有価証券レコード · アーカイブ済み四半期
CLAR
プロファイル取り込み待ち（名称未確定）
55追跡対象保有者
+2Δ保有者数
10.07M保有株数
$27.41M報告済み評価額
+5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 +3.8% ·
株式フロー -6.1% ·
新規ネットポジション数 +3.6%
— 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 | 43 | -10 | 7.57M | $23.85M | +3 | −14 |
| Q1 2026 | 55 | +2 | 10.07M | $27.41M | +5 | −3 |
| Q4 2025 | 53 | +2 | 11.06M | $37.07M | +2 | — |
| Q3 2025 | 13 | 0 | 5.63M | $19.70M | +1 | −1 |
| Q2 2025 | 10 | -2 | 5.16M | $17.91M | +1 | −3 |
| Q1 2025 | 9 | 0 | 1.94M | $7.26M | — | — |
| Q4 2024 | 9 | 0 | 2.09M | $9.44M | — | — |
| Q3 2024 | 8 | +1 | 1.80M | $8.09M | +2 | −1 |
| Q2 2024 | 7 | — | 1.06M | $7.14M | — | — |
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) | 1.77M | +1.9% | $4.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.77M | +1.9% | $4.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.77M | +1.9% | $4.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.77M | +1.9% | $4.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.77M | +1.9% | $4.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.77M | +1.9% | $4.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 1.25M | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 820.27K | -40.5% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Russell Investments Group, Ltd. | 820.27K | -40.5% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 820.27K | -40.5% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 820.27K | -40.5% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 820.27K | -40.5% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 820.27K | -40.5% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 820.27K | -40.5% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 771.13K | +9.8% | $2.10M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 771.13K | +9.8% | $2.10M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 619.76K | -28.5% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 619.76K | -28.5% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 619.76K | -28.5% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 619.76K | -28.5% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 603.78K | +3.2% | $1.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | American Century Companies Inc | 518.04K | -1.1% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | First Eagle Investment Management… | 508.50K | -39.7% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 352.30K | 新規 | $958,262 | 0.0% | New | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 352.30K | 新規 | $958,262 | 0.0% | New | 1 | SEC ↗ |
| 26 | GAMCO Investors ✦ | 350.00K | +11.1% | $952,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 249.34K | +38.9% | $678,196 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 249.34K | +38.9% | $678,196 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 243.45K | +30.2% | $662,173 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 243.45K | +30.2% | $662,173 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 237.54K | -0.5% | $646,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 237.54K | -0.5% | $646,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 237.54K | -0.5% | $646,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 236.96K | +7.9% | $644,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 236.96K | +7.9% | $644,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 236.96K | +7.9% | $644,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Boston Partners | 224.25K | +48.2% | $609,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 151.75K | +59.4% | $412,752 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 100.23K | -18.6% | $272,622 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 100.23K | -18.6% | $272,622 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 100.23K | -18.6% | $272,622 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 100.23K | -18.6% | $272,622 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 100.23K | -18.6% | $272,622 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 100.23K | -18.6% | $272,622 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 100.23K | -18.6% | $272,622 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Jane Street Group, Llc | 99.27K | +42.4% | $270,006 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 99.27K | +42.4% | $270,006 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 90.10K | +167.1% | $245,075 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 90.10K | +167.1% | $245,075 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 90.10K | +167.1% | $245,075 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 90.10K | +167.1% | $245,075 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 90.10K | +167.1% | $245,075 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | Susquehanna International Group, Llp | 82.39K | +201.5% | $224,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Charles Schwab Investment… | 72.69K | -14.2% | $197,714 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 71.32K | -13.7% | $193,996 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Squarepoint Ops LLC | 67.50K | +142.7% | $183,611 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Nuveen, LLC | 56.62K | +0.6% | $154,020 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Nuveen, LLC | 56.62K | +0.6% | $154,020 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 54.82K | 新規 | $149,119 | 0.0% | New | 1 | SEC ↗ |
| 60 | LPL Financial LLC | 43.88K | -69.4% | $119,362 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Alliancebernstein L.P. | 35.22K | 0.0% | $118,000 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Stifel Financial Corp | 41.77K | +6.3% | $113,599 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Corient Private Wealth LP | 38.58K | -50.0% | $104,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 36.17K | -1.1% | $98,374 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 36.17K | -1.1% | $98,374 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 36.17K | -1.1% | $98,374 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Rhumbline Advisers | 35.39K | -0.7% | $96,248 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 34.60K | +21.1% | $94,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Wealth Enhancement Advisory… | 32.72K | 新規 | $88,022 | 0.0% | New | 1 | SEC ↗ |
| 70 | UBS Group AG | 24.96K | -56.9% | $67,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | UBS Group AG | 24.96K | -56.9% | $67,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | UBS Group AG | 24.96K | -56.9% | $67,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 19.14K | -67.6% | $50,524 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 19.14K | -67.6% | $50,524 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | T. Rowe Price ✦ | 16.56K | 0.0% | $46,000 | 0.0% | Held | 8 | SEC ↗ |
| 76 | Sei Investments Co | 16.50K | -91.4% | $44,873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Sei Investments Co | 16.50K | -91.4% | $44,873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.04K | +2.5% | $38,183 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Simplex Trading, Llc | 13.07K | +95.8% | $35,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | New York State Common Retirement… | 12.31K | 0.0% | $33,475 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Millennium Management ✦ | 12.30K | -41.3% | $33,464 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 11.16K | -66.3% | $30,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 11.16K | -66.3% | $30,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 7.54K | -6.8% | $20,498 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Barclays Plc | 6.55K | -85.9% | $17,812 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Barclays Plc | 6.55K | -85.9% | $17,812 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 5.39K | -57.3% | $14,655 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Cwm, Llc | 4.05K | +138.7% | $11,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Legal & General Group Plc | 2.49K | 0.0% | $6,770 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 1.38K | -33.4% | $3,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Citigroup Inc | 1.37K | -94.8% | $3,729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Citigroup Inc | 1.37K | -94.8% | $3,729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Group One Trading Llc | 685 | 新規 | $1,863 | 0.0% | New | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 292 | -92.8% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Royal Bank Of Canada | 292 | -92.8% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Optiver Holding B.V. | 264 | -44.1% | $718 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 125 | 新規 | $340 | 0.0% | New | 1 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 100 | 0.0% | $267 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 34 | 0.0% | $92 | 0.0% | Held | 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
| Marshall Wace | $958,262 | 0.0% |
| Marshall Wace | $958,262 | 0.0% |
| Renaissance Technologies | $149,119 | 0.0% |
| Wealth Enhancement Advisory… | $88,022 | 0.0% |
| Group One Trading Llc | $1,863 | 0.0% |
| UBS AM, a distinct business… | $340 | 0.0% |
ポジション解消済み
| Deutsche Bank Ag\ | $70,816 | だった 0.0% |
| Federated Hermes, Inc. | $22,033 | だった 0.0% |
| California State Teachers… | $6,053 | 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): 101 保有者, 20.57M 株式数, $55.27M 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。