有価証券レコード · アーカイブ済み四半期
CCCC
プロファイル取り込み待ち（名称未確定）
49追跡対象保有者
+3Δ保有者数
43.41M保有株数
$113.27M報告済み評価額
+5新規ポジション
−2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 +6.5% ·
株式フロー +6.8% ·
新規ネットポジション数 +6.1%
· 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 | 65 | +16 | 60.14M | $279.20M | +18 | −2 |
| Q1 2026 | 49 | +3 | 43.41M | $113.27M | +5 | −2 |
| Q4 2025 | 46 | +1 | 41.18M | $78.65M | +1 | n/a |
| Q3 2025 | 15 | 0 | 15.77M | $35.01M | +2 | −2 |
| Q2 2025 | 12 | -1 | 9.64M | $13.79M | n/a | −1 |
| Q1 2025 | 10 | -2 | 5.49M | $8.79M | +1 | −3 |
| Q4 2024 | 12 | 0 | 5.75M | $20.71M | n/a | n/a |
| Q3 2024 | 11 | +2 | 5.04M | $28.71M | +3 | −1 |
| Q2 2024 | 9 | n/a | 4.71M | $21.78M | 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 | Morgan Stanley ✦ | 9.07M | +1.0% | $23.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Vanguard Capital Management Llc | 3.86M | n/a | $10.16M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 3.04M | +101.1% | $7.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 3.22M | +54114.5% | $7.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 2.51M | +460.7% | $6.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 2.46M | +53.6% | $6.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 2.39M | +119.2% | $6.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 2.36M | -1.2% | $6.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | BlackRock ✦ (パッシブ) | 2.05M | +4.0% | $5.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 10 | Millennium Management ✦ | 1.39M | +17.2% | $3.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 1.29M | -27.5% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 1.25M | +42.5% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | D. E. Shaw & Co. ✦ | 1.06M | +1905.2% | $2.79M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 14 | Geode Capital Management ✦ (パッシブ) | 951.04K | -3.8% | $2.50M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 15 | Wells Fargo & Company/Mn | 867.91K | +7.2% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Qube Research & Technologies Ltd | 752.11K | +159.1% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Charles Schwab Investment… | 452.23K | +0.6% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 442.52K | +49.3% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | State Street Global Advisors ✦ (パッシブ) | 382.97K | +11.7% | $1.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Barclays Plc | 317.88K | +45.0% | $836,017 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Connor, Clark & Lunn Investment… | 277.18K | +634.8% | $728,991 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Hrt Financial Lp | 274.03K | 新規 | $719,000 | 0.0% | New | 1 | SEC ↗ ×3 |
| 23 | Fidelity (FMR) ✦ | 272.37K | +7.1% | $716,327 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 24 | Man Group plc | 256.47K | +64.3% | $674,511 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | LPL Financial LLC | 246.80K | +1.4% | $649,084 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 244.51K | -8.9% | $643,053 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS Group AG | 215.88K | +309.2% | $567,756 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | Bnp Paribas Financial Markets | 190.35K | +8708.3% | $500,615 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 189.48K | +14.0% | $498,330 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Toronto Dominion Bank | 174.66K | 新規 | $459,364 | 0.0% | New | 1 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 169.10K | -98.2% | $444,722 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Marshall Wace ✦ | 155.50K | -41.3% | $408,952 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Canada Pension Plan Investment Board | 135.60K | +359.7% | $356,628 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Mariner, LLC | 127.52K | -0.4% | $334,171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | American Century Companies Inc | 85.44K | +25.2% | $224,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 71.55K | +477.0% | $189,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Citigroup Inc | 42.43K | -14.9% | $111,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 40.66K | -70.1% | $106,946 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Focus Partners Wealth | 38.19K | 0.0% | $100,431 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Sei Investments Co | 25.13K | 新規 | $66,102 | 0.0% | New | 1 | SEC ↗ |
| 41 | Corient Private Wealth LP | 21.39K | -50.0% | $56,248 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Prudential Financial Inc | 15.95K | +6.0% | $41,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 13.63K | -50.0% | $35,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mirae Asset Global Investments Co.… | 5.09K | +8.1% | $13,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 4.54K | 0.0% | $11,949 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Rhumbline Advisers | 2.72K | 0.0% | $7,143 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Federated Hermes, Inc. | 1.88K | 新規 | $4,939 | 0.0% | New | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 680 | +1.3% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Jones Financial Companies Lllp | 278 | 新規 | $670 | 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
| Hrt Financial Lp | $719,000 | 0.0% |
| Toronto Dominion Bank | $459,364 | 0.0% |
| Sei Investments Co | $66,102 | 0.0% |
| Federated Hermes, Inc. | $4,939 | 0.0% |
| Jones Financial Companies Lllp | $670 | 0.0% |
ポジション解消済み
| Group One Trading Llc | $74,479 | だった 0.0% |
| Simplex Trading, Llc | $58,556 | 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): 122 保有者, 81.27M 株式数, $208.15M 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。
Aug 14
SC 13G/A: Squadron Capital Management LLC
Aug 14
SC 13G/A: RA CAPITAL MANAGEMENT, L.P.
Aug 14
SC 13G/A: Lynx1 Capital Management LP
Aug 12
SC 13G/A: MORGAN STANLEY
Jul 27
SC 13G: BlackRock, Inc.