有価証券レコード · アーカイブ済み四半期
CIRC
プロファイル取り込み待ち（名称未確定）
27追跡対象保有者
0Δ保有者数
4.18M保有株数
$3.85M報告済み評価額
+10新規ポジション
−10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 +30.0% · 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 | 27 | 0 | 4.18M | $3.85M | +10 | −10 |
| Q1 2026 | 29 | +3 | 2.40M | $7.26M | +4 | −1 |
| Q4 2025 | 26 | +1 | 1.66M | $2.20M | +1 | — |
| Q3 2025 | 7 | 0 | 1.02M | $3.12M | — | — |
| Q2 2025 | 5 | -1 | 786.24K | $1.60M | +1 | −2 |
| Q1 2025 | 3 | +3 | 185.83K | $748,896 | +3 | — |
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 | Vanguard Capital Management Llc | 852.04K | +64.2% | $783,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Lazard Asset Management Llc | 781.37K | 新規 | $718,860 | 0.0% | New | 1 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 635.79K | +1301.0% | $584,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 635.79K | +1301.0% | $584,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 635.79K | +1301.0% | $584,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 635.79K | +1301.0% | $584,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 635.79K | +1301.0% | $584,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 635.79K | +1301.0% | $584,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | HighTower Advisors, LLC | 400.04K | 0.0% | $368,032 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 373.19K | -21.1% | $343,547 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 373.19K | -21.1% | $343,547 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Jane Street Group, Llc | 312.95K | 新規 | $287,916 | 0.0% | New | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 312.95K | 新規 | $287,916 | 0.0% | New | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 289.20K | -41.7% | $266,060 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 289.20K | -41.7% | $266,060 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 289.20K | -41.7% | $266,060 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 157.10K | +8.8% | $144,532 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Northern Trust Corp | 71.62K | -34.1% | $65,888 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 59.87K | +708.8% | $55,079 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 37.66K | +1040.0% | $43,303 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 37.66K | +1040.0% | $43,303 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Balyasny Asset Management L.P. | 43.74K | 新規 | $40,238 | 0.0% | New | 1 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 42.04K | 新規 | $38,674 | 0.0% | New | 1 | SEC ↗ |
| 24 | Mariner, LLC | 31.84K | 新規 | $29,296 | 0.0% | New | 1 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 19.82K | 新規 | $17,043 | 0.0% | New | 1 | SEC ↗ |
| 26 | Cerity Partners LLC | 15.80K | 新規 | $14,538 | 0.0% | New | 1 | SEC ↗ |
| 27 | Cerity Partners LLC | 15.80K | 新規 | $14,538 | 0.0% | New | 1 | SEC ↗ |
| 28 | Prudential Financial Inc | 15.30K | 新規 | $14,076 | 0.0% | New | 1 | SEC ↗ |
| 29 | Captrust Financial Advisors | 10.11K | 新規 | $9,298 | 0.0% | New | 1 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 8.62K | +546.3% | $7,932 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS Group AG | 5.70K | +467.0% | $5,248 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 4.86K | 新規 | $4,472 | 0.0% | New | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 2.58K | -47.5% | $2,376 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Barclays Plc | 1.82K | -95.7% | $1,672 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.65K | -44.6% | $1,517 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.65K | -44.6% | $1,517 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.65K | -44.6% | $1,517 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 354 | +302.3% | $326 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 2 | -99.9% | $2 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 485 | +225.5% | $0 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 485 | +225.5% | $0 | 0.0% | ▲ Add | 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
| Lazard Asset Management Llc | $718,860 | 0.0% |
| Jane Street Group, Llc | $287,916 | 0.0% |
| Jane Street Group, Llc | $287,916 | 0.0% |
| Balyasny Asset Management L.P. | $40,238 | 0.0% |
| Point72 Asset Management | $38,674 | 0.0% |
| Mariner, LLC | $29,296 | 0.0% |
| Wealth Enhancement Advisory… | $17,043 | 0.0% |
| Cerity Partners LLC | $14,538 | 0.0% |
| Cerity Partners LLC | $14,538 | 0.0% |
| Prudential Financial Inc | $14,076 | 0.0% |
| Captrust Financial Advisors | $9,298 | 0.0% |
| Osaic Holdings, Inc. | $4,472 | 0.0% |
ポジション解消済み
| Deutsche Bank Ag\ | $153,976 | だった 0.0% |
| Citadel Advisors | $67,399 | だった 0.0% |
| New York State Common… | $57,085 | だった 0.0% |
| Charles Schwab Investment… | $39,978 | だった 0.0% |
| Goldman Sachs Group | $34,494 | だった 0.0% |
| Bank of New York Mellon Corp | $30,691 | だった 0.0% |
| Rhumbline Advisers | $26,633 | だった 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $7,751 | だった 0.0% |
| Legal & General Group Plc | $2,991 | だった 0.0% |
| Citigroup Inc | $894 | 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): 52 保有者, 2.72M 株式数, $8.23M 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。