有価証券レコード · アーカイブ済み四半期
CIA
プロファイル取り込み待ち（名称未確定）
44追跡対象保有者
+3Δ保有者数
10.18M保有株数
$51.19M報告済み評価額
+3新規ポジション
−0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 +7.3% ·
株式フロー -0.9% ·
新規ネットポジション数 +6.8%
— 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 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 | 41 | 0 | 10.49M | $60.19M | +1 | −2 |
| Q1 2026 | 44 | +3 | 10.18M | $51.19M | +3 | — |
| Q4 2025 | 41 | 0 | 10.82M | $52.25M | — | — |
| Q3 2025 | 11 | -2 | 7.77M | $40.82M | +1 | −3 |
| Q2 2025 | 10 | +2 | 7.44M | $25.96M | +2 | — |
| Q1 2025 | 6 | -1 | 1.81M | $8.24M | — | −1 |
| Q4 2024 | 7 | -1 | 1.27M | $5.10M | +1 | −2 |
| Q3 2024 | 7 | +1 | 943.98K | $3.42M | +1 | — |
| Q2 2024 | 6 | — | 856.83K | $2.33M | — | — |
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) | 3.27M | -1.0% | $16.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 3.27M | -1.0% | $16.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 3.27M | -1.0% | $16.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 3.27M | -1.0% | $16.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 3.27M | -1.0% | $16.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.27M | -1.0% | $16.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 1.96M | — | $9.83M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 1.05M | +2.1% | $5.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 1.05M | +2.1% | $5.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (パッシブ) | 668.46K | +8.2% | $3.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | UBS Group AG | 646.37K | -15.9% | $3.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 646.37K | -15.9% | $3.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | First Eagle Investment Management… | 582.75K | -0.8% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 344.48K | +8.2% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 344.48K | +8.2% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 344.48K | +8.2% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 266.37K | -1.8% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 266.37K | -1.8% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 266.37K | -1.8% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 172.49K | -1.8% | $867,645 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Barclays Plc | 141.02K | -34.7% | $709,335 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Barclays Plc | 141.02K | -34.7% | $709,335 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 133.98K | +34.5% | $673,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 133.98K | +34.5% | $673,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Charles Schwab Investment… | 124.42K | -9.8% | $625,812 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 113.14K | -2.2% | $569,074 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 113.14K | -2.2% | $569,074 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 113.14K | -2.2% | $569,074 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 89.10K | 0.0% | $448,168 | 0.0% | Held | 6 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 75.91K | +46.0% | $381,842 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 71.95K | +2.3% | $362,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Nuveen, LLC | 61.18K | 0.0% | $307,756 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 53.16K | 新規 | $267,375 | 0.0% | New | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 47.14K | +15.1% | $237,129 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 42.41K | +15.7% | $213,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 32.49K | -4.8% | $163,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 31.43K | -20.0% | $158,113 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 31.43K | -20.0% | $158,113 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 31.43K | -20.0% | $158,113 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 24.04K | -58.8% | $120,922 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 24.04K | -58.8% | $120,922 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 24.04K | -58.8% | $120,922 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 24.04K | -58.8% | $120,922 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.51K | +2.4% | $108,215 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 18.38K | -46.8% | $88,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 18.38K | -46.8% | $88,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Franklin Resources Inc | 17.48K | 新規 | $87,924 | 0.0% | New | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 17.09K | -66.3% | $85,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 17.09K | -66.3% | $85,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | LPL Financial LLC | 16.03K | 0.0% | $80,616 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 15.92K | 新規 | $80,057 | 0.0% | New | 1 | SEC ↗ |
| 52 | American Century Companies Inc | 13.73K | 0.0% | $69,062 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 11.46K | -15.3% | $57,664 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 10.80K | 0.0% | $52,164 | 0.0% | Held | 2 | SEC ↗ |
| 55 | New York State Common Retirement… | 9.90K | 0.0% | $49,797 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 9.74K | -6.1% | $48,982 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Citigroup Inc | 5.67K | +454.0% | $28,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Citigroup Inc | 5.67K | +454.0% | $28,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Legal & General Group Plc | 4.09K | 0.0% | $20,593 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 3.86K | 0.0% | $19,415 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 3.86K | 0.0% | $19,415 | 0.0% | Held | 2 | SEC ↗ |
| 62 | California State Teachers… | 2.45K | -12.1% | $12,308 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Royal Bank Of Canada | 791 | -27.1% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 793 | +398.7% | $3,989 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 793 | +398.7% | $3,989 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 294 | 0.0% | $1,477 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 275 | +29.7% | $1,383 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Cwm, Llc | 260 | -51.3% | $1,308 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 104 | +1633.3% | $523 | 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
| Squarepoint Ops LLC | $267,375 | 0.0% |
| Franklin Resources Inc | $87,924 | 0.0% |
| Susquehanna International… | $80,057 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 72 保有者, 14.16M 株式数, $70.70M 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。
市場内買い付け (P)
Aug 11
Hoxworth Seth Alan
Officer · Chief Actuary · 5.38K 株 @ 3.83 · $20,590
Aug 11
Stenberg Jon
Officer, Director · President & CEO · 12.00K 株 @ 3.65 · $43,795
Aug 10
Stenberg Jon
Officer, Director · President & CEO · 50.00K 株 @ 3.99 · $199,630
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Jul 27
SC 13G/A — BlackRock, Inc.