有価証券レコード · アーカイブ済み四半期
CTO
プロファイル取り込み待ち(名称未確定)
87追跡対象保有者
+4Δ保有者数
15.86M保有株数
$341.14M報告済み評価額
+10新規ポジション
−5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 +4.8% ·
株式フロー +20.1% ·
新規ネットポジション数 +5.7%
— 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 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 | 87 | +4 | 15.86M | $341.14M | +10 | −5 |
| Q1 2026 | 84 | +8 | 13.14M | $242.97M | +10 | −2 |
| Q4 2025 | 76 | +2 | 13.73M | $252.77M | +2 | — |
| Q3 2025 | 13 | -1 | 9.04M | $147.38M | — | −1 |
| Q2 2025 | 11 | -2 | 7.81M | $134.85M | — | −2 |
| Q1 2025 | 10 | -2 | 2.64M | $51.03M | — | −2 |
| Q4 2024 | 12 | -1 | 2.81M | $55.44M | — | −1 |
| Q3 2024 | 12 | +4 | 2.61M | $49.69M | +4 | — |
| Q2 2024 | 8 | — | 1.24M | $21.66M | — | — |
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) | 3.61M | +9.4% | $77.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 3.61M | +9.4% | $77.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 3.61M | +9.4% | $77.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 3.61M | +9.4% | $77.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 3.61M | +9.4% | $77.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.61M | +9.4% | $77.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.61M | +9.4% | $77.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 3.61M | +9.4% | $77.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 1.39M | +2.7% | $29.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 1.36M | +54.0% | $29.21M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 1.01M | +21.1% | $21.82M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 1.01M | +21.1% | $21.82M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (パッシブ) | 732.99K | +3.2% | $15.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Invesco Ltd. | 572.29K | +6.2% | $12.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Invesco Ltd. | 572.29K | +6.2% | $12.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Invesco Ltd. | 572.29K | +6.2% | $12.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Invesco Ltd. | 572.29K | +6.2% | $12.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Invesco Ltd. | 572.29K | +6.2% | $12.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 469.02K | +5.7% | $10.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 469.02K | +5.7% | $10.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 469.02K | +5.7% | $10.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 469.02K | +5.7% | $10.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 458.21K | +18.1% | $9.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 458.21K | +18.1% | $9.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 458.21K | +18.1% | $9.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 458.21K | +18.1% | $9.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 458.21K | +18.1% | $9.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 458.21K | +18.1% | $9.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 458.21K | +18.1% | $9.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Charles Schwab Investment… | 458.07K | +46.7% | $9.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Man Group plc | 379.35K | +53.5% | $8.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 368.70K | +832.7% | $7.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 293.91K | +11.2% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 293.91K | +11.2% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 293.91K | +11.2% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 293.91K | +11.2% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | UBS Group AG | 247.44K | +5.1% | $5.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | UBS Group AG | 247.44K | +5.1% | $5.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS Group AG | 247.44K | +5.1% | $5.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 247.44K | +5.1% | $5.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 237.22K | -29.1% | $5.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 237.22K | -29.1% | $5.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 234.93K | +10.7% | $5.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 234.93K | +10.7% | $5.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 234.93K | +10.7% | $5.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 234.93K | +10.7% | $5.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 234.93K | +10.7% | $5.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 234.93K | +10.7% | $5.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 234.93K | +10.7% | $5.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 234.93K | +10.7% | $5.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 234.82K | +42.3% | $5.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 234.82K | +42.3% | $5.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 234.82K | +42.3% | $5.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 234.82K | +42.3% | $5.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 234.82K | +42.3% | $5.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 234.82K | +42.3% | $5.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 234.82K | +42.3% | $5.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | Boston Partners | 234.31K | +16.3% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Boston Partners | 234.31K | +16.3% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Marshall Wace ✦ | 183.56K | +11.6% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Marshall Wace ✦ | 183.56K | +11.6% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Prudential Financial Inc | 181.59K | 新規 | $3.91M | 0.0% | New | 1 | SEC ↗ |
| 63 | Prudential Financial Inc | 181.59K | 新規 | $3.91M | 0.0% | New | 1 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 171.65K | +23.0% | $3.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 171.65K | +23.0% | $3.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 171.58K | +5.9% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 171.58K | +5.9% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 171.58K | +5.9% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 171.58K | +5.9% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 171.58K | +5.9% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 171.58K | +5.9% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 165.19K | +12.4% | $3.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 165.19K | +12.4% | $3.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 165.19K | +12.4% | $3.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 165.19K | +12.4% | $3.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 165.19K | +12.4% | $3.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 165.19K | +12.4% | $3.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Raymond James Financial Inc | 158.43K | -4.7% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Raymond James Financial Inc | 158.43K | -4.7% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Raymond James Financial Inc | 158.43K | -4.7% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 146.44K | 新規 | $3.15M | 0.0% | New | 1 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 146.44K | 新規 | $3.15M | 0.0% | New | 1 | SEC ↗ |
| 83 | Barclays Plc | 131.70K | +2.5% | $2.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Barclays Plc | 131.70K | +2.5% | $2.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Renaissance Technologies ✦ | 126.00K | -40.6% | $2.71M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 112.86K | +3.9% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 112.86K | +3.9% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 112.86K | +3.9% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 95.49K | +311.3% | $2.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 95.49K | +311.3% | $2.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 91 | Quantinno Capital Management LP | 92.50K | +42.7% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Lazard Asset Management Llc | 89.91K | +14.7% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Franklin Resources Inc | 89.24K | 新規 | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 94 | Franklin Resources Inc | 89.24K | 新規 | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 95 | D. E. Shaw & Co. ✦ | 87.02K | +251.8% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Mackenzie Financial Corp | 78.70K | +238.0% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | T. Rowe Price ✦ | 73.00K | +23.6% | $1.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 98 | Norges Bank ✦ (パッシブ) | 72.40K | 新規 | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 99 | Millennium Management ✦ | 70.73K | +374.4% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Victory Capital Management Inc | 70.45K | 新規 | $1.52M | 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
| Prudential Financial Inc | $3.91M | 0.0% |
| Prudential Financial Inc | $3.91M | 0.0% |
| Ameriprise Financial Inc | $3.15M | 0.0% |
| Ameriprise Financial Inc | $3.15M | 0.0% |
| Franklin Resources Inc | $1.92M | 0.0% |
| Franklin Resources Inc | $1.92M | 0.0% |
| Norges Bank | $1.56M | 0.0% |
| Victory Capital Management Inc | $1.52M | 0.0% |
ポジション解消済み
| Hrt Financial Lp | $1.46M | だった 0.0% |
| GAMCO Investors | $719,612 | だった 0.0% |
| Susquehanna International… | $211,248 | だった 0.0% |
| Group One Trading Llc | $3,698 | だった 0.0% |
| Northwestern Mutual Wealth… | $259 | 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): 195 保有者, 20.87M 株式数, $364.37M 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。