有価証券レコード
COFS
プロファイル取り込み待ち（名称未確定）
63追跡対象保有者
-4Δ保有者数
6.11M保有株数
$205.86M報告済み評価額
+4新規ポジション
−9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 -6.0% ·
株式フロー +3.8% ·
新規ネットポジション数 -7.9%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 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 | 63 | -4 | 6.11M | $205.86M | +4 | −9 |
| 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 · 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) | 1.09M | +12.8% | $36.96M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Northern Trust Corp | 676.17K | -2.3% | $22.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 624.27K | -1.4% | $21.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (パッシブ) | 447.44K | +39.3% | $15.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 380.89K | +8.6% | $12.95M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 288.65K | +20.1% | $9.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Alliancebernstein L.P. | 342.63K | -4.4% | $9.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Hotchkis & Wiley Capital Management… | 227.28K | +0.5% | $7.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Manufacturers Life Insurance… | 219.60K | -0.8% | $7.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 205.74K | +327.9% | $7.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 11 | Goldman Sachs Group ✦ | 199.17K | +25.7% | $6.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | American Century Companies Inc | 192.69K | +104.9% | $6.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 110.60K | -10.7% | $3.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 14 | Marshall Wace ✦ | 100.80K | +18.4% | $3.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Nuveen, LLC | 92.78K | +67.2% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Two Sigma Investments ✦ | 88.46K | -39.7% | $3.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 65.17K | +4.4% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | LPL Financial LLC | 52.49K | -0.9% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | First Trust Advisors Lp | 51.13K | +3.7% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 48.84K | +14.4% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 48.55K | +22.4% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 44.31K | +5.9% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 23 | D. E. Shaw & Co. ✦ | 43.60K | -8.4% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Charles Schwab Investment… | 42.19K | +8.6% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 35.27K | +84.9% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Cerity Partners LLC | 30.51K | +5.9% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Quantinno Capital Management LP | 28.60K | +164.0% | $972,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Barclays Plc | 27.10K | +9.4% | $921,536 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Hsbc Holdings Plc | 25.13K | -6.6% | $845,021 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 20.99K | -25.6% | $713,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 20.82K | 0.0% | $707,880 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 20.41K | -9.4% | $693,906 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 33 | Bnp Paribas Financial Markets | 19.33K | +12.9% | $657,322 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Creative Planning | 18.83K | +27.0% | $640,356 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 18.19K | +2.3% | $618,460 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Citigroup Inc | 14.00K | +335.0% | $476,068 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Deutsche Bank Ag\ | 13.81K | +3.5% | $469,676 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Connor, Clark & Lunn Investment… | 13.09K | +24.9% | $444,992 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Blair William & Co/Il | 12.59K | +1.8% | $428,026 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 12.04K | +122.8% | $409,505 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | T. Rowe Price ✦ | 11.96K | +21.7% | $407,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Sei Investments Co | 11.89K | -38.7% | $404,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Prudential Financial Inc | 9.03K | 新規 | $306,850 | 0.0% | New | 1 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 8.34K | 新規 | $283,599 | 0.0% | New | 1 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 7.94K | 0.0% | $270,028 | 0.0% | Held | 8 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 7.74K | +0.3% | $263,120 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Mariner, LLC | 7.32K | 新規 | $248,974 | 0.0% | New | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 7.29K | +508.4% | $247,830 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.62K | -3.8% | $225,114 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Stifel Financial Corp | 6.19K | -44.0% | $210,426 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 5.51K | -42.0% | $187,442 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 4.41K | +8.2% | $150,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | New York State Common Retirement… | 4.26K | 0.0% | $144,806 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Legal & General Group Plc | 1.45K | +11.8% | $49,300 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 1.10K | +0.5% | $36,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Fifth Third Bancorp | 551 | 0.0% | $18,734 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 550 | 0.0% | $18,700 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 58 | Fidelity (FMR) ✦ | 511 | +18.3% | $17,374 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 172 | 0.0% | $5,848 | 0.0% | Held | 3 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 103 | 0.0% | $3,502 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Federated Hermes, Inc. | 58 | 新規 | $1,972 | 0.0% | New | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 38 | +111.1% | $1,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Optiver Holding B.V. | 34 | -76.7% | $1,156 | 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
| Prudential Financial Inc | $306,850 | 0.0% |
| Mercer Global Advisors Inc… | $283,599 | 0.0% |
| Mariner, LLC | $248,974 | 0.0% |
| Federated Hermes, Inc. | $1,972 | 0.0% |
ポジション解消済み
| ProShare Advisors LLC | $6.22M | だった 0.0% |
| Qube Research & Technologies… | $1.94M | だった 0.0% |
| Millennium Management | $1.27M | だった 0.0% |
| Citadel Advisors | $1.04M | だった 0.0% |
| Jane Street Group, Llc | $721,756 | だった 0.0% |
| HighTower Advisors, LLC | $520,023 | だった 0.0% |
| Wellington Management | $466,933 | だった 0.0% |
| Squarepoint Ops LLC | $341,011 | だった 0.0% |
| Balyasny Asset Management L.P. | $243,941 | 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。