有価証券レコード · アーカイブ済み四半期
CASS
プロファイル取り込み待ち（名称未確定）
69追跡対象保有者
+2Δ保有者数
5.47M保有株数
$240.62M報告済み評価額
+6新規ポジション
−4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 +3.0% ·
株式フロー +9.6% ·
新規ネットポジション数 +2.9%
— 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 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 | 68 | +1 | 4.99M | $255.89M | +6 | −5 |
| Q1 2026 | 69 | +2 | 5.47M | $240.62M | +6 | −4 |
| Q4 2025 | 67 | 0 | 5.23M | $217.13M | +1 | −1 |
| Q3 2025 | 18 | 0 | 2.97M | $116.91M | — | — |
| Q2 2025 | 15 | +4 | 2.67M | $115.97M | +4 | — |
| Q1 2025 | 8 | +1 | 799.53K | $34.58M | +1 | — |
| Q4 2024 | 7 | 0 | 799.70K | $32.72M | +1 | −1 |
| Q3 2024 | 6 | 0 | 473.37K | $19.64M | +1 | −1 |
| Q2 2024 | 6 | — | 492.57K | $19.74M | — | — |
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) | 903.28K | -4.4% | $39.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 903.28K | -4.4% | $39.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 903.28K | -4.4% | $39.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 903.28K | -4.4% | $39.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 903.28K | -4.4% | $39.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 903.28K | -4.4% | $39.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 903.28K | -4.4% | $39.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 903.28K | -4.4% | $39.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Focus Partners Wealth | 686.01K | 新規 | $30.20M | 0.0% | New | 1 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 550.46K | — | $24.23M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Brown Advisory Inc | 521.64K | -3.4% | $22.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Brown Advisory Inc | 521.64K | -3.4% | $22.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 346.68K | -2.1% | $15.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 346.68K | -2.1% | $15.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 346.68K | -2.1% | $15.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 346.68K | -2.1% | $15.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | ProShare Advisors LLC | 289.85K | -8.9% | $12.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 288.92K | -13.7% | $12.72M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 288.92K | -13.7% | $12.72M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 287.57K | +0.3% | $12.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 137.69K | -4.1% | $6.06M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Northern Trust Corp | 100.56K | +0.6% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 100.56K | +0.6% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 100.56K | +0.6% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 100.56K | +0.6% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 100.56K | +0.6% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Charles Schwab Investment… | 94.62K | -3.7% | $4.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 81.59K | -12.2% | $3.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 81.59K | -12.2% | $3.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Hotchkis & Wiley Capital Management… | 79.53K | +0.3% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Sei Investments Co | 71.07K | +99.0% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Sei Investments Co | 71.07K | +99.0% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 66.80K | -1.6% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 66.80K | -1.6% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 66.80K | -1.6% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 66.80K | -1.6% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 66.80K | -1.6% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 64.95K | -3.0% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 64.33K | +3.0% | $2.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 57.80K | +55.3% | $2.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 57.80K | +55.3% | $2.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 57.80K | +55.3% | $2.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 57.80K | +55.3% | $2.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 57.80K | +55.3% | $2.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 57.80K | +55.3% | $2.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 55.86K | -27.9% | $2.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 54.15K | -19.5% | $2.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 54.15K | -19.5% | $2.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 52.16K | -11.6% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 52.16K | -11.6% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 52.16K | -11.6% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 52.16K | -11.6% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 52.16K | -11.6% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 52.16K | -11.6% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 52.16K | -11.6% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 52.16K | -11.6% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | American Century Companies Inc | 51.25K | -1.4% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | First Trust Advisors Lp | 41.35K | -1.6% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 33.71K | -21.2% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 33.71K | -21.2% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 33.71K | -21.2% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Lazard Asset Management Llc | 30.48K | +10.0% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Jane Street Group, Llc | 29.49K | -33.0% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Jane Street Group, Llc | 29.49K | -33.0% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | D. E. Shaw & Co. ✦ | 29.34K | +3.2% | $1.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | Commonwealth Equity Services, Llc | 29.25K | -2.8% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Nuveen, LLC | 26.57K | -3.5% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Nuveen, LLC | 26.57K | -3.5% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Creative Planning | 26.19K | -4.2% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 25.17K | +12.9% | $1.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 19.38K | +40.5% | $852,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | LPL Financial LLC | 18.80K | -3.2% | $827,521 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 18.55K | -1.1% | $816,792 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 18.55K | -1.1% | $816,792 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 18.55K | -1.1% | $816,792 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 18.55K | -1.1% | $816,792 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Rhumbline Advisers | 15.56K | -24.7% | $684,983 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Hrt Financial Lp | 15.16K | +31.6% | $667,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | UBS Group AG | 14.40K | +131.3% | $633,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | UBS Group AG | 14.40K | +131.3% | $633,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 13.03K | -13.2% | $573,668 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Royal Bank Of Canada | 11.96K | -2.2% | $526,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Royal Bank Of Canada | 11.96K | -2.2% | $526,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Royal Bank Of Canada | 11.96K | -2.2% | $526,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 11.81K | -16.0% | $519,404 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 11.81K | -16.0% | $519,404 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 11.81K | -16.0% | $519,404 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 11.81K | -16.0% | $519,404 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 11.81K | -16.0% | $519,404 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 11.86K | 新規 | $514,736 | 0.0% | New | 1 | SEC ↗ |
| 91 | Bnp Paribas Financial Markets | 10.55K | -22.1% | $464,279 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Alliancebernstein L.P. | 11.02K | -5.2% | $457,592 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Tidal Investments LLC | 10.16K | +3.6% | $447,155 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Ameriprise Financial Inc | 9.71K | 0.0% | $427,434 | 0.0% | Held | 2 | SEC ↗ |
| 95 | GAMCO Investors ✦ | 9.55K | +1.1% | $420,523 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 9.54K | +17.0% | $419,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 9.54K | +17.0% | $419,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Mariner, LLC | 8.10K | +16.6% | $356,689 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 7.86K | +19.5% | $345,825 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 7.86K | +19.5% | $345,825 | 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
| Focus Partners Wealth | $30.20M | 0.0% |
| Jones Financial Companies Lllp | $514,736 | 0.0% |
ポジション解消済み
| Marshall Wace | $841,528 | だった 0.0% |
| Point72 Asset Management | $512,938 | だった 0.0% |
| Franklin Resources Inc | $384,848 | だった 0.0% |
| Man Group plc | $240,774 | 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): 157 保有者, 8.13M 株式数, $333.61M 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。