有価証券レコード · アーカイブ済み四半期
FATE
プロファイル取り込み待ち（名称未確定）
69追跡対象保有者
0Δ保有者数
41.32M保有株数
$49.55M報告済み評価額
+2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 0.0% · 株式フロー +8.7% · 新規ネットポジション数 0.0% — 計算式
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 | 63 | -3 | 39.53M | $106.65M | +10 | −14 |
| Q1 2026 | 69 | 0 | 41.32M | $49.55M | +2 | −2 |
| Q4 2025 | 69 | +1 | 42.79M | $42.05M | +1 | — |
| Q3 2025 | 14 | 0 | 32.09M | $40.44M | — | — |
| Q2 2025 | 11 | -1 | 31.03M | $34.75M | +1 | −2 |
| Q1 2025 | 9 | -2 | 10.30M | $8.14M | — | −2 |
| Q4 2024 | 11 | 0 | 12.19M | $20.11M | +1 | −1 |
| Q3 2024 | 10 | -1 | 12.00M | $42.01M | +1 | −2 |
| Q2 2024 | 11 | — | 14.19M | $46.53M | — | — |
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) | 10.07M | -1.1% | $12.08M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 2 | Vanguard Capital Management Llc | 4.19M | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 3.47M | +99.9% | $4.16M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 3.00M | +158.3% | $3.60M | 0.0% | ▲ Add | 8 | SEC ↗ ×9 |
| 5 | Renaissance Technologies ✦ | 2.97M | +26.0% | $3.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 2.59M | +5.0% | $3.11M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 2.26M | -0.1% | $2.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | UBS Group AG | 1.82M | +351.4% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 1.33M | -7.5% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 942.93K | +25.8% | $1.13M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Dimensional Fund Advisors Lp | 883.79K | -44.0% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Northern Trust Corp | 811.92K | +10.8% | $974,305 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Morgan Stanley ✦ | 767.75K | -16.3% | $921,298 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 14 | Charles Schwab Investment… | 756.27K | -3.6% | $907,528 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Jane Street Group, Llc | 646.98K | -23.2% | $776,375 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Connor, Clark & Lunn Investment… | 469.79K | +322.4% | $563,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Man Group plc | 430.07K | +64.7% | $516,088 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Invesco Ltd. | 375.89K | -0.8% | $451,063 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Nuveen, LLC | 339.07K | +0.7% | $406,888 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 306.99K | -0.2% | $368,384 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Susquehanna International Group, Llp | 298.50K | -3.8% | $358,195 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Assenagon Asset Management S.A. | 190.25K | +28.0% | $228,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 188.56K | +24.8% | $226,276 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Alliancebernstein L.P. | 187.70K | 0.0% | $184,434 | 0.0% | Held | 2 | SEC ↗ |
| 25 | LPL Financial LLC | 147.75K | +2.0% | $177,295 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Cwm, Llc | 139.80K | +169.9% | $167,755 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Sei Investments Co | 138.58K | +104.9% | $166,290 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 132.31K | -9.8% | $158,761 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Cerity Partners LLC | 113.54K | +116.3% | $136,253 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Wells Fargo & Company/Mn | 100.97K | -41.4% | $121,169 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Mariner, LLC | 98.30K | +560.2% | $117,911 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 97.68K | -50.0% | $116,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 91.68K | 0.0% | $110,015 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 34 | T. Rowe Price ✦ | 76.63K | +40.7% | $92,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Barclays Plc | 73.00K | -76.3% | $87,596 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Wealth Enhancement Advisory… | 71.49K | +104.7% | $87,219 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 53.62K | +2.4% | $64,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 49.80K | +257.8% | $59,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Creative Planning | 49.42K | +106.9% | $59,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 47.59K | +273.1% | $57,108 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Focus Partners Wealth | 46.17K | +44.4% | $55,402 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 43.12K | -97.2% | $51,743 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 44.89K | +3.3% | $50,723 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Captrust Financial Advisors | 41.88K | +64.0% | $50,246 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 35.32K | +9.6% | $42,386 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 32.12K | -9.9% | $38,540 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Corient Private Wealth LP | 29.86K | -49.9% | $35,838 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 29.05K | +9.4% | $34,860 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | New York State Common Retirement… | 28.02K | 0.0% | $33,618 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Prudential Financial Inc | 26.33K | +13.7% | $31,596 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 25.71K | -12.2% | $30,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Voya Investment Management Llc | 22.50K | 0.0% | $27,002 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Simplex Trading, Llc | 16.44K | +909.0% | $19,723 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | ProShare Advisors LLC | 15.76K | -20.7% | $18,917 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Neuberger Berman Group LLC | 15.35K | +10.0% | $18,420 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Victory Capital Management Inc | 12.60K | -0.3% | $15,114 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Financial Engines Advisors L.L.C. | 10.99K | 新規 | $13,190 | 0.0% | New | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 10.40K | 0.0% | $12,478 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Hrt Financial Lp | 10.40K | -78.6% | $12,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 9.73K | +4.6% | $11,677 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Group One Trading Llc | 9.30K | +110.0% | $11,166 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | California State Teachers… | 5.88K | -12.0% | $7,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Royal Bank Of Canada | 5.89K | -38.0% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Citigroup Inc | 5.05K | -81.6% | $6,064 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Federated Hermes, Inc. | 3.02K | 0.0% | $3,618 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 1.48K | 0.0% | $1,776 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 67 | Jones Financial Companies Lllp | 900 | 0.0% | $1,053 | 0.0% | Held | 2 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 815 | 新規 | $978 | 0.0% | New | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 645 | 0.0% | $774 | 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
| Financial Engines Advisors… | $13,190 | 0.0% |
| UBS AM, a distinct business… | $978 | 0.0% |
ポジション解消済み
| Millennium Management | $513,523 | だった 0.0% |
| Optiver Holding B.V. | $1,112 | 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, 74.03M 株式数, $83.16M 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。