有価証券レコード · アーカイブ済み四半期
DERM
プロファイル取り込み待ち（名称未確定）
31追跡対象保有者
-9Δ保有者数
2.54M保有株数
$17.99M報告済み評価額
+6新規ポジション
−15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 -22.5% ·
株式フロー -30.0% ·
新規ネットポジション数 -20.0%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 | 31 | -9 | 2.54M | $17.99M | +6 | −15 |
| Q1 2026 | 42 | -4 | 4.49M | $21.07M | +3 | −7 |
| Q4 2025 | 46 | +2 | 3.84M | $29.59M | +2 | — |
| Q3 2025 | 11 | +3 | 2.05M | $14.60M | +3 | — |
| Q2 2025 | 5 | -2 | 1.73M | $12.42M | — | −2 |
| Q1 2025 | 5 | +1 | 451.43K | $2.66M | +1 | — |
| Q4 2024 | 4 | +1 | 418.74K | $1.64M | +1 | — |
| Q3 2024 | 2 | 0 | 376.63K | $2.13M | — | — |
| Q2 2024 | 2 | — | 359.58K | $2.03M | — | — |
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 | Vanguard Capital Management Llc | 675.18K | -37.6% | $4.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Jane Street Group, Llc | 320.02K | 新規 | $2.27M | 0.0% | New | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 320.02K | 新規 | $2.27M | 0.0% | New | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 229.70K | -5.3% | $1.63M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 216.00K | -53.4% | $1.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 216.00K | -53.4% | $1.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Marshall Wace ✦ | 139.84K | 新規 | $990,087 | 0.0% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 139.84K | 新規 | $990,087 | 0.0% | New | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 110.02K | -71.3% | $778,913 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 100.98K | -89.6% | $714,945 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 100.98K | -89.6% | $714,945 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 100.98K | -89.6% | $714,945 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 100.98K | -89.6% | $714,945 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 90.29K | +30.1% | $639,282 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | UBS Group AG | 83.51K | -78.6% | $591,279 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 83.51K | -78.6% | $591,279 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 82.15K | 新規 | $581,615 | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 82.15K | 新規 | $581,615 | 0.0% | New | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 65.98K | -72.2% | $467,124 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 65.83K | -8.1% | $466,041 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 47.41K | +919.6% | $335,670 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 45.41K | +176.9% | $321,467 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 42.02K | +298.9% | $297,530 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 42.02K | +298.9% | $297,530 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 42.02K | +298.9% | $297,530 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 41.91K | +30.1% | $296,701 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | State Of Wisconsin Investment Board | 35.90K | -19.7% | $254,200 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 35.66K | -76.2% | $252,444 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 24.88K | 新規 | $176,129 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 24.88K | 新規 | $176,129 | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 24.88K | 新規 | $176,129 | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 24.88K | 新規 | $176,129 | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 24.88K | 新規 | $176,129 | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 24.88K | 新規 | $176,129 | 0.0% | New | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 20.00K | +57.2% | $141,607 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 16.68K | -9.8% | $118,087 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Mariner, LLC | 13.35K | 新規 | $94,505 | 0.0% | New | 1 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 11.30K | 新規 | $80,039 | 0.0% | New | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 8.95K | +9.5% | $64,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 8.95K | +9.5% | $64,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 8.95K | +9.5% | $64,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 9.00K | +4.1% | $63,731 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Citigroup Inc | 4.07K | +275.6% | $28,823 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Barclays Plc | 2.32K | -49.7% | $16,454 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 1.27K | +2992.7% | $8,977 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 476 | -78.3% | $3,370 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 294 | -96.5% | $1,996 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 294 | -96.5% | $1,996 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 249 | -80.9% | $1,763 | 0.0% | ▼ Trim | 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
| Jane Street Group, Llc | $2.27M | 0.0% |
| Jane Street Group, Llc | $2.27M | 0.0% |
| Marshall Wace | $990,087 | 0.0% |
| Marshall Wace | $990,087 | 0.0% |
| Citadel Advisors | $581,615 | 0.0% |
| Citadel Advisors | $581,615 | 0.0% |
| AQR Capital Management | $176,129 | 0.0% |
| AQR Capital Management | $176,129 | 0.0% |
| AQR Capital Management | $176,129 | 0.0% |
| AQR Capital Management | $176,129 | 0.0% |
| AQR Capital Management | $176,129 | 0.0% |
| AQR Capital Management | $176,129 | 0.0% |
ポジション解消済み
| Charles Schwab Investment… | $212,602 | だった 0.0% |
| Lazard Asset Management Llc | $210,572 | だった 0.0% |
| Bank of New York Mellon Corp | $174,443 | だった 0.0% |
| Nuveen, LLC | $112,719 | だった 0.0% |
| Focus Partners Wealth | $88,993 | だった 0.0% |
| Neuberger Berman Group LLC | $75,209 | だった 0.0% |
| Deutsche Bank Ag\ | $54,216 | だった 0.0% |
| T. Rowe Price | $53,000 | だった 0.0% |
| Rhumbline Advisers | $51,243 | だった 0.0% |
| Cetera Investment Advisers | $47,955 | だった 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $45,470 | だった 0.0% |
| Wells Fargo & Company/Mn | $35,180 | 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): 69 保有者, 11.77M 株式数, $55.13M 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。