有価証券レコード · アーカイブ済み四半期
DOUG
プロファイル取り込み待ち（名称未確定）
57追跡対象保有者
+2Δ保有者数
26.24M保有株数
$46.44M報告済み評価額
+7新規ポジション
−6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 +3.6% ·
株式フロー +3.0% ·
新規ネットポジション数 +1.8%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 | 57 | +2 | 26.24M | $46.44M | +7 | −6 |
| Q1 2026 | 58 | -5 | 27.13M | $44.51M | +4 | −9 |
| Q4 2025 | 63 | +1 | 30.08M | $71.29M | +1 | — |
| Q3 2025 | 13 | -1 | 19.00M | $54.33M | +1 | −2 |
| Q2 2025 | 11 | -1 | 18.13M | $42.07M | — | −1 |
| Q1 2025 | 9 | 0 | 8.75M | $15.04M | — | — |
| Q4 2024 | 9 | +1 | 9.59M | $16.01M | +1 | — |
| Q3 2024 | 7 | +1 | 8.91M | $16.31M | +2 | −1 |
| Q2 2024 | 6 | — | 8.21M | $9.52M | — | — |
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) | 5.36M | +6.2% | $9.48M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Ameriprise Financial Inc | 3.67M | +12.0% | $6.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 3.11M | -6.7% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 3.02M | -4.2% | $5.34M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 1.92M | +6.0% | $3.39M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 1.34M | -3.2% | $2.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | American Century Companies Inc | 927.87K | -23.4% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 926.18K | -16.0% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | AQR Capital Management ✦ | 742.47K | +360.9% | $1.31M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 10 | Marshall Wace ✦ | 733.58K | +78.0% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 573.26K | +3.6% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 493.45K | +37.0% | $873,401 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Connor, Clark & Lunn Investment… | 416.05K | -19.3% | $736,407 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 400.74K | -19.5% | $709,306 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 311.33K | -6.8% | $551,063 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 16 | Two Sigma Investments ✦ | 253.34K | -9.3% | $448,419 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 246.08K | +11.4% | $436,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Charles Schwab Investment… | 223.96K | +11.6% | $396,404 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 181.07K | -0.1% | $320,497 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Susquehanna International Group, Llp | 144.26K | -28.2% | $255,333 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Invesco Ltd. | 122.60K | -22.8% | $217,010 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | Nuveen, LLC | 95.34K | 0.0% | $168,748 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 92.51K | +56.4% | $163,746 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Deutsche Bank Ag\ | 71.45K | 新規 | $126,463 | 0.0% | New | 1 | SEC ↗ |
| 25 | Captrust Financial Advisors | 71.02K | +11.0% | $125,711 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Citigroup Inc | 57.50K | +824.6% | $101,783 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Rhumbline Advisers | 51.51K | +1.2% | $91,172 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 49.27K | +643.2% | $87,214 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | LPL Financial LLC | 43.40K | -18.4% | $76,813 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Mariner, LLC | 43.24K | +227.8% | $76,545 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 42.97K | -29.5% | $76,051 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 35.72K | -13.1% | $63,219 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Cetera Investment Advisers | 34.29K | -22.3% | $60,700 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Jane Street Group, Llc | 33.92K | 新規 | $60,037 | 0.0% | New | 1 | SEC ↗ |
| 35 | Prudential Financial Inc | 33.75K | +19.9% | $59,739 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 33.73K | -3.4% | $59,711 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 32.19K | +6.6% | $57,938 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 38 | Cerity Partners LLC | 32.38K | 新規 | $57,319 | 0.0% | New | 1 | SEC ↗ ×2 |
| 39 | New York State Common Retirement… | 32.20K | 0.0% | $56,994 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Raymond James Financial Inc | 31.84K | 0.0% | $56,360 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Wealth Enhancement Advisory… | 27.03K | 新規 | $51,635 | 0.0% | New | 1 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 28.50K | +16.8% | $46,740 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS Group AG | 25.70K | -88.9% | $45,487 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Creative Planning | 23.87K | +67.0% | $42,253 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 20.95K | 新規 | $37,083 | 0.0% | New | 1 | SEC ↗ |
| 46 | Sei Investments Co | 17.24K | +13.8% | $30,510 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Grantham, Mayo, Van Otterloo & Co.… | 12.74K | 0.0% | $22,555 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 12.62K | +1786.2% | $22,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Simplex Trading, Llc | 11.67K | +38.0% | $20,662 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Barclays Plc | 10.66K | -28.9% | $18,864 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Fidelity (FMR) ✦ | 7.76K | +10.2% | $13,730 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 52 | Legal & General Group Plc | 6.66K | 0.0% | $11,795 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 3.15K | +45.5% | $5,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Federated Hermes, Inc. | 2.84K | -61.5% | $5,034 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 760 | 新規 | $1,345 | 0.0% | New | 1 | SEC ↗ |
| 56 | Group One Trading Llc | 450 | 新規 | $796 | 0.0% | New | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 11 | -99.9% | $19 | 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
| Deutsche Bank Ag\ | $126,463 | 0.0% |
| Jane Street Group, Llc | $60,037 | 0.0% |
| Cerity Partners LLC | $57,319 | 0.0% |
| Wealth Enhancement Advisory… | $51,635 | 0.0% |
| Mercer Global Advisors Inc… | $37,083 | 0.0% |
| Northwestern Mutual Wealth… | $1,345 | 0.0% |
| Group One Trading Llc | $796 | 0.0% |
ポジション解消済み
| First Eagle Investment… | $2.67M | だった 0.0% |
| Franklin Resources Inc | $72,680 | だった 0.0% |
| Manufacturers Life Insurance… | $33,825 | だった 0.0% |
| Voya Investment Management Llc | $22,816 | だった 0.0% |
| ProShare Advisors LLC | $17,435 | だった 0.0% |
| National Bank Of Canada /Fi/ | $3 | 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): 129 保有者, 45.27M 株式数, $73.84M 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。