K | +970.2% | $45,433 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.89K | +16.3% | $40,409 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | New York State Common Retirement… | 1.80K | 0.0% | $18,684 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Barclays Plc | 1.44K | -18.8% | $14,979 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Barclays Plc | 1.44K | -18.8% | $14,979 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 1.16K | -10.9% | $11,989 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Legal & General Group Plc | 1.02K | +76.9% | $10,655 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 630 | +65.8% | $7,409 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Us Bancorp \De\ | 600 | 0.0% | $6,228 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 500 | -12.6% | $5,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 500 | -12.6% | $5,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 20 | 0.0% | $208 | 0.0% | Held | 3 | 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 | $3.07M | 0.0% |
| AQR Capital Management | $956,610 | 0.0% |
| AQR Capital Management | $956,610 | 0.0% |
| AQR Capital Management | $956,610 | 0.0% |
| AQR Capital Management | $956,610 | 0.0% |
| AQR Capital Management | $956,610 | 0.0% |
| AQR Capital Management | $956,610 | 0.0% |
| AQR Capital Management | $956,610 | 0.0% |
| D. E. Shaw & Co. | $627,357 | 0.0% |
| Marshall Wace | $220,917 | 0.0% |
| Marshall Wace | $220,917 | 0.0% |
| Two Sigma Investments | $186,923 | 0.0% |
ポジション解消済み
| TD Waterhouse Canada Inc. | $192,000 | だった 0.0% |
| Hrt Financial Lp | $111,000 | だった 0.0% |
| Renaissance Technologies | $94,120 | 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): 65 保有者, 5.30M 株式数, $47.84M 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。