有価証券レコード
CIA
プロファイル取り込み待ち（名称未確定）
42追跡対象保有者
0Δ保有者数
11.07M保有株数
$63.54M報告済み評価額
+1新規ポジション
−1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 0.0% · 株式フロー +8.8% · 新規ネットポジション数 0.0% — 計算式
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 | 42 | 0 | 11.07M | $63.54M | +1 | −1 |
| 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 · Q2 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) | 3.58M | +9.5% | $20.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 1.99M | +1.5% | $11.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 1.19M | +83.9% | $6.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (パッシブ) | 1.12M | +6.5% | $6.43M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 667.71K | -0.1% | $3.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | First Eagle Investment Management… | 584.05K | +0.2% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Northern Trust Corp | 377.52K | +9.6% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Dimensional Fund Advisors Lp | 266.37K | 0.0% | $1.53M | 0.0% | Held | 3 | SEC ↗ ×3 |
| 9 | Renaissance Technologies ✦ | 162.39K | -5.9% | $932,142 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Charles Schwab Investment… | 131.25K | +5.5% | $753,392 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 124.95K | +10.4% | $717,213 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | T. Rowe Price ✦ | 90.57K | +25.9% | $520,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 89.10K | 0.0% | $511,428 | 0.0% | Held | 7 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 77.43K | -42.2% | $444,442 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Squarepoint Ops LLC | 66.46K | +25.0% | $381,457 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 62.50K | -17.7% | $358,750 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Nuveen, LLC | 61.18K | 0.0% | $351,196 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Barclays Plc | 45.84K | -67.5% | $263,128 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Deutsche Bank Ag\ | 39.03K | -17.2% | $224,026 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 38.50K | +125.3% | $221,001 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Rhumbline Advisers | 36.42K | +12.1% | $209,044 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 34.89K | -17.7% | $200,280 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Invesco Ltd. | 26.78K | -14.8% | $153,734 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Russell Investments Group, Ltd. | 26.36K | +582.8% | $151,277 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Citigroup Inc | 21.19K | +273.9% | $121,636 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.17K | -1.6% | $121,527 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 19.12K | +4.0% | $118,168 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 28 | Morgan Stanley ✦ | 18.97K | -21.1% | $108,888 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 29 | Franklin Resources Inc | 17.48K | 0.0% | $100,335 | 0.0% | Held | 2 | SEC ↗ |
| 30 | LPL Financial LLC | 16.39K | +2.2% | $94,067 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | American Century Companies Inc | 13.73K | 0.0% | $78,810 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 12.80K | +18.5% | $64,384 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Voya Investment Management Llc | 11.06K | 新規 | $63,479 | 0.0% | New | 1 | SEC ↗ |
| 34 | Manufacturers Life Insurance… | 10.44K | -8.9% | $59,914 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | New York State Common Retirement… | 9.90K | 0.0% | $56,826 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 6.51K | -33.1% | $37,379 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Legal & General Group Plc | 4.09K | 0.0% | $23,500 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 2.76K | +248.4% | $16,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Fidelity (FMR) ✦ | 560 | +103.6% | $3,214 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 375 | -52.7% | $2,153 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Osaic Holdings, Inc. | 294 | 0.0% | $1,687 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 104 | 0.0% | $597 | 0.0% | Held | 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
| Voya Investment Management Llc | $63,479 | 0.0% |
ポジション解消済み
| Susquehanna International… | $80,057 | 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): 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 31
HARWOOD MICHAEL PHILIP
Director · 10.00K 株 @ 3.80 · $38,000
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.