有価証券レコード · アーカイブ済み四半期
DJT
Trump Media & Technology Group Corp. · Communication Services · Internet Content & Information
78追跡対象保有者
-5Δ保有者数
34.26M保有株数
$318.10M報告済み評価額
+7新規ポジション
−12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 -6.0% ·
株式フロー +1.3% ·
新規ネットポジション数 -6.4%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 | 2 | 0 | 43.42K | $356,307 | n/a | n/a |
| Q2 2026 | 77 | +3 | 44.59M | $345.46M | +7 | −5 |
| Q1 2026 | 78 | -5 | 34.26M | $318.10M | +7 | −12 |
| Q4 2025 | 83 | +1 | 42.15M | $558.10M | +2 | −1 |
| Q3 2025 | 11 | -1 | 29.72M | $488.06M | n/a | −1 |
| Q2 2025 | 9 | 0 | 18.27M | $329.53M | n/a | n/a |
| Q1 2025 | 6 | +1 | 3.26M | $63.62M | +1 | n/a |
| Q4 2024 | 5 | 0 | 3.73M | $127.18M | +1 | −1 |
| Q3 2024 | 4 | 0 | 1.16M | $18.68M | +1 | −1 |
| Q2 2024 | 4 | n/a | 1.72M | $56.25M | 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 | BlackRock ✦ (パッシブ) | 8.25M | +1.1% | $76.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 7.53M | n/a | $69.89M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (パッシブ) | 3.18M | +7.2% | $29.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 3.16M | +2.4% | $29.34M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Charles Schwab Investment… | 2.40M | +67.0% | $22.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 1.45M | +102.4% | $13.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Susquehanna International Group, Llp | 949.79K | -42.3% | $8.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Northern Trust Corp | 829.87K | +5.8% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 605.54K | -18.4% | $5.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 10 | AQR Capital Management ✦ | 518.32K | +569.3% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | Bank of New York Mellon Corp | 417.27K | +0.3% | $3.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 12 | Nuveen, LLC | 329.71K | -4.8% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Swiss National Bank | 327.70K | 0.0% | $3.04M | 0.0% | Held | 2 | SEC ↗ |
| 14 | UBS AM, a distinct business unit of… | 296.38K | -3.1% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 15 | Group One Trading Llc | 286.23K | -52.9% | $2.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Balyasny Asset Management L.P. | 255.93K | +25.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 243.57K | -62.5% | $2.26M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Focus Partners Wealth | 221.81K | +21.9% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Quantinno Capital Management LP | 219.26K | +120.3% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 207.69K | +5.1% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | California State Teachers… | 203.35K | +31.1% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Hrt Financial Lp | 187.98K | 新規 | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 23 | LPL Financial LLC | 166.68K | +28.5% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 151.60K | +13.4% | $1.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Rhumbline Advisers | 135.23K | +4.7% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Corient Private Wealth LP | 127.73K | +170.7% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | State Board Of Administration Of… | 123.72K | +25.1% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mariner, LLC | 104.64K | +123.5% | $970,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Legal & General Group Plc | 103.79K | -27.4% | $961,364 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Cetera Investment Advisers | 102.68K | -8.8% | $952,889 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 57.40K | -3.3% | $760,016 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | New York State Common Retirement… | 81.20K | 0.0% | $753,536 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Janus Henderson Group Plc | 71.00K | 0.0% | $659,590 | 0.0% | Held | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 66.84K | -55.6% | $582,889 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Goldman Sachs Group ✦ | 60.11K | -66.5% | $557,839 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Commonwealth Equity Services, Llc | 58.24K | +5.1% | $540,489 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 48.49K | +12.4% | $449,960 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Creative Planning | 46.21K | +13.2% | $428,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 42.72K | +10.3% | $396,395 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Raymond James Financial Inc | 41.43K | +2.5% | $384,508 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 40.49K | -13.2% | $375,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Zurcher Kantonalbank (Zurich… | 39.60K | +24.9% | $367,451 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Cwm, Llc | 38.84K | +323.4% | $360,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 36.39K | +11.5% | $337,722 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Manufacturers Life Insurance… | 35.49K | -13.2% | $329,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Captrust Financial Advisors | 34.21K | +25.0% | $317,430 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Pictet Asset Management Holding SA | 28.91K | +14.4% | $268,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 26.65K | +101.0% | $244,628 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 25.27K | +37.1% | $234,543 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 24.34K | +26.8% | $225,891 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 51 | Royal Bank Of Canada | 21.45K | +8.5% | $200,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 52 | Sei Investments Co | 19.31K | +0.5% | $179,188 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Victory Capital Management Inc | 18.16K | -2.6% | $168,497 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Barclays Plc | 17.67K | +718.5% | $163,998 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Envestnet Asset Management Inc | 17.26K | +11.5% | $160,201 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | State Of Wisconsin Investment Board | 16.26K | 新規 | $150,902 | 0.0% | New | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 16.18K | +2.4% | $150,187 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Citigroup Inc | 14.77K | -52.2% | $137,093 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 15.73K | +22.0% | $133,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Voya Investment Management Llc | 13.90K | -0.3% | $128,955 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Cerity Partners LLC | 13.46K | +8.9% | $124,937 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Amundi | 13.04K | 新規 | $121,039 | 0.0% | New | 1 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 12.06K | +13.8% | $111,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Simplex Trading, Llc | 11.29K | 新規 | $104,808 | 0.0% | New | 1 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 11.16K | -4.3% | $103,565 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Bank Of Montreal /Can/ | 11.16K | +16.3% | $103,537 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 67 | Jane Street Group, Llc | 10.43K | -96.6% | $96,781 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Stifel Financial Corp | 10.28K | 新規 | $95,370 | 0.0% | New | 1 | SEC ↗ ×2 |
| 69 | Us Bancorp \De\ | 4.19K | +14.2% | $38,902 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | BNP Paribas Asset Management… | 2.90K | +30.8% | $26,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 2.83K | -11.2% | $26,235 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Fifth Third Bancorp | 1.78K | +8785.0% | $16,491 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 1.23K | 新規 | $11,377 | 0.0% | New | 1 | SEC ↗ ×2 |
| 74 | TD Waterhouse Canada Inc. | 925 | +55.5% | $8,350 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Federated Hermes, Inc. | 498 | 新規 | $4,621 | 0.0% | New | 1 | SEC ↗ |
| 76 | Northwestern Mutual Wealth… | 398 | -5.7% | $3,693 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 100 | 0.0% | $918 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Kayne Anderson Rudnick Investment… | 11 | 0.0% | $102 | 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
| Hrt Financial Lp | $1.74M | 0.0% |
| State Of Wisconsin Investment… | $150,902 | 0.0% |
| Amundi | $121,039 | 0.0% |
| Simplex Trading, Llc | $104,808 | 0.0% |
| Stifel Financial Corp | $95,370 | 0.0% |
| Rockefeller Capital… | $11,377 | 0.0% |
| Federated Hermes, Inc. | $4,621 | 0.0% |
ポジション解消済み
| Parallax Volatility Advisers… | $3.04M | だった 0.1% |
| IMC-Chicago, LLC | $2.20M | だった 0.0% |
| Walleye Trading LLC | $2.09M | だった 0.0% |
| Man Group plc | $1.44M | だった 0.0% |
| D. E. Shaw & Co. | $982,448 | だった 0.0% |
| First Trust Advisors Lp | $342,068 | だった 0.0% |
| Capstone Investment Advisors… | $285,017 | だった 0.0% |
| HighTower Advisors, LLC | $218,986 | だった 0.0% |
| Lido Advisors, LLC | $210,246 | だった 0.0% |
| Daiwa Securities Group Inc. | $78,000 | だった 0.0% |
| Peak6 Llc | $7,520 | だった 0.0% |
| Assetmark, Inc | $66 | 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): 327 保有者, 57.11M 株式数, $525.62M 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。