有価証券レコード · アーカイブ済み四半期
DMAC
プロファイル取り込み待ち（名称未確定）
51追跡対象保有者
-1Δ保有者数
7.04M保有株数
$47.67M報告済み評価額
+4新規ポジション
−5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 -1.9% ·
株式フロー -5.3% ·
新規ネットポジション数 -2.0%
— 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 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 | -5 | 7.16M | $50.42M | +2 | −8 |
| Q1 2026 | 51 | -1 | 7.04M | $47.67M | +4 | −5 |
| Q4 2025 | 52 | +1 | 7.83M | $62.29M | +1 | — |
| Q3 2025 | 13 | +4 | 5.56M | $38.17M | +4 | — |
| Q2 2025 | 6 | -1 | 3.68M | $14.37M | +1 | −2 |
| Q1 2025 | 5 | +1 | 810.18K | $3.07M | +1 | — |
| Q4 2024 | 4 | 0 | 491.72K | $2.67M | — | — |
| Q3 2024 | 3 | +1 | 352.48K | $1.48M | +1 | — |
| Q2 2024 | 2 | — | 245.30K | $723,814 | — | — |
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) | 1.86M | -2.4% | $12.57M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Millennium Management ✦ | 935.59K | +21.7% | $6.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 780.52K | +2.1% | $5.29M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 644.21K | +2.6% | $4.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | First Manhattan Co. Llc. | 455.00K | +12.3% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Northern Trust Corp | 338.53K | +4.0% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Vanguard Capital Management Llc | 333.46K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 319.68K | +29.4% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 226.05K | +14.7% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 145.72K | +31.6% | $986,551 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Sei Investments Co | 111.32K | +100.0% | $753,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 111.08K | -8.2% | $752,001 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Morgan Stanley ✦ | 105.42K | -80.8% | $713,694 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Charles Schwab Investment… | 88.42K | -8.7% | $598,610 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Nuveen, LLC | 79.11K | -28.8% | $535,574 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 59.29K | -54.2% | $401,380 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Renaissance Technologies ✦ | 52.52K | 新規 | $355,581 | 0.0% | New | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 42.77K | +62.5% | $289,539 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Creative Planning | 33.60K | -42.9% | $227,465 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 28.35K | +16.4% | $191,956 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Invesco Ltd. | 24.80K | +33.1% | $167,890 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Royal Bank Of Canada | 23.34K | -59.0% | $157,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | T. Rowe Price ✦ | 23.17K | +17.9% | $157,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Rhumbline Advisers | 22.75K | -15.0% | $154,031 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 21.65K | -51.2% | $146,571 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 18.64K | +19.8% | $126,159 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.16K | +2.4% | $109,390 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 15.97K | -60.7% | $108,090 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Raymond James Financial Inc | 15.79K | -0.1% | $106,905 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | JPMorgan Chase ✦ | 14.32K | +5.6% | $95,058 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Focus Partners Wealth | 12.99K | +23.6% | $87,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 11.29K | -68.4% | $76,413 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 33 | HighTower Advisors, LLC | 11.00K | 新規 | $74,463 | 0.0% | New | 1 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 10.88K | 新規 | $73,664 | 0.0% | New | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 10.46K | +480.0% | $70,835 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS Group AG | 8.66K | +140.2% | $58,635 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Bnp Paribas Financial Markets | 7.52K | +1.1% | $50,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Barclays Plc | 6.49K | -87.7% | $43,916 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Us Bancorp \De\ | 4.52K | 0.0% | $30,614 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 40 | Legal & General Group Plc | 2.99K | -15.3% | $20,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | New York State Common Retirement… | 2.78K | -76.4% | $18,827 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 2.67K | 0.0% | $18,082 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Citigroup Inc | 1.90K | +119.4% | $12,836 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | California State Teachers… | 1.84K | -12.2% | $12,436 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Group One Trading Llc | 1.34K | -3.4% | $9,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 1.07K | 0.0% | $6,835 | 0.0% | Held | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 203 | +30.1% | $1,374 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Cwm, Llc | 199 | +184.3% | $1,347 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Toronto Dominion Bank | 24 | 0.0% | $162 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 19 | -66.7% | $129 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Northwestern Mutual Wealth… | 5 | 新規 | $34 | 0.0% | New | 1 | 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
| Renaissance Technologies | $355,581 | 0.0% |
| HighTower Advisors, LLC | $74,463 | 0.0% |
| Qube Research & Technologies… | $73,664 | 0.0% |
| Northwestern Mutual Wealth… | $34 | 0.0% |
ポジション解消済み
| Wellington Management | $825,484 | だった 0.0% |
| Marshall Wace | $256,312 | だった 0.0% |
| Balyasny Asset Management L.P. | $136,005 | だった 0.0% |
| Simplex Trading, Llc | $96,570 | だった 0.0% |
| Manufacturers Life Insurance… | $89,287 | 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): 97 保有者, 11.68M 株式数, $78.53M 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。