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
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 | 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 | — |
| Q3 2025 | 15 | 0 | 15.77M | $35.01M | +2 | −2 |
| Q2 2025 | 12 | -1 | 9.64M | $13.79M | — | −1 |
| Q1 2025 | 10 | -2 | 5.49M | $8.79M | +1 | −3 |
| Q4 2024 | 12 | 0 | 5.75M | $20.71M | — | — |
| Q3 2024 | 11 | +2 | 5.04M | $28.71M | +3 | −1 |
| Q2 2024 | 9 | — | 4.71M | $21.78M | — | — |
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 ↗ |
| 2 | Morgan Stanley ✦ | 9.07M | +1.0% | $23.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 9.07M | +1.0% | $23.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 9.07M | +1.0% | $23.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 3.86M | — | $10.16M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 3.04M | +101.1% | $7.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 3.22M | +54114.5% | $7.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 3.22M | +54114.5% | $7.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 2.51M | +460.7% | $6.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 2.51M | +460.7% | $6.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 2.46M | +53.6% | $6.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 2.39M | +119.2% | $6.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 2.39M | +119.2% | $6.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 2.36M | -1.2% | $6.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 2.36M | -1.2% | $6.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 2.36M | -1.2% | $6.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 2.36M | -1.2% | $6.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 2.05M | +4.0% | $5.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 2.05M | +4.0% | $5.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 2.05M | +4.0% | $5.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 2.05M | +4.0% | $5.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 2.05M | +4.0% | $5.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 2.05M | +4.0% | $5.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Millennium Management ✦ | 1.39M | +17.2% | $3.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 1.29M | -27.5% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Jane Street Group, Llc | 1.25M | +42.5% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 1.25M | +42.5% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Jane Street Group, Llc | 1.25M | +42.5% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 1.06M | +1905.2% | $2.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 1.06M | +1905.2% | $2.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 951.04K | -3.8% | $2.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 951.04K | -3.8% | $2.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 867.91K | +7.2% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 867.91K | +7.2% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 867.91K | +7.2% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 752.11K | +159.1% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Charles Schwab Investment… | 452.23K | +0.6% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 442.52K | +49.3% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 442.52K | +49.3% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 442.52K | +49.3% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 442.52K | +49.3% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | State Street Global Advisors ✦ (パッシブ) | 382.97K | +11.7% | $1.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Barclays Plc | 317.88K | +45.0% | $836,017 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Barclays Plc | 317.88K | +45.0% | $836,017 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Connor, Clark & Lunn Investment… | 277.18K | +634.8% | $728,991 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Hrt Financial Lp | 274.03K | 新規 | $719,000 | 0.0% | New | 1 | SEC ↗ |
| 47 | Hrt Financial Lp | 274.03K | 新規 | $719,000 | 0.0% | New | 1 | SEC ↗ |
| 48 | Hrt Financial Lp | 274.03K | 新規 | $719,000 | 0.0% | New | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 272.37K | +7.1% | $716,327 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 272.37K | +7.1% | $716,327 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Man Group plc | 256.47K | +64.3% | $674,511 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | LPL Financial LLC | 246.80K | +1.4% | $649,084 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 244.51K | -8.9% | $643,053 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | UBS Group AG | 215.88K | +309.2% | $567,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | UBS Group AG | 215.88K | +309.2% | $567,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | UBS Group AG | 215.88K | +309.2% | $567,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | UBS Group AG | 215.88K | +309.2% | $567,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 190.35K | +8708.3% | $500,615 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 189.48K | +14.0% | $498,330 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 189.48K | +14.0% | $498,330 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Toronto Dominion Bank | 174.66K | 新規 | $459,364 | 0.0% | New | 1 | SEC ↗ |
| 62 | Point72 Asset Management ✦ | 169.10K | -98.2% | $444,722 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Marshall Wace ✦ | 155.50K | -41.3% | $408,952 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Canada Pension Plan Investment Board | 135.60K | +359.7% | $356,628 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Mariner, LLC | 127.52K | -0.4% | $334,171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | American Century Companies Inc | 85.44K | +25.2% | $224,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 71.55K | +477.0% | $189,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | Citigroup Inc | 42.43K | -14.9% | $111,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Squarepoint Ops LLC | 40.66K | -70.1% | $106,946 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Focus Partners Wealth | 38.19K | 0.0% | $100,431 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Sei Investments Co | 25.13K | 新規 | $66,102 | 0.0% | New | 1 | SEC ↗ |
| 72 | Corient Private Wealth LP | 21.39K | -50.0% | $56,248 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Prudential Financial Inc | 15.95K | +6.0% | $41,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 13.63K | -50.0% | $35,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Mirae Asset Global Investments Co.… | 5.09K | +8.1% | $13,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 4.54K | 0.0% | $11,949 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Rhumbline Advisers | 2.72K | 0.0% | $7,143 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Federated Hermes, Inc. | 1.88K | 新規 | $4,939 | 0.0% | New | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 680 | +1.3% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Royal Bank Of Canada | 680 | +1.3% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 278 | 新規 | $670 | 0.0% | New | 1 | 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
| Hrt Financial Lp | $719,000 | 0.0% |
| Hrt Financial Lp | $719,000 | 0.0% |
| 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。