有価証券レコード
FATE
プロファイル取り込み待ち（名称未確定）
64追跡対象保有者
-3Δ保有者数
39.56M保有株数
$106.74M報告済み評価額
+10新規ポジション
−13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 -4.5% ·
株式フロー -3.9% ·
新規ネットポジション数 -4.7%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 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 | 64 | -3 | 39.56M | $106.74M | +10 | −13 |
| 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 · Q2 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) | 7.30M | -27.5% | $19.71M | 0.0% | ▼ Trim | 5 | SEC ↗ ×9 |
| 2 | Vanguard Capital Management Llc | 4.45M | +6.0% | $12.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 3.84M | +27.8% | $10.36M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 4 | Two Sigma Investments ✦ | 3.59M | +3.5% | $9.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 2.98M | +0.3% | $8.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Millennium Management ✦ | 2.43M | 新規 | $6.57M | 0.0% | New | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 2.05M | +54.3% | $5.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (パッシブ) | 1.32M | -49.0% | $3.57M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Jane Street Group, Llc | 1.03M | +58.7% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 993.31K | +5.3% | $2.68M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 694.58K | -9.5% | $1.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 12 | Charles Schwab Investment… | 610.95K | -19.2% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 590.18K | -67.6% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Qube Research & Technologies Ltd | 578.15K | 新規 | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 15 | Connor, Clark & Lunn Investment… | 575.00K | +22.4% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 558.93K | -75.3% | $1.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 511.05K | +71.2% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 492.43K | 新規 | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 442.23K | +925.6% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 352.23K | -60.1% | $949,091 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | Cerity Partners LLC | 341.73K | +201.0% | $854,028 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Assenagon Asset Management S.A. | 291.68K | +53.3% | $787,526 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Bnp Paribas Financial Markets | 271.63K | +956.3% | $733,412 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 265.98K | -29.2% | $718,151 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wellington Management ✦ | 245.81K | 新規 | $663,697 | 0.0% | New | 1 | SEC ↗ ×3 |
| 26 | Northern Trust Corp | 242.67K | -70.1% | $655,212 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Hsbc Holdings Plc | 240.72K | +146.4% | $635,511 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | LPL Financial LLC | 203.75K | +37.9% | $550,114 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Mariner, LLC | 192.22K | +95.5% | $518,762 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Barclays Plc | 187.99K | +157.5% | $507,571 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Man Group plc | 176.11K | -59.0% | $475,489 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 153.71K | -18.5% | $415,006 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Squarepoint Ops LLC | 153.62K | 新規 | $414,785 | 0.0% | New | 1 | SEC ↗ |
| 34 | Hrt Financial Lp | 123.49K | +1087.6% | $333,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 113.38K | +127.7% | $306,126 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Creative Planning | 108.98K | +120.5% | $294,246 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 105.80K | +987.3% | $285,664 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Wealth Enhancement Advisory… | 90.48K | +26.6% | $248,275 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | American Century Companies Inc | 78.92K | 新規 | $213,081 | 0.0% | New | 1 | SEC ↗ |
| 40 | Captrust Financial Advisors | 73.61K | +75.8% | $198,752 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Sei Investments Co | 70.98K | -48.8% | $191,653 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Wells Fargo & Company/Mn | 63.65K | -37.0% | $171,843 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Focus Partners Wealth | 59.55K | +29.0% | $160,777 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 49.08K | +3.1% | $132,504 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 45 | Rhumbline Advisers | 46.22K | -65.1% | $124,793 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Corient Private Wealth LP | 39.88K | +33.5% | $107,682 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | HighTower Advisors, LLC | 33.45K | -5.3% | $90,326 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Arrowstreet Capital ✦ | 30.18K | 新規 | $81,475 | 0.0% | New | 1 | SEC ↗ |
| 49 | Citigroup Inc | 19.63K | +288.4% | $53,001 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Neuberger Berman Group LLC | 16.70K | +8.8% | $45,079 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Deutsche Bank Ag\ | 15.16K | -83.5% | $40,927 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Balyasny Asset Management L.P. | 13.41K | 新規 | $36,215 | 0.0% | New | 1 | SEC ↗ |
| 53 | Victory Capital Management Inc | 12.78K | +1.4% | $34,501 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 12.15K | +106.2% | $33,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 55 | Bank of New York Mellon Corp | 11.38K | -96.3% | $30,729 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | JPMorgan Chase ✦ | 9.00K | -80.0% | $21,770 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 57 | Simplex Trading, Llc | 4.87K | -70.4% | $13,138 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Federated Hermes, Inc. | 3.02K | 0.0% | $8,141 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 1.05K | -28.9% | $2,840 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 815 | 0.0% | $2,201 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 900 | 0.0% | $1,890 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 645 | 0.0% | $1,741 | 0.0% | Held | 3 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 82 | 新規 | $222 | 0.0% | New | 1 | SEC ↗ |
| 64 | Optiver Holding B.V. | 10 | 新規 | $27 | 0.0% | New | 1 | 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 | $6.57M | 0.0% |
| Qube Research & Technologies… | $1.56M | 0.0% |
| Marshall Wace | $1.33M | 0.0% |
| Wellington Management | $663,697 | 0.0% |
| Squarepoint Ops LLC | $414,785 | 0.0% |
| American Century Companies Inc | $213,081 | 0.0% |
| Arrowstreet Capital | $81,475 | 0.0% |
| Balyasny Asset Management L.P. | $36,215 | 0.0% |
| National Bank Of Canada /Fi/ | $222 | 0.0% |
| Optiver Holding B.V. | $27 | 0.0% |
ポジション解消済み
| Nuveen, LLC | $406,888 | だった 0.0% |
| Alliancebernstein L.P. | $184,434 | だった 0.0% |
| T. Rowe Price | $92,000 | だった 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $64,343 | だった 0.0% |
| Manufacturers Life Insurance… | $38,540 | だった 0.0% |
| Commonwealth Equity Services… | $34,860 | だった 0.0% |
| New York State Common… | $33,618 | だった 0.0% |
| Prudential Financial Inc | $31,596 | だった 0.0% |
| Voya Investment Management Llc | $27,002 | だった 0.0% |
| ProShare Advisors LLC | $18,917 | だった 0.0% |
| Financial Engines Advisors… | $13,190 | だった 0.0% |
| Legal & General Group Plc | $12,478 | 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。