有価証券レコード
CV
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
4.67M保有株数
$35.38M報告済み評価額
+2新規ポジション
−2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 +28.5% · 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 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 | 29 | 0 | 4.67M | $35.38M | +2 | −2 |
| Q1 2026 | 31 | +6 | 3.63M | $26.48M | +7 | −1 |
| Q4 2025 | 25 | 0 | 742.00K | $7.93M | +2 | −2 |
| Q3 2025 | 8 | +6 | 313.73K | $1.52M | +6 | — |
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) | 1.90M | +45.4% | $14.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.90M | +45.4% | $14.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.90M | +45.4% | $14.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.90M | +45.4% | $14.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.90M | +45.4% | $14.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 1.06M | +3.1% | $8.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 578.48K | +32.9% | $4.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 578.48K | +32.9% | $4.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (パッシブ) | 410.24K | +60.2% | $3.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Northern Trust Corp | 220.09K | +44.5% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 220.09K | +44.5% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Charles Schwab Investment… | 79.36K | +29.3% | $601,549 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 75.02K | +52.2% | $568,657 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 75.02K | +52.2% | $568,657 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 75.02K | +52.2% | $568,657 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 75.02K | +52.2% | $568,657 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Nuveen, LLC | 46.01K | +39.0% | $348,763 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Deutsche Bank Ag\ | 34.70K | +37.2% | $263,026 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 34.70K | +37.2% | $263,026 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 31.82K | +210.6% | $241,196 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 29.03K | +48.5% | $221,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 25.47K | +14.5% | $193,055 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Rhumbline Advisers | 21.97K | +67.3% | $166,520 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 18.83K | 新規 | $142,709 | 0.0% | New | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 18.83K | 新規 | $142,709 | 0.0% | New | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 18.83K | 新規 | $142,709 | 0.0% | New | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 18.72K | +25.4% | $141,921 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 18.72K | +25.4% | $141,921 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 18.72K | +25.4% | $141,921 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 18.72K | +25.4% | $141,921 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 18.72K | +25.4% | $141,921 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 18.72K | +25.4% | $141,921 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 18.63K | -48.4% | $141,193 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Citigroup Inc | 16.38K | +3965.5% | $124,191 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Citigroup Inc | 16.38K | +3965.5% | $124,191 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.06K | +23.1% | $121,765 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 14.57K | +28.7% | $109,828 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 14.57K | +28.7% | $109,828 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 14.45K | +555.0% | $109,523 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 14.45K | +555.0% | $109,523 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Barclays Plc | 11.80K | -0.6% | $89,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Barclays Plc | 11.80K | -0.6% | $89,414 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS Group AG | 7.30K | -88.8% | $55,311 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | UBS Group AG | 7.30K | -88.8% | $55,311 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | New York State Common Retirement… | 7.11K | 0.0% | $53,924 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 5.57K | -8.7% | $42,251 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 4.20K | +261.8% | $31,836 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Legal & General Group Plc | 3.40K | +41.4% | $25,749 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 1.57K | +4951.6% | $12,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 1.57K | +4951.6% | $12,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 1.57K | +4951.6% | $12,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | TD Waterhouse Canada Inc. | 1.50K | 0.0% | $11,041 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 24 | 新規 | $182 | 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
| Invesco Ltd. | $142,709 | 0.0% |
| Invesco Ltd. | $142,709 | 0.0% |
| Invesco Ltd. | $142,709 | 0.0% |
| Osaic Holdings, Inc. | $182 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $228,702 | だった 0.0% |
| Susquehanna International… | $128,632 | 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): 50 保有者, 3.98M 株式数, $29.00M 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。