有価証券レコード · アーカイブ済み四半期
ESP
プロファイル取り込み待ち（名称未確定）
34追跡対象保有者
+10Δ保有者数
656.08K保有株数
$36.36M報告済み評価額
+11新規ポジション
−1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 +30.0% ·
株式フロー +19.7% ·
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 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 | 38 | +4 | 758.61K | $51.09M | +10 | −6 |
| Q1 2026 | 34 | +10 | 656.08K | $36.36M | +11 | −1 |
| Q4 2025 | 24 | -2 | 555.13K | $26.16M | — | −2 |
| Q3 2025 | 12 | +1 | 378.48K | $14.99M | +1 | — |
| Q2 2025 | 9 | +2 | 325.98K | $14.90M | +2 | — |
| Q1 2025 | 4 | -1 | 205.41K | $5.57M | — | −1 |
| Q4 2024 | 5 | +1 | 212.50K | $6.41M | +1 | — |
| Q3 2024 | 3 | +1 | 140.66K | $4.23M | +1 | — |
| Q2 2024 | 2 | — | 126.91K | $2.70M | — | — |
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 | Renaissance Technologies ✦ | 103.21K | -0.1% | $5.72M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 93.52K | -5.6% | $5.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 93.52K | -5.6% | $5.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 93.52K | -5.6% | $5.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 93.52K | -5.6% | $5.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 85.01K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 61.88K | 0.0% | $3.43M | 0.0% | Held | 6 | SEC ↗ |
| 8 | American Century Companies Inc | 53.09K | +45.6% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 27.53K | 新規 | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 26.07K | +29.1% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Sei Investments Co | 24.97K | 新規 | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 24.45K | -1.0% | $1.36M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 24.45K | -1.0% | $1.36M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 20.28K | 新規 | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 15.50K | -22.5% | $859,045 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 11.93K | -0.9% | $660,900 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 11.93K | -0.9% | $660,900 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 11.93K | -0.9% | $660,900 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 10.89K | -13.8% | $603,690 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Man Group plc | 10.82K | +65.5% | $599,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 10.72K | 新規 | $594,324 | 0.0% | New | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 10.18K | +4.5% | $564,397 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 10.18K | +4.5% | $564,397 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 10.18K | +4.5% | $564,397 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 10.18K | +4.5% | $564,397 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Marshall Wace ✦ | 9.42K | -62.1% | $521,834 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 9.12K | +75.2% | $505,406 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 9.12K | +75.2% | $505,406 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 9.12K | +75.2% | $505,406 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 9.12K | +75.2% | $505,406 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 9.12K | +75.2% | $505,406 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Jane Street Group, Llc | 8.06K | 新規 | $446,741 | 0.0% | New | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 8.06K | 新規 | $446,741 | 0.0% | New | 1 | SEC ↗ |
| 34 | First Trust Advisors Lp | 6.96K | +1.4% | $385,889 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 6.59K | -17.0% | $365,087 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Lazard Asset Management Llc | 5.97K | 新規 | $330,802 | 0.0% | New | 1 | SEC ↗ |
| 37 | Hrt Financial Lp | 5.42K | 新規 | $300,000 | 0.0% | New | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 5.08K | +11.2% | $281,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Tidal Investments LLC | 4.23K | -3.3% | $234,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | UBS Group AG | 2.40K | +375.4% | $132,786 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS Group AG | 2.40K | +375.4% | $132,786 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citigroup Inc | 670 | 新規 | $37,131 | 0.0% | New | 1 | SEC ↗ |
| 43 | Barclays Plc | 652 | 新規 | $36,134 | 0.0% | New | 1 | SEC ↗ |
| 44 | Barclays Plc | 652 | 新規 | $36,134 | 0.0% | New | 1 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 525 | 新規 | $29,122 | 0.0% | New | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 400 | 0.0% | $22,168 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 400 | 0.0% | $22,168 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Us Bancorp \De\ | 283 | 0.0% | $15,684 | 0.0% | Held | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 113 | 新規 | $6,204 | 0.0% | New | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 73 | +82.5% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 69 | -26.6% | $3,796 | 0.0% | ▼ Trim | 4 | 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
| Millennium Management | $1.53M | 0.0% |
| Sei Investments Co | $1.38M | 0.0% |
| Citadel Advisors | $1.12M | 0.0% |
| Goldman Sachs Group | $594,324 | 0.0% |
| Jane Street Group, Llc | $446,741 | 0.0% |
| Jane Street Group, Llc | $446,741 | 0.0% |
| Lazard Asset Management Llc | $330,802 | 0.0% |
| Hrt Financial Lp | $300,000 | 0.0% |
| Citigroup Inc | $37,131 | 0.0% |
| Barclays Plc | $36,134 | 0.0% |
| Barclays Plc | $36,134 | 0.0% |
| Rockefeller Capital… | $29,122 | 0.0% |
ポジション解消済み
| Bank Of America Corp /De/ | $60,279 | 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): 60 保有者, 934.22K 株式数, $50.89M 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。