有価証券レコード
DRTS
プロファイル取り込み待ち（名称未確定）
31追跡対象保有者
+2Δ保有者数
4.59M保有株数
$40.50M報告済み評価額
+6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 +6.9% ·
株式フロー +30.0% ·
新規ネットポジション数 +6.5%
— 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 | 31 | +2 | 4.59M | $40.50M | +6 | −4 |
| Q1 2026 | 29 | +11 | 2.91M | $16.24M | +12 | −1 |
| Q4 2025 | 18 | -2 | 1.56M | $5.77M | — | −2 |
| Q3 2025 | 6 | +1 | 329.86K | $1.20M | +1 | — |
| Q2 2025 | 3 | +1 | 166.81K | $424,637 | +1 | — |
| Q1 2025 | 2 | 0 | 138.43K | $254,998 | +1 | −1 |
| Q4 2024 | 2 | -1 | 78.89K | $244,568 | — | −1 |
| Q3 2024 | 3 | +2 | 66.22K | $157,596 | +2 | — |
| Q2 2024 | 1 | — | 35.72K | $90,361 | — | — |
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 | HighTower Advisors, LLC | 874.99K | 0.0% | $11.01M | 0.0% | Held | 3 | SEC ↗ |
| 2 | UBS Group AG | 644.91K | +125.0% | $8.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 644.91K | +125.0% | $8.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 644.91K | +125.0% | $8.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 644.91K | +125.0% | $8.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | LMR Partners LLP | 1.49M | +264.9% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | ARK Investment Management ✦ | 277.09K | -5.2% | $3.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Mariner, LLC | 258.75K | +8.7% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Mariner, LLC | 258.75K | +8.7% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Focus Partners Wealth | 184.73K | +472.5% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Jane Street Group, Llc | 194.57K | +8.4% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Jane Street Group, Llc | 194.57K | +8.4% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 194.57K | +8.4% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 117.85K | +139.1% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 117.85K | +139.1% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 117.85K | +139.1% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 61.56K | +73.9% | $774,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 61.56K | +73.9% | $774,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 54.77K | +18.2% | $688,969 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 53.40K | 0.0% | $671,759 | 0.0% | Held | 9 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 62.83K | +39.8% | $593,215 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 62.83K | +39.8% | $593,215 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 62.83K | +39.8% | $593,215 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 62.83K | +39.8% | $593,215 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 62.83K | +39.8% | $593,215 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Cerity Partners LLC | 40.81K | +27.5% | $513,377 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Cerity Partners LLC | 40.81K | +27.5% | $513,377 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 33.33K | 0.0% | $419,329 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Principal Financial Group Inc | 26.26K | +40.6% | $330,401 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Tidal Investments LLC | 24.66K | -1.7% | $310,185 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 20.66K | 新規 | $259,840 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 19.77K | -52.2% | $248,707 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Corient Private Wealth LP | 17.34K | 新規 | $218,087 | 0.0% | New | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 69.41K | -27.4% | $204,757 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Neuberger Berman Group LLC | 15.00K | 0.0% | $188,700 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 13.51K | 新規 | $169,893 | 0.0% | New | 1 | SEC ↗ |
| 37 | IMC-Chicago, LLC | 12.43K | 新規 | $156,420 | 0.0% | New | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 7.36K | 新規 | $92,589 | 0.0% | New | 1 | SEC ↗ |
| 39 | BlackRock ✦ (パッシブ) | 4.69K | -11.1% | $59,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | BlackRock ✦ (パッシブ) | 4.69K | -11.1% | $59,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | BlackRock ✦ (パッシブ) | 4.69K | -11.1% | $59,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | TD Waterhouse Canada Inc. | 2.57K | 0.0% | $32,408 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 1.60K | +60.0% | $21,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 1.60K | +60.0% | $21,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 1.46K | +264.0% | $15,841 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Citigroup Inc | 1.08K | +115.8% | $13,574 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 470 | +67.9% | $5,912 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Barclays Plc | 233 | 新規 | $2,931 | 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
| Squarepoint Ops LLC | $259,840 | 0.0% |
| Corient Private Wealth LP | $218,087 | 0.0% |
| Two Sigma Investments | $169,893 | 0.0% |
| IMC-Chicago, LLC | $156,420 | 0.0% |
| Bnp Paribas Financial Markets | $92,589 | 0.0% |
| Barclays Plc | $2,931 | 0.0% |
ポジション解消済み
| Millennium Management | $328,366 | だった 0.0% |
| Renaissance Technologies | $286,031 | だった 0.0% |
| JPMorgan Chase | $32,881 | だった 0.0% |
| Group One Trading Llc | $707 | 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): 21 保有者, 2.96M 株式数, $12.13M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 11
Levy Raphi
Officer · 17.73K 株 · $248,277
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論