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）
44追跡対象保有者
-5Δ保有者数
7.18M保有株数
$50.54M報告済み評価額
+2新規ポジション
−7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 -10.2% ·
株式フロー +2.0% ·
新規ネットポジション数 -11.4%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 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 | 44 | -5 | 7.18M | $50.54M | +2 | −7 |
| 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 · Q2 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) | 2.25M | +21.3% | $15.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.25M | +21.3% | $15.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.25M | +21.3% | $15.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.25M | +21.3% | $15.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.25M | +21.3% | $15.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.25M | +21.3% | $15.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 894.12K | +14.6% | $6.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 894.12K | +14.6% | $6.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Millennium Management ✦ | 845.31K | -9.7% | $5.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (パッシブ) | 646.74K | +0.4% | $4.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 355.52K | +6.6% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 338.11K | +5.8% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 327.52K | -3.2% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 327.52K | -3.2% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 327.52K | -3.2% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | LPL Financial LLC | 233.50K | +3.3% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 168.07K | +183.5% | $1.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 168.07K | +183.5% | $1.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 145.87K | +0.1% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 145.25K | 新規 | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 117.82K | +6.1% | $829,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 117.82K | +6.1% | $829,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 117.82K | +6.1% | $829,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 117.82K | +6.1% | $829,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Charles Schwab Investment… | 96.69K | +9.3% | $680,705 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 57.71K | +34.9% | $406,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank Of Montreal /Can/ | 54.94K | +194.8% | $386,806 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 54.94K | +194.8% | $386,806 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Nuveen, LLC | 48.35K | -38.9% | $340,377 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 46.87K | -55.5% | $329,993 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 46.87K | -55.5% | $329,993 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 46.87K | -55.5% | $329,993 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 46.87K | -55.5% | $329,993 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 46.87K | -55.5% | $329,993 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 46.87K | -55.5% | $329,993 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 36.93K | +131.3% | $259,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 36.93K | +131.3% | $259,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 36.93K | +131.3% | $259,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 36.93K | +131.3% | $259,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 36.32K | +28.1% | $255,714 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 36.32K | +28.1% | $255,714 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 34.22K | 新規 | $244,702 | 0.0% | New | 1 | SEC ↗ |
| 43 | Rhumbline Advisers | 31.46K | +38.3% | $221,471 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 30.49K | +31.6% | $215,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Royal Bank Of Canada | 24.32K | +4.2% | $172,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 24.32K | +4.2% | $172,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 24.32K | +4.2% | $172,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 24.32K | +4.2% | $172,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 24.32K | +4.2% | $172,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Creative Planning | 24.14K | -28.1% | $169,946 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | UBS Group AG | 22.85K | +163.8% | $160,857 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | UBS Group AG | 22.85K | +163.8% | $160,857 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 19.70K | -20.6% | $138,716 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Invesco Ltd. | 19.70K | -20.6% | $138,716 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Citigroup Inc | 17.27K | +811.0% | $121,594 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Citigroup Inc | 17.27K | +811.0% | $121,594 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | HighTower Advisors, LLC | 17.07K | +55.2% | $120,208 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.88K | +4.4% | $118,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Raymond James Financial Inc | 15.79K | 0.0% | $111,169 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Raymond James Financial Inc | 15.79K | 0.0% | $111,169 | 0.0% | Held | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 15.19K | +6.1% | $109,693 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 15.19K | +6.1% | $109,693 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Barclays Plc | 13.14K | +102.6% | $92,540 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Barclays Plc | 13.14K | +102.6% | $92,540 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 11.13K | -1.4% | $78,333 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 11.13K | -1.4% | $78,333 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 11.13K | -1.4% | $78,333 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 11.13K | -1.4% | $78,333 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 9.17K | +243.2% | $64,542 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 8.90K | -14.9% | $62,677 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 8.90K | -14.9% | $62,677 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 5.89K | -21.6% | $41,494 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Us Bancorp \De\ | 4.33K | -4.1% | $30,518 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Legal & General Group Plc | 3.80K | +27.2% | $26,745 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | New York State Common Retirement… | 2.78K | 0.0% | $19,578 | 0.0% | Held | 3 | SEC ↗ |
| 76 | TD Waterhouse Canada Inc. | 1.07K | 0.0% | $7,966 | 0.0% | Held | 3 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 203 | 0.0% | $1,429 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Toronto Dominion Bank | 24 | 0.0% | $169 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 14 | -26.3% | $99 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Northwestern Mutual Wealth… | 5 | 0.0% | $35 | 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
| Squarepoint Ops LLC | $1.02M | 0.0% |
| Hsbc Holdings Plc | $244,702 | 0.0% |
ポジション解消済み
| First Manhattan Co. Llc. | $3.08M | だった 0.0% |
| Sei Investments Co | $753,636 | だった 0.0% |
| Renaissance Technologies | $355,581 | だった 0.0% |
| Susquehanna International… | $146,571 | だった 0.0% |
| Focus Partners Wealth | $87,962 | だった 0.0% |
| Qube Research & Technologies… | $73,664 | だった 0.0% |
| Group One Trading Llc | $9,085 | 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。