有価証券レコード · アーカイブ済み四半期
EU
プロファイル取り込み待ち（名称未確定）
71追跡対象保有者
+6Δ保有者数
49.55M保有株数
$89.36M報告済み評価額
+10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 +9.2% ·
株式フロー -6.3% ·
新規ネットポジション数 +8.5%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 65 | -4 | 56.64M | $74.23M | +6 | −10 |
| Q1 2026 | 71 | +6 | 49.55M | $89.36M | +10 | −4 |
| Q4 2025 | 66 | -2 | 54.02M | $132.79M | — | −2 |
| Q3 2025 | 17 | +3 | 24.95M | $80.10M | +3 | — |
| Q2 2025 | 11 | 0 | 18.94M | $54.17M | — | — |
| Q1 2025 | 8 | 0 | 6.42M | $8.80M | +2 | −2 |
| Q4 2024 | 8 | 0 | 5.76M | $19.64M | +1 | −1 |
| Q3 2024 | 7 | +1 | 2.92M | $11.78M | +1 | — |
| Q2 2024 | 6 | — | 5.71M | $22.51M | — | — |
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 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.09M | +8.3% | $23.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 10.37M | -0.8% | $18.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 10.37M | -0.8% | $18.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 10.37M | -0.8% | $18.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 10.37M | -0.8% | $18.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 10.37M | -0.8% | $18.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 10.37M | -0.8% | $18.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 10.37M | -0.8% | $18.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 10.37M | -0.8% | $18.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 10.37M | -0.8% | $18.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 10.37M | -0.8% | $18.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 10.37M | -0.8% | $18.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 4.22M | +8.6% | $7.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 4.22M | +8.6% | $7.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 4.22M | +8.6% | $7.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 4.22M | +8.6% | $7.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 4.22M | +8.6% | $7.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 4.22M | +8.6% | $7.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 4.22M | +8.6% | $7.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 4.22M | +8.6% | $7.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 3.37M | -0.2% | $6.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | UBS Group AG | 2.61M | +1.0% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 2.61M | +1.0% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 2.61M | +1.0% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 2.61M | +1.0% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 2.40M | +2.1% | $4.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 2.40M | +2.1% | $4.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 1.41M | +35.0% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.41M | +35.0% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 1.41M | +35.0% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 1.41M | +35.0% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Jane Street Group, Llc | 1.27M | +40.8% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Jane Street Group, Llc | 1.27M | +40.8% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Jane Street Group, Llc | 1.27M | +40.8% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 982.57K | +7.1% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 982.57K | +7.1% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 982.57K | +7.1% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 982.57K | +7.1% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Pacer Advisors, Inc. | 963.33K | +0.4% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Nomura Holdings Inc | 892.28K | -32.5% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 884.64K | +18.3% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 884.64K | +18.3% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Millennium Management ✦ | 627.38K | +16.0% | $1.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 619.87K | -63.4% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 511.87K | -3.1% | $921,357 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 511.87K | -3.1% | $921,357 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 511.87K | -3.1% | $921,357 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 417.91K | -21.7% | $752,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 417.91K | -21.7% | $752,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 412.09K | +545.3% | $741,758 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 412.09K | +545.3% | $741,758 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 412.09K | +545.3% | $741,758 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 412.09K | +545.3% | $741,758 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 412.09K | +545.3% | $741,758 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 412.09K | +545.3% | $741,758 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Charles Schwab Investment… | 407.94K | -10.5% | $734,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Nuveen, LLC | 380.80K | -7.7% | $685,436 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Nuveen, LLC | 380.80K | -7.7% | $685,436 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Citigroup Inc | 377.88K | +15.7% | $682,362 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Citigroup Inc | 377.88K | +15.7% | $682,362 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 365.74K | +10.8% | $658,338 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 365.74K | +10.8% | $658,338 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 360.91K | -78.3% | $649,631 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | American Century Companies Inc | 295.54K | +24.5% | $531,967 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Peak6 Llc | 244.07K | -51.2% | $439,322 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Dimensional Fund Advisors Lp | 229.93K | +1.8% | $413,867 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Dimensional Fund Advisors Lp | 229.93K | +1.8% | $413,867 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Rhumbline Advisers | 215.94K | +9.1% | $388,693 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Alliancebernstein L.P. | 142.03K | -9.7% | $352,234 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 151.19K | +2.1% | $272,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 151.19K | +2.1% | $272,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 151.19K | +2.1% | $272,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 125.91K | +14.4% | $227,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 74 | Manufacturers Life Insurance… | 112.80K | -6.8% | $203,040 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Barclays Plc | 99.15K | -71.8% | $178,463 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Barclays Plc | 99.15K | -71.8% | $178,463 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Wellington Management ✦ | 78.89K | +19.9% | $141,993 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 76.58K | +1.9% | $128,648 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 76.58K | +1.9% | $128,648 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 76.58K | +1.9% | $128,648 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 69.60K | -66.3% | $125,284 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Raymond James Financial Inc | 56.58K | +62.1% | $101,835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 54.65K | -97.2% | $98,361 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | New York State Common Retirement… | 49.48K | 0.0% | $89,060 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Creative Planning | 48.25K | -32.4% | $86,857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Cwm, Llc | 45.61K | +910.4% | $82,093 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Tudor Investment Corp Et Al | 42.77K | 新規 | $76,990 | 0.0% | New | 1 | SEC ↗ |
| 88 | Voya Investment Management Llc | 34.11K | -3.0% | $61,393 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Royal Bank Of Canada | 31.74K | +154.5% | $57,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Royal Bank Of Canada | 31.74K | +154.5% | $57,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Royal Bank Of Canada | 31.74K | +154.5% | $57,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Prudential Financial Inc | 28.27K | +165.3% | $50,877 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | ProShare Advisors LLC | 26.70K | -20.6% | $48,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 26.51K | 0.0% | $48,025 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 26.51K | 0.0% | $48,025 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Mariner, LLC | 23.05K | 新規 | $41,389 | 0.0% | New | 1 | SEC ↗ |
| 97 | CIBC Asset Management Inc | 21.73K | 0.0% | $39,121 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 21.41K | -42.7% | $38,530 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 21.41K | -42.7% | $38,530 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | IMC-Chicago, LLC | 21.18K | -86.3% | $38,120 | 0.0% | ▼ Trim | 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
| Tudor Investment Corp Et Al | $76,990 | 0.0% |
| Mariner, LLC | $41,389 | 0.0% |
ポジション解消済み
| Squarepoint Ops LLC | $668,293 | だった 0.0% |
| Group One Trading Llc | $206,309 | だった 0.0% |
| Parallax Volatility Advisers… | $168,660 | だった 0.0% |
| Mackenzie Financial Corp | $27,340 | 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): 154 保有者, 85.02M 株式数, $127.86M 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。