有価証券レコード
CCU
プロファイル取り込み待ち（名称未確定）
40追跡対象保有者
+7Δ保有者数
6.65M保有株数
$74.43M報告済み評価額
+9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 +21.2% ·
株式フロー -0.3% ·
新規ネットポジション数 +15.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 40 | +7 | 6.65M | $74.43M | +9 | −3 |
| Q1 2026 | 35 | -1 | 22.79M | $258.65M | +3 | −4 |
| Q4 2025 | 36 | -1 | 21.66M | $276.36M | — | −1 |
| Q3 2025 | 12 | -1 | 3.77M | $45.72M | +1 | −2 |
| Q2 2025 | 10 | 0 | 3.58M | $46.23M | +1 | −1 |
| Q1 2025 | 8 | +2 | 2.93M | $44.54M | +2 | — |
| Q4 2024 | 6 | +1 | 2.66M | $30.19M | +1 | — |
| Q3 2024 | 4 | -1 | 2.50M | $29.02M | +1 | −2 |
| Q2 2024 | 5 | — | 3.31M | $37.62M | — | — |
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 | Wellington Management ✦ | 3.10M | +0.2% | $34.69M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 2 | Nomura Asset Management… | 438.07K | -13.3% | $4.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 364.38K | 0.0% | $4.08M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 346.27K | +5.2% | $3.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (パッシブ) | 337.06K | 0.0% | $3.78M | 0.0% | Held | 7 | SEC ↗ |
| 6 | Ninety One UK Ltd | 279.41K | 0.0% | $3.13M | 0.0% | Held | 3 | SEC ↗ |
| 7 | UBS Group AG | 265.07K | +9.4% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Renaissance Technologies ✦ | 252.66K | -19.3% | $2.83M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | American Century Companies Inc | 245.42K | +5.4% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 184.67K | +0.4% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | D. E. Shaw & Co. ✦ | 114.78K | +7.8% | $1.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 106.98K | -9.3% | $1.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Envestnet Asset Management Inc | 100.02K | +7.7% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 83.06K | +18.7% | $931,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Wells Fargo & Company/Mn | 82.73K | +9.9% | $926,627 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 56.57K | -20.0% | $633,551 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 55.81K | -2.5% | $625,056 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 18 | Marshall Wace ✦ | 43.71K | 新規 | $489,518 | 0.0% | New | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 41.99K | -29.9% | $470,299 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | LPL Financial LLC | 26.24K | +52.8% | $293,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Mariner, LLC | 22.10K | -47.0% | $247,548 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Jane Street Group, Llc | 19.85K | 新規 | $222,320 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 18.13K | 新規 | $203,068 | 0.0% | New | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 12.68K | 新規 | $141,971 | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | Susquehanna International Group, Llp | 12.34K | 新規 | $138,186 | 0.0% | New | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 11.75K | 新規 | $131,589 | 0.0% | New | 1 | SEC ↗ |
| 27 | Creative Planning | 11.15K | 新規 | $124,835 | 0.0% | New | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 6.22K | 0.0% | $69,630 | 0.0% | Held | 3 | SEC ↗ |
| 29 | DZ BANK AG Deutsche Zentral… | 3.40K | 新規 | $38,080 | 0.0% | New | 1 | SEC ↗ |
| 30 | Citigroup Inc | 3.00K | +47.5% | $33,544 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 619 | +52.5% | $6,934 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Northwestern Mutual Wealth… | 588 | +13.7% | $6,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 536 | -6.5% | $5,993 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 34 | Us Bancorp \De\ | 338 | -64.3% | $3,786 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Assetmark, Inc | 225 | +561.8% | $2,520 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 119 | 0.0% | $1,333 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 100 | 0.0% | $1,139 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 45 | -40.0% | $504 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 2 | 新規 | $22 | 0.0% | New | 1 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 1 | -99.8% | $19 | 0.0% | ▼ Trim | 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
| Marshall Wace | $489,518 | 0.0% |
| Jane Street Group, Llc | $222,320 | 0.0% |
| Nuveen, LLC | $203,068 | 0.0% |
| Raymond James Financial Inc | $141,971 | 0.0% |
| Susquehanna International… | $138,186 | 0.0% |
| Stifel Financial Corp | $131,589 | 0.0% |
| Creative Planning | $124,835 | 0.0% |
| DZ BANK AG Deutsche Zentral… | $38,080 | 0.0% |
| National Bank Of Canada /Fi/ | $22 | 0.0% |
ポジション解消済み
| First Eagle Investment… | $182.97M | だった 0.3% |
| Point72 Asset Management | $738,079 | だった 0.0% |
| Simplex Trading, Llc | $28,829 | 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): 77 保有者, 25.63M 株式数, $291.38M 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。