有価証券レコード · アーカイブ済み四半期
DSP
プロファイル取り込み待ち（名称未確定）
58追跡対象保有者
+3Δ保有者数
5.50M保有株数
$61.55M報告済み評価額
+8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 +5.5% ·
株式フロー -7.2% ·
新規ネットポジション数 +5.2%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 59 | +3 | 6.30M | $79.88M | +8 | −5 |
| Q1 2026 | 58 | +3 | 5.50M | $61.55M | +8 | −5 |
| Q4 2025 | 55 | +1 | 6.23M | $75.03M | +3 | −2 |
| Q3 2025 | 14 | 0 | 3.88M | $33.47M | n/a | n/a |
| Q2 2025 | 11 | -1 | 3.76M | $49.76M | n/a | −1 |
| Q1 2025 | 9 | 0 | 1.82M | $22.63M | n/a | n/a |
| Q4 2024 | 9 | +1 | 1.88M | $35.67M | +2 | −1 |
| Q3 2024 | 7 | +1 | 947.74K | $10.49M | +2 | −1 |
| Q2 2024 | 6 | n/a | 901.23K | $8.90M | 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) | 1.10M | -6.4% | $12.37M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 671.83K | n/a | $7.52M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 441.80K | -10.5% | $4.95M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 377.95K | +0.8% | $4.23M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 312.76K | +2.1% | $3.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 304.19K | +174.2% | $3.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Tudor Investment Corp Et Al | 185.91K | -8.5% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 181.98K | +2.6% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Northern Trust Corp | 167.25K | +4.7% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Dimensional Fund Advisors Lp | 145.92K | -1.4% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Raymond James Financial Inc | 139.66K | -4.7% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Marshall Wace ✦ | 124.86K | 新規 | $1.40M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Federated Hermes, Inc. | 123.87K | +72.3% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 119.85K | -19.5% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 15 | Goldman Sachs Group ✦ | 109.67K | +10.6% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 99.60K | -76.8% | $1.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Quantinno Capital Management LP | 62.41K | +81.7% | $698,981 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Victory Capital Management Inc | 59.00K | 新規 | $660,800 | 0.0% | New | 1 | SEC ↗ |
| 19 | State Of Wisconsin Investment Board | 55.59K | -29.4% | $622,664 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 55.43K | +86.8% | $620,771 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 55.12K | +2.3% | $617,356 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | AQR Capital Management ✦ | 49.27K | -14.4% | $551,779 | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 23 | Susquehanna International Group, Llp | 45.11K | -21.8% | $505,221 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 44.15K | -6.8% | $494,469 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Bank Of America Corp /De/ | 43.92K | -3.9% | $491,949 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Charles Schwab Investment… | 43.24K | -8.3% | $484,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 39.20K | +11.3% | $439,007 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Two Sigma Investments ✦ | 38.71K | -47.0% | $433,586 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 36.36K | 新規 | $407,243 | 0.0% | New | 1 | SEC ↗ |
| 30 | Barclays Plc | 31.37K | -44.0% | $351,343 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Hsbc Holdings Plc | 28.28K | -49.4% | $318,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Nuveen, LLC | 27.08K | +0.5% | $303,274 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Alliancebernstein L.P. | 23.11K | 0.0% | $278,244 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Mackenzie Financial Corp | 22.23K | 新規 | $248,942 | 0.0% | New | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 21.83K | -2.4% | $244,467 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Franklin Resources Inc | 19.12K | -2.1% | $214,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 12.92K | 新規 | $144,695 | 0.0% | New | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 11.08K | -83.8% | $124,107 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Stifel Financial Corp | 10.30K | 新規 | $115,336 | 0.0% | New | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 10.24K | 新規 | $115,000 | 0.0% | New | 1 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.07K | +2.5% | $79,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 5.54K | -65.9% | $62,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 5.11K | +6.8% | $57,182 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 44 | New York State Common Retirement… | 4.73K | 0.0% | $52,954 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 4.73K | +1.8% | $52,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 3.17K | -26.2% | $36,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Osaic Holdings, Inc. | 3.17K | -39.7% | $35,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Cwm, Llc | 2.91K | +4.3% | $32,614 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 2.13K | +194.1% | $23,811 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 1.89K | -28.6% | $21,123 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Citigroup Inc | 1.49K | +39.9% | $16,700 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Legal & General Group Plc | 1.37K | -13.7% | $15,378 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | California State Teachers… | 805 | -12.1% | $9,016 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Assetmark, Inc | 570 | 0.0% | $6,384 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Fifth Third Bancorp | 341 | 新規 | $3,819 | 0.0% | New | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 161 | +130.0% | $1,803 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Optiver Holding B.V. | 144 | -47.1% | $1,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Us Bancorp \De\ | 79 | 0.0% | $885 | 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
| Marshall Wace | $1.40M | 0.0% |
| Victory Capital Management Inc | $660,800 | 0.0% |
| Squarepoint Ops LLC | $407,243 | 0.0% |
| Mackenzie Financial Corp | $248,942 | 0.0% |
| Mercer Global Advisors Inc… | $144,695 | 0.0% |
| Stifel Financial Corp | $115,336 | 0.0% |
| T. Rowe Price | $115,000 | 0.0% |
| Fifth Third Bancorp | $3,819 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $1.78M | だった 0.0% |
| Citadel Advisors | $890,009 | だった 0.0% |
| Principal Financial Group Inc | $861,896 | だった 0.0% |
| D. E. Shaw & Co. | $164,262 | だった 0.0% |
| Simplex Trading, Llc | $103,929 | 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): 120 保有者, 10.34M 株式数, $112.42M 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。
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)
Oct 13
MADDEN LARRY
Officer · 20.71K 株 · $272,060
Sep 18
MADDEN LARRY
Officer · 14.60K 株 · $176,735
Sep 16
MADDEN LARRY
Officer · 17.04K 株 · $213,284
Aug 11
MADDEN LARRY
Officer · 26.02K 株 · $338,944
Aug 11
MADDEN LARRY
Officer · 1.43K 株 · $19,570
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
Jun 18
SC 13D/A: MADDEN LARRY
5.1% クラスの · SECオリジナル提出書類を表示 ↗