有価証券レコード · アーカイブ済み四半期
CMDB
プロファイル取り込み待ち（名称未確定）
43追跡対象保有者
-1Δ保有者数
4.21M保有株数
$73.93M報告済み評価額
+1新規ポジション
−2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 -2.3% ·
株式フロー -0.1% ·
新規ネットポジション数 -2.3%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 | 43 | -1 | 4.21M | $73.93M | +1 | −2 |
| Q1 2026 | 46 | +2 | 4.22M | $65.26M | +4 | −2 |
| Q4 2025 | 45 | 0 | 3.77M | $58.10M | — | — |
| Q3 2025 | 13 | +3 | 1.46M | $21.05M | +3 | — |
| Q2 2025 | 7 | +4 | 1.13M | $9.75M | +4 | — |
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 | Dimensional Fund Advisors Lp | 1.29M | -1.1% | $22.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 1.29M | -1.1% | $22.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.29M | -1.1% | $22.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.29M | -1.1% | $22.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 556.26K | +3.1% | $9.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 556.26K | +3.1% | $9.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 556.26K | +3.1% | $9.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 556.26K | +3.1% | $9.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 556.26K | +3.1% | $9.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 556.26K | +3.1% | $9.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 556.26K | +3.1% | $9.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 425.41K | +12.7% | $7.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 425.41K | +12.7% | $7.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | American Century Companies Inc | 317.98K | -0.9% | $5.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 196.15K | -4.1% | $3.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 156.32K | -1.6% | $2.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 156.32K | -1.6% | $2.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 156.32K | -1.6% | $2.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 156.32K | -1.6% | $2.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 156.32K | -1.6% | $2.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 156.32K | -1.6% | $2.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 156.32K | -1.6% | $2.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 141.90K | -0.7% | $2.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 117.56K | -3.6% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 114.02K | +6.9% | $2.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 114.02K | +6.9% | $2.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Nuveen, LLC | 99.50K | -2.0% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Nuveen, LLC | 99.50K | -2.0% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Nuveen, LLC | 99.50K | -2.0% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 95.87K | +1.5% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 95.87K | +1.5% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 95.87K | +1.5% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 74.76K | +20.4% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 64.12K | +129.1% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Charles Schwab Investment… | 54.99K | +0.1% | $965,695 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 54.34K | -26.9% | $954,264 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 54.34K | -26.9% | $954,264 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Northern Trust Corp | 52.99K | -0.5% | $930,452 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 52.99K | -0.5% | $930,452 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 52.99K | -0.5% | $930,452 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 52.99K | -0.5% | $930,452 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 51.87K | -13.5% | $910,908 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Marshall Wace ✦ | 49.52K | -12.9% | $869,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Marshall Wace ✦ | 49.52K | -12.9% | $869,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 34.18K | +5.5% | $614,915 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 34.18K | +5.5% | $614,915 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 34.18K | +5.5% | $614,915 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 34.18K | +5.5% | $614,915 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 34.18K | +5.5% | $614,915 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 33.46K | -42.5% | $587,522 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Millennium Management ✦ | 30.81K | -28.4% | $541,041 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Citigroup Inc | 29.96K | +106.6% | $526,063 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Citigroup Inc | 29.96K | +106.6% | $526,063 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 25.23K | +93.9% | $443,128 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 25.23K | +93.9% | $443,128 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 25.23K | +93.9% | $443,128 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 25.23K | +93.9% | $443,128 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 25.23K | +93.9% | $443,128 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 25.23K | +93.9% | $443,128 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 24.69K | +4.1% | $433,609 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 24.69K | +4.1% | $433,609 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Creative Planning | 18.96K | -11.2% | $333,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Creative Planning | 18.96K | -11.2% | $333,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Point72 Asset Management ✦ | 12.86K | +9.2% | $225,804 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Rhumbline Advisers | 12.26K | +2.0% | $215,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Squarepoint Ops LLC | 10.80K | 新規 | $189,595 | 0.0% | New | 1 | SEC ↗ |
| 67 | Alliancebernstein L.P. | 12.17K | 0.0% | $188,301 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 9.14K | +89.4% | $160,485 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 9.14K | +89.4% | $160,485 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 9.14K | +89.4% | $160,485 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 8.63K | +0.5% | $151,520 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 8.63K | +0.5% | $151,520 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 7.04K | +3.4% | $123,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Barclays Plc | 6.79K | -5.8% | $119,249 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Barclays Plc | 6.79K | -5.8% | $119,249 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | UBS Group AG | 5.21K | -49.0% | $91,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | UBS Group AG | 5.21K | -49.0% | $91,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | UBS Group AG | 5.21K | -49.0% | $91,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.92K | -8.6% | $68,905 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 2.54K | +34.0% | $44,585 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | New York State Common Retirement… | 2.22K | 0.0% | $38,948 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Royal Bank Of Canada | 831 | -1.9% | $15,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Royal Bank Of Canada | 831 | -1.9% | $15,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Legal & General Group Plc | 740 | 0.0% | $12,994 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 132 | +100.0% | $2,306 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 100 | 0.0% | $1,756 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Assetmark, Inc | 21 | 0.0% | $369 | 0.0% | Held | 3 | SEC ↗ |
| 88 | Fifth Third Bancorp | 9 | -25.0% | $158 | 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
| Squarepoint Ops LLC | $189,595 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $686,744 | だった 0.0% |
| Arrowstreet Capital | $225,027 | 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): 95 保有者, 5.07M 株式数, $78.59M 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。