有価証券レコード · アーカイブ済み四半期
ESOA
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
+5Δ保有者数
4.75M保有株数
$62.40M報告済み評価額
+7新規ポジション
−2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 +11.4% ·
株式フロー +22.1% ·
新規ネットポジション数 +10.2%
— 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 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 | 47 | 0 | 5.40M | $104.39M | +3 | −3 |
| Q1 2026 | 49 | +5 | 4.75M | $62.40M | +7 | −2 |
| Q4 2025 | 44 | 0 | 3.94M | $32.16M | — | — |
| Q3 2025 | 13 | +1 | 2.43M | $25.12M | +1 | — |
| Q2 2025 | 9 | -1 | 2.02M | $20.12M | +1 | −2 |
| Q1 2025 | 7 | 0 | 548.50K | $5.19M | +1 | −1 |
| Q4 2024 | 7 | 0 | 443.75K | $5.60M | — | — |
| Q3 2024 | 6 | +3 | 465.63K | $4.42M | +3 | — |
| Q2 2024 | 3 | — | 313.87K | $2.25M | — | — |
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) | 657.29K | -4.3% | $8.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 657.29K | -4.3% | $8.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 657.29K | -4.3% | $8.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 657.29K | -4.3% | $8.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 657.29K | -4.3% | $8.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 586.67K | — | $7.70M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 349.20K | -3.9% | $4.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 349.20K | -3.9% | $4.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 349.20K | -3.9% | $4.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 349.20K | -3.9% | $4.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 287.10K | +5.5% | $3.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 287.10K | +5.5% | $3.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Marshall Wace ✦ | 286.01K | 新規 | $3.76M | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 286.01K | 新規 | $3.76M | 0.0% | New | 1 | SEC ↗ |
| 15 | Mackenzie Financial Corp | 266.36K | +1177.1% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 248.66K | +244.4% | $3.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 236.01K | +18.6% | $3.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 217.50K | +221.3% | $2.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 156.15K | +18.6% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 156.15K | +18.6% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 156.15K | +18.6% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 156.15K | +18.6% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 151.92K | 新規 | $1.99M | 0.0% | New | 1 | SEC ↗ |
| 24 | American Century Companies Inc | 122.16K | -36.4% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 111.67K | +0.3% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 111.67K | +0.3% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 111.67K | +0.3% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 111.67K | +0.3% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 90.78K | +582.8% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 88.70K | +477.7% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 88.70K | +477.7% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 88.19K | +3.7% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Sei Investments Co | 87.13K | 新規 | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 76.58K | 新規 | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 67.42K | +6786.8% | $885,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 67.42K | +6786.8% | $885,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 67.42K | +6786.8% | $885,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 67.42K | +6786.8% | $885,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 67.42K | +6786.8% | $885,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 67.42K | +6786.8% | $885,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 67.42K | +6786.8% | $885,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 67.42K | +6786.8% | $885,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 59.17K | -50.3% | $776,863 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 59.17K | -50.3% | $776,863 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Millennium Management ✦ | 58.78K | +6.2% | $771,821 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Jane Street Group, Llc | 52.30K | -1.3% | $686,739 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 52.30K | -1.3% | $686,739 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 47.11K | -12.8% | $618,581 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Point72 Asset Management ✦ | 42.25K | 新規 | $554,716 | 0.0% | New | 1 | SEC ↗ |
| 50 | First Trust Advisors Lp | 39.39K | +1.1% | $517,243 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Charles Schwab Investment… | 34.67K | -8.7% | $455,217 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 33.37K | -46.8% | $438,187 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 33.37K | -46.8% | $438,187 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 32.12K | +35.9% | $423,662 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 32.12K | +35.9% | $423,662 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Barclays Plc | 29.82K | +24.0% | $391,510 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Barclays Plc | 29.82K | +24.0% | $391,510 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 27.53K | -57.0% | $361,522 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 27.53K | -57.0% | $361,522 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 27.53K | -57.0% | $361,522 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 27.53K | -57.0% | $361,522 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 27.53K | -57.0% | $361,522 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 27.53K | -57.0% | $361,522 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | UBS Group AG | 18.58K | -48.1% | $244,008 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Man Group plc | 16.68K | -0.6% | $218,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Rhumbline Advisers | 15.04K | +1.3% | $197,519 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Victory Capital Management Inc | 12.00K | -81.1% | $157,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Wellington Management ✦ | 11.99K | -37.4% | $157,389 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 10.21K | 新規 | $134,030 | 0.0% | New | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 10.21K | 新規 | $134,030 | 0.0% | New | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 10.21K | 新規 | $134,030 | 0.0% | New | 1 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 8.29K | -51.0% | $108,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 8.29K | -51.0% | $108,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 8.29K | -51.0% | $108,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 7.73K | 0.0% | $101,547 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 7.73K | 0.0% | $101,547 | 0.0% | Held | 2 | SEC ↗ |
| 77 | New York State Common Retirement… | 6.20K | -22.5% | $81,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.62K | +2.5% | $73,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 2.87K | +80.8% | $37,696 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Royal Bank Of Canada | 1.26K | -44.7% | $17,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Royal Bank Of Canada | 1.26K | -44.7% | $17,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Legal & General Group Plc | 1.07K | -9.9% | $14,088 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Citigroup Inc | 650 | +142.5% | $8,534 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Citigroup Inc | 650 | +142.5% | $8,534 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | California State Teachers… | 639 | -11.9% | $8,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 289 | -83.3% | $3,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 165 | -19.5% | $2,166 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 165 | -19.5% | $2,166 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | Federated Hermes, Inc. | 116 | 新規 | $1,523 | 0.0% | New | 1 | SEC ↗ |
| 90 | Cwm, Llc | 91 | +250.0% | $1,195 | 0.0% | ▲ Add | 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
| Marshall Wace | $3.76M | 0.0% |
| Marshall Wace | $3.76M | 0.0% |
| D. E. Shaw & Co. | $1.99M | 0.0% |
| Sei Investments Co | $1.14M | 0.0% |
| Qube Research & Technologies… | $1.01M | 0.0% |
| Point72 Asset Management | $554,716 | 0.0% |
| Invesco Ltd. | $134,030 | 0.0% |
| Invesco Ltd. | $134,030 | 0.0% |
| Invesco Ltd. | $134,030 | 0.0% |
| Federated Hermes, Inc. | $1,523 | 0.0% |
ポジション解消済み
| Balyasny Asset Management L.P. | $2.68M | だった 0.0% |
| Susquehanna International… | $122,460 | 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): 105 保有者, 9.00M 株式数, $112.91M 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。