有価証券レコード
CRDF
プロファイル取り込み待ち（名称未確定）
49追跡対象保有者
-8Δ保有者数
11.18M保有株数
$14.53M報告済み評価額
+8新規ポジション
−17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 -14.0% ·
株式フロー -25.8% ·
新規ネットポジション数 -18.4%
— 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 | 49 | -8 | 11.18M | $14.53M | +8 | −17 |
| Q1 2026 | 60 | +6 | 15.11M | $24.54M | +8 | −2 |
| Q4 2025 | 54 | -2 | 17.63M | $49.54M | — | −2 |
| Q3 2025 | 14 | -1 | 11.56M | $23.81M | +1 | −2 |
| Q2 2025 | 12 | 0 | 13.80M | $43.46M | +1 | −1 |
| Q1 2025 | 9 | -2 | 5.83M | $18.30M | — | −2 |
| Q4 2024 | 11 | +2 | 4.85M | $21.05M | +2 | — |
| Q3 2024 | 8 | +1 | 2.14M | $5.72M | +1 | — |
| Q2 2024 | 7 | — | 1.93M | $4.29M | — | — |
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 | Vanguard Capital Management Llc | 2.90M | +1.4% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Franklin Resources Inc | 1.21M | 0.0% | $1.57M | 0.0% | Held | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 972.87K | -75.6% | $1.26M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 4 | Blair William & Co/Il | 912.51K | -1.1% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 820.06K | -48.7% | $1.07M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | UBS Group AG | 638.70K | +59.5% | $830,309 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Jane Street Group, Llc | 607.90K | +1415.8% | $790,270 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 346.35K | +423.5% | $450,260 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 9 | State Street Global Advisors ✦ (パッシブ) | 331.39K | -72.1% | $430,814 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Hrt Financial Lp | 272.79K | 新規 | $354,000 | 0.0% | New | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 246.09K | +337.1% | $319,924 | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 12 | Bnp Paribas Financial Markets | 228.46K | +1647.2% | $296,999 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 162.21K | 新規 | $210,879 | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Bank of New York Mellon Corp | 161.69K | -46.7% | $210,196 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Northern Trust Corp | 152.88K | -69.0% | $198,738 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 134.52K | +484.1% | $174,872 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Assenagon Asset Management S.A. | 134.46K | +100.0% | $174,800 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Qube Research & Technologies Ltd | 125.55K | 新規 | $163,215 | 0.0% | New | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 120.83K | -10.9% | $157,076 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Susquehanna International Group, Llp | 116.14K | +25.8% | $150,979 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 96.09K | +264.6% | $124,917 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Capstone Investment Advisors, Llc | 51.19K | 0.0% | $66,547 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Mariner, LLC | 49.36K | +241.5% | $64,163 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Creative Planning | 48.10K | +10.3% | $62,526 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 47.67K | -77.0% | $61,966 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 36.65K | 0.0% | $47,645 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 27 | Rhumbline Advisers | 30.06K | -59.3% | $39,083 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 28.39K | 新規 | $36,901 | 0.0% | New | 1 | SEC ↗ |
| 29 | Hsbc Holdings Plc | 29.00K | 新規 | $36,825 | 0.0% | New | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 22.67K | 0.0% | $29,473 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 31 | Rockefeller Capital Management L.P. | 20.00K | -64.6% | $26,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 15.13K | -60.6% | $19,670 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Renaissance Technologies ✦ | 13.94K | -86.2% | $18,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Mercer Global Advisors Inc /Adv | 12.76K | 新規 | $16,582 | 0.0% | New | 1 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 12.10K | 新規 | $16,086 | 0.0% | New | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 12.32K | +136.9% | $16,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Bank Of America Corp /De/ | 12.18K | -76.2% | $15,838 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Optiver Holding B.V. | 10.15K | +512.6% | $13,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Focus Partners Wealth | 10.14K | 新規 | $13,188 | 0.0% | New | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 9.79K | -76.0% | $12,731 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Barclays Plc | 5.41K | -53.6% | $7,029 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Federated Hermes, Inc. | 4.81K | +113.5% | $6,254 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Us Bancorp \De\ | 3.11K | 0.0% | $4,042 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Simplex Trading, Llc | 3.06K | -81.4% | $3,978 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 2.22K | +213.7% | $2,883 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.92K | -92.8% | $2,433 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 47 | Citigroup Inc | 501 | -98.8% | $651 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 50 | 0.0% | $63 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 48 | 0.0% | $62 | 0.0% | Held | 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
| Hrt Financial Lp | $354,000 | 0.0% |
| Marshall Wace | $210,879 | 0.0% |
| Qube Research & Technologies… | $163,215 | 0.0% |
| Point72 Asset Management | $36,901 | 0.0% |
| Hsbc Holdings Plc | $36,825 | 0.0% |
| Mercer Global Advisors Inc… | $16,582 | 0.0% |
| Wealth Enhancement Advisory… | $16,086 | 0.0% |
| Focus Partners Wealth | $13,188 | 0.0% |
ポジション解消済み
| Charles Schwab Investment… | $266,827 | だった 0.0% |
| Nuveen, LLC | $211,161 | だった 0.0% |
| Citadel Advisors | $203,417 | だった 0.0% |
| Alliancebernstein L.P. | $136,931 | だった 0.0% |
| Sei Investments Co | $88,590 | だった 0.0% |
| T. Rowe Price | $85,000 | だった 0.0% |
| Deutsche Bank Ag\ | $70,930 | だった 0.0% |
| HighTower Advisors, LLC | $55,349 | だった 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $47,737 | だった 0.0% |
| Group One Trading Llc | $40,784 | だった 0.0% |
| Invesco Ltd. | $33,865 | だった 0.0% |
| Manufacturers Life Insurance… | $30,171 | 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): 114 保有者, 24.56M 株式数, $39.35M 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。