有価証券レコード · アーカイブ済み四半期
COFS
プロファイル取り込み待ち（名称未確定）
70追跡対象保有者
+5Δ保有者数
5.92M保有株数
$166.95M報告済み評価額
+7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 +7.7% ·
株式フロー +13.3% ·
新規ネットポジション数 +7.1%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 | 64 | -4 | 6.13M | $206.49M | +4 | −8 |
| Q1 2026 | 70 | +5 | 5.92M | $166.95M | +7 | −2 |
| Q4 2025 | 65 | +4 | 5.40M | $159.38M | +4 | — |
| Q3 2025 | 14 | 0 | 2.74M | $79.41M | +1 | −1 |
| Q2 2025 | 11 | -1 | 2.32M | $66.64M | +1 | −2 |
| Q1 2025 | 9 | +4 | 566.42K | $16.30M | +4 | — |
| Q4 2024 | 5 | -1 | 376.41K | $13.42M | — | −1 |
| Q3 2024 | 5 | +2 | 248.57K | $7.68M | +2 | — |
| Q2 2024 | 3 | — | 191.19K | $5.48M | — | — |
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) | 963.23K | +0.1% | $27.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 963.23K | +0.1% | $27.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 963.23K | +0.1% | $27.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 963.23K | +0.1% | $27.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 963.23K | +0.1% | $27.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 963.23K | +0.1% | $27.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 963.23K | +0.1% | $27.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Northern Trust Corp | 691.78K | +467.2% | $19.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 691.78K | +467.2% | $19.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Northern Trust Corp | 691.78K | +467.2% | $19.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 633.15K | — | $17.80M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Alliancebernstein L.P. | 358.50K | +2.9% | $10.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 350.63K | +5.9% | $9.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 350.63K | +5.9% | $9.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (パッシブ) | 321.17K | +2.2% | $9.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 240.43K | +18.5% | $6.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 240.43K | +18.5% | $6.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 240.43K | +18.5% | $6.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 240.43K | +18.5% | $6.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Hotchkis & Wiley Capital Management… | 226.08K | 新規 | $6.36M | 0.0% | New | 1 | SEC ↗ |
| 21 | ProShare Advisors LLC | 221.30K | +15.2% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Manufacturers Life Insurance… | 221.28K | -1.2% | $6.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 158.41K | +55.8% | $4.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 158.41K | +55.8% | $4.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 146.68K | -19.7% | $4.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 123.80K | -3.7% | $3.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 123.80K | -3.7% | $3.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 123.80K | -3.7% | $3.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 123.80K | -3.7% | $3.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 123.80K | -3.7% | $3.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 123.80K | -3.7% | $3.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 123.80K | -3.7% | $3.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 123.80K | -3.7% | $3.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | American Century Companies Inc | 94.03K | +15.6% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Marshall Wace ✦ | 85.10K | -36.7% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Marshall Wace ✦ | 85.10K | -36.7% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 69.02K | +76.6% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 62.41K | +3.5% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 62.41K | +3.5% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 62.41K | +3.5% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 62.41K | +3.5% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Nuveen, LLC | 55.51K | +180.6% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Nuveen, LLC | 55.51K | +180.6% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Nuveen, LLC | 55.51K | +180.6% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | LPL Financial LLC | 52.98K | -0.6% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | First Trust Advisors Lp | 49.30K | -0.9% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 48.08K | +540.1% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 48.08K | +540.1% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 48.08K | +540.1% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 48.08K | +540.1% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 48.08K | +540.1% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 48.08K | +540.1% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 47.61K | +5.0% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Millennium Management ✦ | 45.26K | +100.7% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Raymond James Financial Inc | 42.69K | -29.5% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Raymond James Financial Inc | 42.69K | -29.5% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 41.82K | -19.6% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 41.82K | -19.6% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 41.82K | -19.6% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 39.67K | +4.8% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Charles Schwab Investment… | 38.84K | -10.4% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 37.09K | -64.2% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 37.09K | -64.2% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Cerity Partners LLC | 28.81K | -3.5% | $810,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Point72 Asset Management ✦ | 28.20K | 新規 | $792,984 | 0.0% | New | 1 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 26.90K | -50.0% | $757,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Jane Street Group, Llc | 25.67K | -82.5% | $721,756 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Barclays Plc | 24.78K | -42.3% | $696,702 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Barclays Plc | 24.78K | -42.3% | $696,702 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 22.52K | +12.0% | $633,178 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 22.52K | +12.0% | $633,178 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 22.52K | +12.0% | $633,178 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Ameriprise Financial Inc | 20.82K | 新規 | $585,458 | 0.0% | New | 1 | SEC ↗ |
| 74 | Sei Investments Co | 19.39K | 新規 | $545,303 | 0.0% | New | 1 | SEC ↗ |
| 75 | UBS Group AG | 19.07K | -45.5% | $536,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | UBS Group AG | 19.07K | -45.5% | $536,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | HighTower Advisors, LLC | 18.49K | -0.1% | $520,023 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Rhumbline Advisers | 17.79K | +0.2% | $500,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 17.13K | -6.7% | $481,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Wellington Management ✦ | 16.61K | 0.0% | $466,933 | 0.0% | Held | 5 | SEC ↗ |
| 81 | Creative Planning | 14.83K | +51.2% | $417,076 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 13.35K | 0.0% | $375,374 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Blair William & Co/Il | 12.36K | -28.4% | $347,591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Squarepoint Ops LLC | 12.13K | -87.9% | $341,011 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Stifel Financial Corp | 11.06K | 0.0% | $310,951 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 10.83K | 新規 | $304,596 | 0.0% | New | 1 | SEC ↗ |
| 87 | Connor, Clark & Lunn Investment… | 10.48K | -25.0% | $294,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | T. Rowe Price ✦ | 9.83K | +14.6% | $277,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 9.51K | -17.4% | $267,503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Balyasny Asset Management L.P. | 8.68K | 新規 | $243,941 | 0.0% | New | 1 | SEC ↗ |
| 91 | Balyasny Asset Management L.P. | 8.68K | 新規 | $243,941 | 0.0% | New | 1 | SEC ↗ |
| 92 | Cwm, Llc | 8.60K | +5.2% | $241,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Arrowstreet Capital ✦ | 7.94K | 0.0% | $223,329 | 0.0% | Held | 7 | SEC ↗ |
| 94 | Commonwealth Equity Services, Llc | 7.72K | +0.8% | $216,970 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.88K | +3.9% | $193,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 5.41K | -66.3% | $152,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 5.41K | -66.3% | $152,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | New York State Common Retirement… | 4.26K | 0.0% | $119,763 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Royal Bank Of Canada | 4.08K | -7.6% | $115,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Royal Bank Of Canada | 4.08K | -7.6% | $115,000 | 0.0% | ▼ Trim | 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
| Hotchkis & Wiley Capital… | $6.36M | 0.0% |
| Point72 Asset Management | $792,984 | 0.0% |
| Ameriprise Financial Inc | $585,458 | 0.0% |
| Sei Investments Co | $545,303 | 0.0% |
| Quantinno Capital Management… | $304,596 | 0.0% |
| Balyasny Asset Management L.P. | $243,941 | 0.0% |
| Balyasny Asset Management L.P. | $243,941 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $330,624 | だった 0.0% |
| Hrt Financial Lp | $308,000 | 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): 117 保有者, 6.76M 株式数, $190.02M 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。