有価証券レコード · アーカイブ済み四半期
DIBS
プロファイル取り込み待ち（名称未確定）
36追跡対象保有者
-2Δ保有者数
6.39M保有株数
$35.17M報告済み評価額
+2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 -5.3% ·
株式フロー -1.5% ·
新規ネットポジション数 -5.6%
— 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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +8 | 7.49M | $36.71M | +12 | −4 |
| Q1 2026 | 36 | -2 | 6.39M | $35.17M | +2 | −4 |
| Q4 2025 | 38 | +2 | 6.65M | $39.86M | +2 | — |
| Q3 2025 | 13 | -2 | 3.34M | $8.65M | — | −2 |
| Q2 2025 | 12 | +1 | 3.39M | $9.33M | +2 | −1 |
| Q1 2025 | 8 | +1 | 1.58M | $4.80M | +1 | — |
| Q4 2024 | 7 | +1 | 1.69M | $5.99M | +1 | — |
| Q3 2024 | 5 | -1 | 1.41M | $6.22M | — | −1 |
| Q2 2024 | 6 | — | 1.79M | $8.04M | — | — |
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 | Vanguard Capital Management Llc | 1.22M | — | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | FIL Ltd | 1.00M | +17.6% | $5.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 522.70K | +3.8% | $2.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 457.00K | +29.3% | $2.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 417.12K | +9.2% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 417.12K | +9.2% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 416.60K | +33.9% | $2.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 335.79K | +29.7% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 335.79K | +29.7% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 335.79K | +29.7% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 335.79K | +29.7% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 316.07K | -1.2% | $1.74M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 316.07K | -1.2% | $1.74M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 290.65K | -11.3% | $1.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 290.65K | -11.3% | $1.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 290.65K | -11.3% | $1.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 290.65K | -11.3% | $1.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 258.50K | -24.1% | $1.42M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 140.91K | +9.1% | $774,978 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 138.30K | -44.6% | $760,639 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 138.30K | -44.6% | $760,639 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 122.56K | +65.4% | $674,091 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 101.93K | +27.8% | $560,610 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 101.93K | +27.8% | $560,610 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 101.93K | +27.8% | $560,610 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Jane Street Group, Llc | 88.88K | -68.4% | $488,862 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 88.88K | -68.4% | $488,862 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 86.51K | -5.4% | $475,811 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 86.51K | -5.4% | $475,811 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS Group AG | 83.67K | +104.1% | $460,174 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 83.67K | +104.1% | $460,174 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 83.67K | +104.1% | $460,174 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 65.09K | -11.1% | $357,979 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 65.09K | -11.1% | $357,979 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 58.66K | +31.0% | $322,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Marshall Wace ✦ | 56.36K | -17.9% | $309,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | American Century Companies Inc | 37.80K | +86.8% | $207,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Charles Schwab Investment… | 30.99K | -0.3% | $170,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 29.96K | +2420.0% | $164,796 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Hrt Financial Lp | 28.41K | 新規 | $156,000 | 0.0% | New | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 27.23K | -46.5% | $149,787 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 20.48K | 新規 | $112,651 | 0.0% | New | 1 | SEC ↗ |
| 43 | First Manhattan Co. Llc. | 18.48K | -94.5% | $101,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citigroup Inc | 11.30K | +75.2% | $62,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 10.47K | +6.7% | $56,229 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 10.47K | +6.7% | $56,229 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Barclays Plc | 1.86K | +26.3% | $10,220 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Barclays Plc | 1.86K | +26.3% | $10,220 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Federated Hermes, Inc. | 1.85K | +68.7% | $10,186 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 1.66K | -19.2% | $9,136 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Group One Trading Llc | 883 | -31.2% | $4,856 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 643 | 0.0% | $3,537 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Cwm, Llc | 64 | -32.6% | $352 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Optiver Holding B.V. | 12 | 0.0% | $66 | 0.0% | Held | 2 | 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
| Hrt Financial Lp | $156,000 | 0.0% |
| Ameriprise Financial Inc | $112,651 | 0.0% |
ポジション解消済み
| Focus Partners Wealth | $101,914 | だった 0.0% |
| Balyasny Asset Management L.P. | $65,788 | だった 0.0% |
| Simplex Trading, Llc | $7,134 | だった 0.0% |
| Royal Bank Of Canada | $0 | 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): 83 保有者, 14.38M 株式数, $74.87M 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。