有価証券レコード · アーカイブ済み四半期
CSV
プロファイル取り込み待ち（名称未確定）
74追跡対象保有者
+5Δ保有者数
8.98M保有株数
$409.91M報告済み評価額
+9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 +7.2% ·
株式フロー +2.7% ·
新規ネットポジション数 +6.8%
— 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 | 67 | -6 | 9.26M | $355.26M | +3 | −8 |
| Q1 2026 | 74 | +5 | 8.98M | $409.91M | +9 | −4 |
| Q4 2025 | 69 | 0 | 9.13M | $386.13M | +1 | −1 |
| Q3 2025 | 16 | +3 | 6.53M | $290.80M | +3 | −1 |
| Q2 2025 | 11 | -2 | 5.95M | $272.03M | +1 | −3 |
| Q1 2025 | 10 | -1 | 1.60M | $61.83M | — | −1 |
| Q4 2024 | 11 | 0 | 1.68M | $66.95M | — | — |
| Q3 2024 | 10 | -1 | 1.39M | $45.65M | — | −1 |
| Q2 2024 | 11 | — | 1.39M | $37.27M | — | — |
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 | Fidelity (FMR) ✦ | 2.38M | +0.7% | $108.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 1.02M | -1.0% | $46.62M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 3 | Vanguard Capital Management Llc | 638.12K | — | $29.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 610.35K | +0.6% | $27.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Ameriprise Financial Inc | 516.06K | +7.2% | $23.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Renaissance Technologies ✦ | 427.90K | -5.3% | $19.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 364.75K | +155.8% | $16.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 355.91K | -7.8% | $16.26M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (パッシブ) | 307.73K | -1.1% | $14.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Boston Partners | 208.85K | -14.3% | $9.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Qube Research & Technologies Ltd | 148.21K | -0.7% | $6.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 135.06K | -7.6% | $6.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 13 | Charles Schwab Investment… | 125.06K | -2.5% | $5.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 124.27K | +12.0% | $5.68M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 123.17K | +0.3% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Bank of New York Mellon Corp | 114.35K | -2.1% | $5.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Arrowstreet Capital ✦ | 113.52K | -18.1% | $5.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Northern Trust Corp | 112.53K | +3.6% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Allspring Global Investments… | 99.40K | -6.0% | $4.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Millennium Management ✦ | 91.67K | -32.7% | $4.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Universal- Beteiligungs- und… | 89.48K | 0.0% | $4.09M | 0.0% | Held | 2 | SEC ↗ |
| 22 | Swedbank AB | 82.20K | 新規 | $3.75M | 0.0% | New | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 79.00K | +50.2% | $3.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Lazard Asset Management Llc | 68.29K | +94.2% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | LPL Financial LLC | 63.76K | +1.3% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | First Trust Advisors Lp | 50.20K | +0.8% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Credit Agricole S A | 46.93K | 0.0% | $2.14M | 0.0% | Held | 2 | SEC ↗ |
| 28 | Hrt Financial Lp | 42.73K | +11.4% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 37.79K | +90.3% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Bank Of America Corp /De/ | 32.98K | -19.0% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | American Century Companies Inc | 31.68K | -5.8% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Nuveen, LLC | 30.66K | -7.5% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Invesco Ltd. | 26.98K | -8.0% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Point72 Asset Management ✦ | 25.48K | +171.1% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | UBS Group AG | 21.30K | +4.3% | $972,649 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Rhumbline Advisers | 17.70K | -2.4% | $808,261 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 17.34K | +69.3% | $791,565 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 16.89K | 0.0% | $714,447 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 14.77K | +360.8% | $674,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 12.38K | +16.1% | $565,453 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | AQR Capital Management ✦ | 11.08K | +2.9% | $506,006 | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 42 | Neuberger Berman Group LLC | 10.64K | +5.4% | $485,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 9.57K | 新規 | $436,829 | 0.0% | New | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 9.05K | +41.2% | $413,223 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Brown Advisory Inc | 9.00K | -10.0% | $410,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | State Of Wisconsin Investment Board | 8.92K | -2.2% | $407,287 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Connor, Clark & Lunn Investment… | 8.65K | -11.0% | $395,096 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Principal Financial Group Inc | 7.36K | -42.9% | $336,241 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Creative Planning | 7.20K | +25.9% | $328,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 7.05K | -31.2% | $322,583 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Balyasny Asset Management L.P. | 6.82K | 新規 | $311,356 | 0.0% | New | 1 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.67K | +1.4% | $304,644 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Cerity Partners LLC | 6.25K | +0.8% | $285,557 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | New York State Common Retirement… | 5.51K | 0.0% | $251,769 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 5.48K | 新規 | $250,080 | 0.0% | New | 1 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 5.16K | -69.4% | $235,411 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Td Asset Management Inc | 4.78K | 新規 | $218,072 | 0.0% | New | 1 | SEC ↗ |
| 58 | Corient Private Wealth LP | 4.40K | 新規 | $200,956 | 0.0% | New | 1 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 4.38K | 新規 | $200,082 | 0.0% | New | 1 | SEC ↗ |
| 60 | Barclays Plc | 3.09K | -86.1% | $140,999 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Royal Bank Of Canada | 3.04K | -24.4% | $139,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Russell Investments Group, Ltd. | 2.81K | +2.6% | $128,346 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 63 | Legal & General Group Plc | 1.27K | -14.8% | $57,943 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Citigroup Inc | 1.19K | -67.9% | $54,290 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Optiver Holding B.V. | 941 | +2195.1% | $42,966 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 897 | +313.4% | $40,957 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 784 | +50.8% | $35,798 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | California State Teachers… | 769 | -12.0% | $35,113 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 758 | 0.0% | $34,609 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 70 | Cwm, Llc | 622 | +5.4% | $28,401 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 503 | -55.7% | $22,444 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 320 | 0.0% | $14,611 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Fifth Third Bancorp | 32 | 新規 | $1,461 | 0.0% | New | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 8 | 新規 | $365 | 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
| Swedbank AB | $3.75M | 0.0% |
| D. E. Shaw & Co. | $436,829 | 0.0% |
| Balyasny Asset Management L.P. | $311,356 | 0.0% |
| Squarepoint Ops LLC | $250,080 | 0.0% |
| Td Asset Management Inc | $218,072 | 0.0% |
| Corient Private Wealth LP | $200,956 | 0.0% |
| Mercer Global Advisors Inc… | $200,082 | 0.0% |
| Fifth Third Bancorp | $1,461 | 0.0% |
| Us Bancorp \De\ | $365 | 0.0% |
ポジション解消済み
| Man Group plc | $956,784 | だった 0.0% |
| Jane Street Group, Llc | $763,303 | だった 0.0% |
| Mariner, LLC | $209,558 | だった 0.0% |
| Simplex Trading, Llc | $6,725 | 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): 164 保有者, 12.42M 株式数, $521.30M 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。
Aug 12
SC 13G/A — VINEYARD CAPITAL PARTNERS, L.L.C.