有価証券レコード · アーカイブ済み四半期
COSO
プロファイル取り込み待ち（名称未確定）
37追跡対象保有者
+5Δ保有者数
2.41M保有株数
$58.84M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 +15.6% ·
株式フロー +22.9% ·
新規ネットポジション数 +13.5%
— 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 | 45 | +10 | 3.37M | $89.79M | +10 | — |
| Q1 2026 | 37 | +5 | 2.41M | $58.84M | +7 | −2 |
| Q4 2025 | 32 | 0 | 1.79M | $41.67M | +2 | −2 |
| Q3 2025 | 9 | +6 | 937.10K | $20.44M | +6 | — |
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) | 492.03K | +51.7% | $12.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 492.03K | +51.7% | $12.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 492.03K | +51.7% | $12.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 492.03K | +51.7% | $12.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 492.03K | +51.7% | $12.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 492.03K | +51.7% | $12.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 406.43K | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Alliancebernstein L.P. | 397.57K | -6.4% | $9.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 258.14K | +7.8% | $6.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 258.14K | +7.8% | $6.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 191.25K | +30.0% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 191.25K | +30.0% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (パッシブ) | 126.44K | +217.0% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 100.06K | 新規 | $2.46M | 0.0% | New | 1 | SEC ↗ |
| 15 | First Manhattan Co. Llc. | 77.64K | 0.0% | $1.91M | 0.0% | Held | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 64.44K | +45.1% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 64.44K | +45.1% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 44.97K | 新規 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 44.97K | 新規 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 44.97K | 新規 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 44.97K | 新規 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 44.97K | 新規 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 39.46K | +326.9% | $970,419 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 39.46K | +326.9% | $970,419 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Nuveen, LLC | 39.46K | +326.9% | $970,419 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 27.95K | +30.6% | $687,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 27.95K | +30.6% | $687,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 27.95K | +30.6% | $687,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 27.95K | +30.6% | $687,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 27.95K | +30.6% | $687,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 27.95K | +30.6% | $687,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 27.95K | +30.6% | $687,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Marshall Wace ✦ | 24.50K | -53.3% | $602,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Marshall Wace ✦ | 24.50K | -53.3% | $602,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Charles Schwab Investment… | 24.21K | +39.5% | $595,398 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Sei Investments Co | 21.67K | +61.5% | $532,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Millennium Management ✦ | 21.31K | 新規 | $524,087 | 0.0% | New | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 20.59K | +2.5% | $506,333 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 20.59K | +2.5% | $506,333 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 20.59K | +2.5% | $506,333 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 16.01K | +306.6% | $393,784 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Franklin Resources Inc | 10.92K | 新規 | $268,547 | 0.0% | New | 1 | SEC ↗ |
| 43 | Franklin Resources Inc | 10.92K | 新規 | $268,547 | 0.0% | New | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 7.76K | +0.2% | $190,946 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 6.25K | -29.8% | $153,810 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 6.25K | -29.8% | $153,810 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Barclays Plc | 5.72K | -52.2% | $140,556 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Barclays Plc | 5.72K | -52.2% | $140,556 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Rhumbline Advisers | 5.35K | +42.8% | $131,575 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.31K | +70.7% | $105,885 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 3.73K | +48.6% | $90,650 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 3.40K | 新規 | $83,680 | 0.0% | New | 1 | SEC ↗ |
| 53 | UBS Group AG | 3.15K | -87.5% | $77,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 2.41K | +89.8% | $59,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | New York State Common Retirement… | 1.90K | 0.0% | $46,721 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 1.60K | 新規 | $39,416 | 0.0% | New | 1 | SEC ↗ |
| 57 | Legal & General Group Plc | 789 | +99.2% | $19,402 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Cwm, Llc | 618 | +182.2% | $15,197 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 558 | 0.0% | $13,721 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 558 | 0.0% | $13,721 | 0.0% | Held | 2 | SEC ↗ |
| 61 | California State Teachers… | 506 | +51.5% | $12,443 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Citigroup Inc | 432 | +248.4% | $10,623 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Citigroup Inc | 432 | +248.4% | $10,623 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 276 | -57.2% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 276 | -57.2% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 2 | 新規 | $49 | 0.0% | New | 1 | 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
| Two Sigma Investments | $2.46M | 0.0% |
| AQR Capital Management | $1.11M | 0.0% |
| AQR Capital Management | $1.11M | 0.0% |
| AQR Capital Management | $1.11M | 0.0% |
| AQR Capital Management | $1.11M | 0.0% |
| AQR Capital Management | $1.11M | 0.0% |
| Millennium Management | $524,087 | 0.0% |
| Franklin Resources Inc | $268,547 | 0.0% |
| Franklin Resources Inc | $268,547 | 0.0% |
| Deutsche Bank Ag\ | $83,680 | 0.0% |
| Rockefeller Capital… | $39,416 | 0.0% |
| Fidelity (FMR) | $49 | 0.0% |
ポジション解消済み
| Citadel Advisors | $966,177 | だった 0.0% |
| Jane Street Group, Llc | $299,692 | 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): 81 保有者, 7.31M 株式数, $177.46M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 18
Bruderer Ernst W.
Director · 1.00K 株 · $27,890
Aug 12
Bruderer Ernst W.
Director · 1.00K 株 · $27,564
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 18
SC 13G/A — Patriot Financial Partners II, L.P.
Aug 14
SC 13G/A — Fourthstone LLC
May 28
SC 13G/A — EJF Capital LP