有価証券レコード · アーカイブ済み四半期
CURI
プロファイル取り込み待ち（名称未確定）
48追跡対象保有者
+1Δ保有者数
12.05M保有株数
$32.06M報告済み評価額
+5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 +2.1% ·
株式フロー -1.9% ·
新規ネットポジション数 +2.1%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 48 | +1 | 12.05M | $32.06M | +5 | −4 |
| Q1 2026 | 49 | -5 | 12.58M | $37.25M | — | −5 |
| Q4 2025 | 54 | +1 | 13.34M | $50.68M | +1 | — |
| Q3 2025 | 15 | 0 | 8.46M | $44.85M | +1 | −1 |
| Q2 2025 | 12 | +1 | 6.55M | $36.88M | +2 | −1 |
| Q1 2025 | 8 | +2 | 1.73M | $4.64M | +2 | — |
| Q4 2024 | 6 | 0 | 1.07M | $1.64M | — | — |
| Q3 2024 | 5 | +1 | 974.32K | $1.86M | +1 | — |
| Q2 2024 | 4 | — | 848.85K | $967,794 | — | — |
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) | 2.76M | +10.5% | $7.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.76M | +10.5% | $7.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.76M | +10.5% | $7.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.76M | +10.5% | $7.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.76M | +10.5% | $7.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.76M | +10.5% | $7.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 1.69M | +1.1% | $4.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 1.53M | -13.6% | $4.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 1.05M | +12.3% | $2.79M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 1.05M | +12.3% | $2.79M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 967.87K | +23.0% | $2.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 967.87K | +23.0% | $2.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 967.87K | +23.0% | $2.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (パッシブ) | 678.57K | -9.2% | $1.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 445.17K | -0.3% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 445.17K | -0.3% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 445.17K | -0.3% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 445.17K | -0.3% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 430.85K | -7.5% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 430.85K | -7.5% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 430.85K | -7.5% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 394.37K | -9.3% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 394.37K | -9.3% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | UBS Group AG | 394.37K | -9.3% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Millennium Management ✦ | 280.62K | -11.3% | $746,444 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 229.47K | -1.7% | $610,529 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 229.47K | -1.7% | $610,529 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 229.47K | -1.7% | $610,529 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 219.81K | +61.3% | $584,692 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 219.81K | +61.3% | $584,692 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 163.93K | +24.9% | $436,046 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Sei Investments Co | 121.16K | -47.9% | $322,275 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 119.67K | -55.8% | $318,312 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Charles Schwab Investment… | 112.72K | -20.9% | $299,838 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Canada Pension Plan Investment Board | 112.40K | 0.0% | $298,984 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Nuveen, LLC | 87.61K | -26.3% | $233,032 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Nuveen, LLC | 87.61K | -26.3% | $233,032 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Nuveen, LLC | 87.61K | -26.3% | $233,032 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 86.40K | -47.5% | $229,822 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 86.40K | -47.5% | $229,822 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 86.40K | -47.5% | $229,822 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 86.40K | -47.5% | $229,822 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 86.40K | -47.5% | $229,822 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 86.40K | -47.5% | $229,822 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Rhumbline Advisers | 43.08K | +1.3% | $114,577 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Barclays Plc | 41.94K | -1.7% | $111,568 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Barclays Plc | 41.94K | -1.7% | $111,568 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 41.54K | -2.1% | $110,489 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 39.02K | +144.0% | $103,791 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 39.02K | +144.0% | $103,791 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 39.02K | +144.0% | $103,791 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Invesco Ltd. | 32.53K | +50.2% | $86,543 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 32.53K | +50.2% | $86,543 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Invesco Ltd. | 32.53K | +50.2% | $86,543 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 32.00K | +3.4% | $85,118 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 32.00K | +3.4% | $85,118 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 31.69K | 新規 | $84,303 | 0.0% | New | 1 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 29.68K | 0.0% | $79,000 | 0.0% | Held | 5 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 27.36K | -7.1% | $72,778 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | LPL Financial LLC | 26.43K | -14.5% | $70,296 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 24.90K | -2.5% | $66,228 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 24.90K | -2.5% | $66,228 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Citigroup Inc | 20.93K | +876.0% | $55,687 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Citigroup Inc | 20.93K | +876.0% | $55,687 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 19.49K | -1.8% | $51,843 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.31K | -0.6% | $51,359 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | New York State Common Retirement… | 18.40K | 0.0% | $48,944 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Alliancebernstein L.P. | 16.40K | 新規 | $48,544 | 0.0% | New | 1 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 17.96K | 新規 | $47,784 | 0.0% | New | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 17.38K | -51.0% | $46,758 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 15.59K | -81.0% | $41,456 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 15.59K | -81.0% | $41,456 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Jane Street Group, Llc | 15.10K | -69.3% | $40,161 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Lido Advisors, LLC | 12.50K | 新規 | $33,250 | 0.0% | New | 1 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 11.50K | +811.7% | $30,582 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | Group One Trading Llc | 9.63K | 新規 | $25,618 | 0.0% | New | 1 | SEC ↗ |
| 77 | Legal & General Group Plc | 3.90K | 0.0% | $10,361 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Federated Hermes, Inc. | 2.75K | +249.8% | $7,312 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 2.49K | 0.0% | $6,623 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Royal Bank Of Canada | 1.83K | +790.3% | $4,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Royal Bank Of Canada | 1.83K | +790.3% | $4,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Simplex Trading, Llc | 1.38K | -83.4% | $3,662 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 265 | +77.8% | $705 | 0.0% | ▲ Add | 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
| Point72 Asset Management | $84,303 | 0.0% |
| Alliancebernstein L.P. | $48,544 | 0.0% |
| Ameriprise Financial Inc | $47,784 | 0.0% |
| Lido Advisors, LLC | $33,250 | 0.0% |
| Group One Trading Llc | $25,618 | 0.0% |
ポジション解消済み
| Citadel Advisors | $168,075 | だった 0.0% |
| Two Sigma Investments | $157,804 | だった 0.0% |
| Manufacturers Life Insurance… | $36,287 | だった 0.0% |
| Northwestern Mutual Wealth… | $888 | 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): 103 保有者, 18.90M 株式数, $49.12M 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。