有価証券レコード · アーカイブ済み四半期
COYA
プロファイル取り込み待ち（名称未確定）
29追跡対象保有者
0Δ保有者数
5.28M保有株数
$20.82M報告済み評価額
+4新規ポジション
−4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 0.0% · 株式フロー +6.6% · 新規ネットポジション数 0.0% — 計算式
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 | 28 | -1 | 5.58M | $32.62M | +2 | −3 |
| Q1 2026 | 29 | 0 | 5.28M | $20.82M | +4 | −4 |
| Q4 2025 | 29 | +2 | 5.01M | $29.08M | +2 | — |
| Q3 2025 | 10 | +1 | 2.91M | $16.59M | +1 | — |
| Q2 2025 | 7 | 0 | 2.82M | $16.20M | — | — |
| Q1 2025 | 5 | +2 | 1.90M | $12.27M | +2 | — |
| Q4 2024 | 3 | -1 | 1.85M | $10.57M | — | −1 |
| Q3 2024 | 3 | 0 | 1.43M | $9.25M | — | — |
| Q2 2024 | 3 | — | 1.43M | $8.66M | — | — |
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 | Greenlight Capital (DME Capital) ✦ | 2.34M | +15.3% | $9.20M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 2 | Greenlight Capital (DME Capital) ✦ | 2.34M | +15.3% | $9.20M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 844.91K | — | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Alyeska Investment Group, L.P. | 800.00K | 0.0% | $3.15M | 0.0% | Held | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 233.40K | +17.9% | $919,783 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 233.40K | +17.9% | $919,783 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Marshall Wace ✦ | 225.79K | +0.2% | $889,621 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 103.96K | +55.4% | $409,618 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 95.92K | +205.2% | $377,251 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 95.92K | +205.2% | $377,251 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 95.92K | +205.2% | $377,251 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 95.92K | +205.2% | $377,251 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 85.70K | +60.6% | $337,658 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 85.70K | +60.6% | $337,658 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 82.77K | +4.6% | $326,110 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 82.77K | +4.6% | $326,110 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 82.77K | +4.6% | $326,110 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 79.81K | +14.8% | $314,463 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 44.96K | +785.6% | $178,042 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 40.47K | -37.9% | $159,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 40.42K | 0.0% | $159,247 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 39.32K | -68.5% | $154,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS Group AG | 38.56K | +10.1% | $151,942 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 38.56K | +10.1% | $151,942 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 37.68K | -38.8% | $148,463 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Cetera Investment Advisers | 30.00K | +36.4% | $118,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 20.63K | 0.0% | $81,266 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 16.86K | -16.1% | $66,424 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Royal Bank Of Canada | 13.39K | -51.2% | $53,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Hrt Financial Lp | 13.52K | 新規 | $53,000 | 0.0% | New | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 13.34K | -60.6% | $52,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 13.34K | -60.6% | $52,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 11.67K | +6.3% | $45,991 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 11.67K | +6.3% | $45,991 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 10.03K | 新規 | $39,514 | 0.0% | New | 1 | SEC ↗ |
| 36 | Charles Schwab Investment… | 10.00K | 0.0% | $39,400 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 8.56K | 新規 | $33,738 | 0.0% | New | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 5.00K | 0.0% | $18,900 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 2.00K | +33.3% | $7,880 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 500 | 新規 | $1,970 | 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
| Hrt Financial Lp | $53,000 | 0.0% |
| HighTower Advisors, LLC | $39,514 | 0.0% |
| Bnp Paribas Financial Markets | $33,738 | 0.0% |
| Wells Fargo & Company/Mn | $1,970 | 0.0% |
ポジション解消済み
| Bank Of America Corp /De/ | $230,747 | だった 0.0% |
| Millennium Management | $120,855 | だった 0.0% |
| Qube Research & Technologies… | $119,010 | だった 0.0% |
| Citigroup Inc | $6 | 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): 55 保有者, 8.10M 株式数, $31.88M 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。