有価証券レコード
DH
プロファイル取り込み待ち（名称未確定）
50追跡対象保有者
-4Δ保有者数
19.13M保有株数
$15.89M報告済み評価額
+7新規ポジション
−11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 -7.4% ·
株式フロー -16.0% ·
新規ネットポジション数 -8.0%
— 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 | 50 | -4 | 19.13M | $15.89M | +7 | −11 |
| Q1 2026 | 56 | -4 | 22.79M | $28.23M | +3 | −7 |
| Q4 2025 | 60 | +2 | 24.36M | $69.92M | +2 | — |
| Q3 2025 | 16 | -1 | 21.60M | $87.69M | — | −1 |
| Q2 2025 | 14 | +1 | 13.14M | $51.26M | +2 | −1 |
| Q1 2025 | 10 | -1 | 4.86M | $14.06M | — | −1 |
| Q4 2024 | 11 | 0 | 6.03M | $24.79M | — | — |
| Q3 2024 | 10 | 0 | 4.45M | $19.90M | +1 | −1 |
| Q2 2024 | 10 | — | 3.95M | $21.59M | — | — |
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 | Goldman Sachs Group ✦ | 5.96M | -1.4% | $4.95M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 2 | D. E. Shaw & Co. ✦ | 1.97M | -6.0% | $1.64M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 1.83M | -2.0% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.45M | -12.8% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | BlackRock ✦ (パッシブ) | 1.41M | -52.8% | $1.17M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 6 | AQR Capital Management ✦ | 899.13K | +28.1% | $747,087 | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 7 | Geode Capital Management ✦ (パッシブ) | 550.75K | -53.3% | $457,944 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 525.04K | +2.7% | $436,256 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 509.33K | +118.0% | $423,201 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Corient Private Wealth LP | 450.04K | 新規 | $373,935 | 0.0% | New | 1 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 404.12K | -5.8% | $335,787 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Squarepoint Ops LLC | 351.57K | +46.5% | $292,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Barclays Plc | 323.67K | -0.9% | $268,938 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 275.90K | -53.3% | $229,242 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 254.15K | -40.1% | $211,172 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 16 | State Street Global Advisors ✦ (パッシブ) | 241.67K | -71.8% | $200,804 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Charles Schwab Investment… | 201.90K | -19.1% | $167,760 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Sei Investments Co | 181.53K | 新規 | $150,837 | 0.0% | New | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 166.29K | -61.6% | $138,171 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 163.98K | +123.0% | $136,103 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 21 | Invesco Ltd. | 107.73K | -11.4% | $89,512 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 104.33K | -76.1% | $86,685 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Pnc Financial Services Group, Inc. | 93.08K | -0.1% | $77,348 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 81.49K | -58.2% | $67,708 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Citigroup Inc | 77.27K | +3926.4% | $64,201 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Jane Street Group, Llc | 69.34K | +68.2% | $57,618 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | UBS Group AG | 48.72K | -37.2% | $40,483 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Russell Investments Group, Ltd. | 42.19K | +1.6% | $35,055 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Blair William & Co/Il | 40.22K | 新規 | $33,419 | 0.0% | New | 1 | SEC ↗ |
| 30 | Mariner, LLC | 39.94K | +162.0% | $33,171 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Balyasny Asset Management L.P. | 38.49K | 新規 | $31,983 | 0.0% | New | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 37.67K | +48.0% | $31,297 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 31.33K | -0.3% | $26,029 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 29.25K | +107.5% | $24,447 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 26.89K | +135.1% | $22,340 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Stifel Financial Corp | 26.31K | -84.0% | $21,854 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Cerity Partners LLC | 19.43K | 新規 | $16,140 | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Bank Of America Corp /De/ | 17.68K | -61.2% | $14,673 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Captrust Financial Advisors | 15.80K | 新規 | $13,131 | 0.0% | New | 1 | SEC ↗ |
| 40 | Connor, Clark & Lunn Investment… | 14.14K | -61.9% | $11,748 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Rhumbline Advisers | 14.07K | -72.9% | $11,695 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Creative Planning | 12.80K | 新規 | $10,633 | 0.0% | New | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 12.70K | +1.9% | $9,121 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 44 | Rockefeller Capital Management L.P. | 2.38K | -72.4% | $1,978 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 2.36K | 0.0% | $1,958 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 46 | Royal Bank Of Canada | 784 | +121.5% | $1,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Optiver Holding B.V. | 316 | 0.0% | $263 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Fifth Third Bancorp | 269 | -14.3% | $223 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 231 | -96.5% | $192 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 1 | -100.0% | $0 | 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
| Corient Private Wealth LP | $373,935 | 0.0% |
| Sei Investments Co | $150,837 | 0.0% |
| Blair William & Co/Il | $33,419 | 0.0% |
| Balyasny Asset Management L.P. | $31,983 | 0.0% |
| Cerity Partners LLC | $16,140 | 0.0% |
| Captrust Financial Advisors | $13,131 | 0.0% |
| Creative Planning | $10,633 | 0.0% |
ポジション解消済み
| Alliancebernstein L.P. | $354,129 | だった 0.0% |
| Deutsche Bank Ag\ | $111,026 | だった 0.0% |
| Nuveen, LLC | $83,157 | だった 0.0% |
| American Century Companies Inc | $33,092 | だった 0.0% |
| Point72 Asset Management | $26,702 | だった 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $26,553 | だった 0.0% |
| T. Rowe Price | $24,000 | だった 0.0% |
| New York State Common… | $21,035 | だった 0.0% |
| Susquehanna International… | $16,771 | だった 0.0% |
| Legal & General Group Plc | $4,001 | だった 0.0% |
| Simplex Trading, Llc | $56 | 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): 113 保有者, 86.28M 株式数, $105.61M 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。
Oct 01
SC 13D/A — ADVENT INTERNATIONAL, L.P.
58.5% クラスの · SECオリジナル提出書類を表示 ↗
Sep 02
SC 13D — Krantz Jason Ronald
17.6% クラスの · SECオリジナル提出書類を表示 ↗
Sep 02
SC 13D — ADVENT INTERNATIONAL, L.P.
58.5% クラスの · SECオリジナル提出書類を表示 ↗