有価証券レコード · アーカイブ済み四半期
DTIL
プロファイル取り込み待ち(名称未確定)
49追跡対象保有者
+10Δ保有者数
8.25M保有株数
$64.87M報告済み評価額
+15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 +25.6% ·
株式フロー +30.0% ·
新規ネットポジション数 +20.0%
— 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 | 49 | +10 | 8.25M | $64.87M | +15 | −5 |
| Q1 2026 | 40 | +9 | 5.84M | $31.37M | +10 | −1 |
| Q4 2025 | 31 | +2 | 5.37M | $22.32M | +2 | — |
| Q3 2025 | 9 | +1 | 1.05M | $5.80M | +1 | — |
| Q2 2025 | 6 | -1 | 663.44K | $2.79M | — | −1 |
| Q1 2025 | 5 | +1 | 257.86K | $1.23M | +2 | −1 |
| Q4 2024 | 4 | -1 | 350.06K | $1.33M | — | −1 |
| Q3 2024 | 4 | +1 | 256.36K | $2.30M | +1 | — |
| Q2 2024 | 3 | — | 227.16K | $2.21M | — | — |
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 | Aberdeen Group plc | 2.23M | 0.0% | $17.53M | 0.0% | Held | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.17M | +487.1% | $9.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.17M | +487.1% | $9.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.17M | +487.1% | $9.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.17M | +487.1% | $9.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.17M | +487.1% | $9.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 1.12M | +22.6% | $8.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 620.98K | +116.3% | $4.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 620.98K | +116.3% | $4.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Mackenzie Financial Corp | 481.00K | 新規 | $3.78M | 0.0% | New | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (パッシブ) | 427.32K | +485.8% | $3.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Corient Private Wealth LP | 245.06K | +70.3% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 237.86K | -22.7% | $1.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Northern Trust Corp | 190.19K | +150.0% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 190.19K | +150.0% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 180.45K | +2255550.0% | $1.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 180.45K | +2255550.0% | $1.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 180.45K | +2255550.0% | $1.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 139.83K | +251.8% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 139.83K | +251.8% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 139.83K | +251.8% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 137.11K | +212.7% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 130.54K | +6.8% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 130.54K | +6.8% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 130.54K | +6.8% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 130.54K | +6.8% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 130.54K | +6.8% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 115.93K | +2.9% | $911,200 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 86.46K | 新規 | $679,736 | 0.0% | New | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 86.46K | 新規 | $679,736 | 0.0% | New | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 86.46K | 新規 | $679,736 | 0.0% | New | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 86.46K | 新規 | $679,736 | 0.0% | New | 1 | SEC ↗ |
| 33 | Charles Schwab Investment… | 78.33K | +291.6% | $615,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 68.58K | -69.3% | $539,015 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 68.55K | -40.9% | $538,819 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 59.39K | 新規 | $466,780 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 59.39K | 新規 | $466,780 | 0.0% | New | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 59.39K | 新規 | $466,780 | 0.0% | New | 1 | SEC ↗ |
| 39 | UBS Group AG | 58.70K | -27.6% | $461,374 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | UBS Group AG | 58.70K | -27.6% | $461,374 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | UBS Group AG | 58.70K | -27.6% | $461,374 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 33.31K | +21.5% | $261,793 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 33.31K | +21.5% | $261,793 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 32.90K | -49.0% | $258,570 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Nuveen, LLC | 32.29K | 新規 | $253,776 | 0.0% | New | 1 | SEC ↗ |
| 46 | LPL Financial LLC | 29.01K | +122.5% | $227,987 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Rhumbline Advisers | 27.86K | +10032.4% | $219,004 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 27.58K | 新規 | $216,795 | 0.0% | New | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 27.58K | 新規 | $216,795 | 0.0% | New | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 27.58K | 新規 | $216,795 | 0.0% | New | 1 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 23.41K | 新規 | $183,987 | 0.0% | New | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 20.13K | +11952.7% | $158,206 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 20.13K | +11952.7% | $158,206 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 20.12K | +6.1% | $158,175 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 19.96K | 新規 | $157,000 | 0.0% | New | 1 | SEC ↗ |
| 56 | American Century Companies Inc | 19.38K | 新規 | $152,303 | 0.0% | New | 1 | SEC ↗ |
| 57 | Focus Partners Wealth | 19.11K | 0.0% | $150,213 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 14.10K | -60.4% | $110,857 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Connor, Clark & Lunn Investment… | 14.07K | 新規 | $110,598 | 0.0% | New | 1 | SEC ↗ |
| 60 | Stifel Financial Corp | 14.02K | 新規 | $110,197 | 0.0% | New | 1 | SEC ↗ |
| 61 | Citigroup Inc | 12.08K | -6.9% | $94,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Citigroup Inc | 12.08K | -6.9% | $94,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Barclays Plc | 11.32K | +102.9% | $88,990 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Barclays Plc | 11.32K | +102.9% | $88,990 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.05K | 新規 | $86,837 | 0.0% | New | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 8.50K | 新規 | $66,810 | 0.0% | New | 1 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 7.54K | -70.7% | $59,280 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Legal & General Group Plc | 2.33K | 新規 | $18,353 | 0.0% | New | 1 | SEC ↗ |
| 69 | Simplex Trading, Llc | 1.94K | -44.7% | $15,264 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 1.92K | 新規 | $15,075 | 0.0% | New | 1 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 1.00K | 0.0% | $7,860 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Royal Bank Of Canada | 775 | +699.0% | $6,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 93 | +416.7% | $730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 93 | +416.7% | $730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 53 | 新規 | $417 | 0.0% | New | 1 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 13 | 0.0% | $95 | 0.0% | Held | 3 | SEC ↗ |
| 77 | TD Waterhouse Canada Inc. | 1 | 0.0% | $8 | 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
| Mackenzie Financial Corp | $3.78M | 0.0% |
| Dimensional Fund Advisors Lp | $679,736 | 0.0% |
| Dimensional Fund Advisors Lp | $679,736 | 0.0% |
| Dimensional Fund Advisors Lp | $679,736 | 0.0% |
| Dimensional Fund Advisors Lp | $679,736 | 0.0% |
| Bank of New York Mellon Corp | $466,780 | 0.0% |
| Bank of New York Mellon Corp | $466,780 | 0.0% |
| Bank of New York Mellon Corp | $466,780 | 0.0% |
| Nuveen, LLC | $253,776 | 0.0% |
| Invesco Ltd. | $216,795 | 0.0% |
| Invesco Ltd. | $216,795 | 0.0% |
| Invesco Ltd. | $216,795 | 0.0% |
ポジション解消済み
| Marshall Wace | $2.29M | だった 0.0% |
| Alyeska Investment Group, L.P. | $763,538 | だった 0.0% |
| Millennium Management | $152,262 | だった 0.0% |
| Qube Research & Technologies… | $106,937 | だった 0.0% |
| Jane Street Group, Llc | $104,461 | 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): 77 保有者, 16.15M 株式数, $87.87M 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。