有価証券レコード · アーカイブ済み四半期
DDD
プロファイル取り込み待ち（名称未確定）
84追跡対象保有者
+6Δ保有者数
75.80M保有株数
$142.50M報告済み評価額
+8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 +7.7% ·
株式フロー +11.9% ·
新規ネットポジション数 +7.1%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 2.02K | $7,153 | n/a | −1 |
| Q2 2026 | 79 | -3 | 84.66M | $255.36M | +3 | −6 |
| Q1 2026 | 84 | +6 | 75.80M | $142.50M | +8 | −2 |
| Q4 2025 | 78 | +1 | 69.17M | $122.81M | +1 | n/a |
| Q3 2025 | 18 | +1 | 54.57M | $158.24M | +2 | −1 |
| Q2 2025 | 14 | -2 | 38.73M | $59.65M | n/a | −2 |
| Q1 2025 | 13 | +2 | 18.39M | $38.98M | +2 | n/a |
| Q4 2024 | 11 | 0 | 19.89M | $65.25M | +1 | −1 |
| Q3 2024 | 10 | +1 | 12.59M | $35.76M | +2 | −1 |
| Q2 2024 | 9 | n/a | 8.81M | $27.06M | n/a | n/a |
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 | State Street Global Advisors ✦ (パッシブ) | 11.48M | +1.1% | $21.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 10.84M | +11.6% | $20.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 3 | Two Sigma Investments ✦ | 5.86M | +133.2% | $11.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 5.82M | n/a | $10.93M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Capital World Investors ✦ | 5.21M | 0.0% | $9.79M | 0.0% | Held | 3 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 3.99M | +20.2% | $7.50M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (パッシブ) | 3.39M | +11.5% | $6.38M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 3.19M | +77.0% | $5.99M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 2.09M | +76.0% | $3.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | UBS Group AG | 2.08M | -1.7% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Nuveen, LLC | 1.99M | -26.3% | $3.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Dimensional Fund Advisors Lp | 1.88M | +20.5% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Millennium Management ✦ | 1.69M | +31.4% | $3.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.50M | +66.1% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Jane Street Group, Llc | 1.26M | -36.0% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Charles Schwab Investment… | 1.16M | +7.4% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 1.16M | +16.2% | $2.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Northern Trust Corp | 1.15M | +20.0% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Susquehanna International Group, Llp | 1.14M | +142.0% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Tudor Investment Corp Et Al | 1.10M | +41.8% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.01M | -49.0% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 22 | ARK Investment Management ✦ | 915.20K | -3.2% | $1.72M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | LPL Financial LLC | 813.67K | +11.2% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 546.60K | +11.2% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Bnp Paribas Financial Markets | 544.88K | -2.4% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 487.09K | +4314.4% | $915,728 | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 27 | Bank of New York Mellon Corp | 368.40K | -2.8% | $692,590 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | IMC-Chicago, LLC | 305.88K | +4.5% | $575,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Group One Trading Llc | 282.10K | +2336.3% | $530,354 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cetera Investment Advisers | 180.19K | +0.4% | $338,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 171.25K | +1.2% | $321,946 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Barclays Plc | 158.80K | -18.7% | $298,548 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | T. Rowe Price ✦ | 148.69K | +27.1% | $280,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 135.22K | +10.9% | $254,208 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | American Century Companies Inc | 122.84K | +126.5% | $230,937 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 116.40K | +702.5% | $218,830 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 37 | Alliancebernstein L.P. | 121.50K | -29.3% | $215,055 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 112.68K | +14.3% | $211,831 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 112.24K | -37.2% | $211,016 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Point72 Asset Management ✦ | 110.44K | +113.5% | $207,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Pacer Advisors, Inc. | 83.57K | +96.8% | $157,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Raymond James Financial Inc | 72.46K | +0.7% | $136,233 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 66.61K | +15.1% | $125,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 64.43K | 新規 | $120,154 | 0.0% | New | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 59.58K | -93.3% | $113,208 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | ProShare Advisors LLC | 54.48K | -3.9% | $102,416 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Creative Planning | 50.15K | +86.1% | $94,289 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | State Board Of Administration Of… | 48.77K | 0.0% | $91,689 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Commonwealth Equity Services, Llc | 38.83K | -2.5% | $72,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 38.50K | +4.8% | $72,374 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Sei Investments Co | 37.67K | -6.1% | $70,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Simplex Trading, Llc | 34.74K | +6381.2% | $65,309 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Corient Private Wealth LP | 34.73K | -50.5% | $65,287 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Mariner, LLC | 33.03K | +44.6% | $62,095 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Cwm, Llc | 26.15K | +1176.2% | $49,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Prudential Financial Inc | 23.11K | 新規 | $43,451 | 0.0% | New | 1 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 22.62K | 新規 | $42,526 | 0.0% | New | 1 | SEC ↗ |
| 58 | Voya Investment Management Llc | 22.48K | -4.8% | $42,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Walleye Trading LLC | 22.17K | -78.9% | $41,676 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | New York State Common Retirement… | 21.50K | 0.0% | $40,424 | 0.0% | Held | 2 | SEC ↗ |
| 61 | CIBC Asset Management Inc | 20.09K | 0.0% | $37,765 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Mml Investors Services, Llc | 17.89K | 新規 | $33,639 | 0.0% | New | 1 | SEC ↗ |
| 63 | Wealth Enhancement Advisory… | 16.38K | 新規 | $30,310 | 0.0% | New | 1 | SEC ↗ |
| 64 | Victory Capital Management Inc | 16.01K | +13.2% | $30,095 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Balyasny Asset Management L.P. | 15.67K | -68.5% | $29,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 13.98K | +28.8% | $26,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 67 | Legal & General Group Plc | 13.41K | +21.1% | $25,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Cerity Partners LLC | 13.30K | 新規 | $25,002 | 0.0% | New | 1 | SEC ↗ ×2 |
| 69 | Neuberger Berman Group LLC | 12.76K | +24.5% | $23,995 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Jones Financial Companies Lllp | 10.89K | +1.6% | $21,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Captrust Financial Advisors | 10.65K | 新規 | $20,032 | 0.0% | New | 1 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 9.75K | +34.8% | $18,330 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 73 | California State Teachers… | 7.83K | +2.1% | $14,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 7.59K | +20.8% | $14,279 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 75 | Citigroup Inc | 6.60K | -36.5% | $12,401 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Osaic Holdings, Inc. | 6.49K | +18.2% | $12,197 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 77 | DZ BANK AG Deutsche Zentral… | 5.42K | -60.2% | $10,261 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | National Bank Of Canada /Fi/ | 2.23K | 0.0% | $4,202 | 0.0% | Held | 2 | SEC ↗ |
| 79 | TD Waterhouse Canada Inc. | 1.91K | +29.1% | $3,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Federated Hermes, Inc. | 1.74K | 新規 | $3,271 | 0.0% | New | 1 | SEC ↗ |
| 81 | Bank Julius Baer & Co. Ltd, Zurich | 849 | 0.0% | $1,597 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Us Bancorp \De\ | 791 | +31.8% | $1,487 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Pnc Financial Services Group, Inc. | 450 | -18.2% | $846 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Northwestern Mutual Wealth… | 67 | 0.0% | $126 | 0.0% | Held | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Hsbc Holdings Plc | $120,154 | 0.0% |
| Prudential Financial Inc | $43,451 | 0.0% |
| Mercer Global Advisors Inc… | $42,526 | 0.0% |
| Mml Investors Services, Llc | $33,639 | 0.0% |
| Wealth Enhancement Advisory… | $30,310 | 0.0% |
| Cerity Partners LLC | $25,002 | 0.0% |
| Captrust Financial Advisors | $20,032 | 0.0% |
| Federated Hermes, Inc. | $3,271 | 0.0% |
ポジション解消済み
| Lido Advisors, LLC | $976,882 | だった 0.0% |
| Hrt Financial Lp | $222,000 | 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): 196 保有者, 87.52M 株式数, $163.38M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Sep 17
Nordstrom Phyllis B
Officer · 30.00K 株 · $107,400
Sep 17
GRAVES JEFFREY A
Officer, Director · 42.69K 株 · $151,535
Aug 20
GRAVES JEFFREY A
Officer, Director · 115.50K 株 · $376,530
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Jul 15
SC 13G/A: BANK OF NOVA SCOTIA