有価証券レコード · アーカイブ済み四半期
FBIZ
プロファイル取り込み待ち（名称未確定）
67追跡対象保有者
+3Δ保有者数
3.82M保有株数
$206.27M報告済み評価額
+4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 +4.7% ·
株式フロー +1.0% ·
新規ネットポジション数 +4.5%
— 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 | 62 | -3 | 4.05M | $255.48M | +2 | −5 |
| Q1 2026 | 67 | +3 | 3.82M | $206.27M | +4 | −1 |
| Q4 2025 | 64 | +1 | 3.93M | $213.19M | +1 | — |
| Q3 2025 | 13 | -1 | 2.19M | $112.27M | — | −1 |
| Q2 2025 | 11 | +2 | 2.00M | $101.36M | +2 | — |
| Q1 2025 | 6 | -1 | 517.16K | $24.39M | — | −1 |
| Q4 2024 | 7 | +1 | 504.23K | $23.34M | +2 | −1 |
| Q3 2024 | 5 | 0 | 371.79K | $16.95M | — | — |
| Q2 2024 | 5 | — | 355.59K | $13.15M | — | — |
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) | 870.20K | +0.1% | $46.93M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 2 | Dimensional Fund Advisors Lp | 499.72K | +0.1% | $26.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 340.54K | — | $18.37M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Manufacturers Life Insurance… | 244.79K | -1.5% | $13.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | American Century Companies Inc | 240.14K | +10.7% | $12.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 199.77K | -15.0% | $10.78M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 173.72K | +9.9% | $9.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 122.47K | -4.5% | $6.60M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Federated Hermes, Inc. | 116.13K | +10.8% | $6.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 94.63K | -10.7% | $5.10M | 0.0% | ▼ Trim | 6 | SEC ↗ ×7 |
| 11 | Northern Trust Corp | 79.47K | +5.2% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 75.72K | +48.7% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 13 | Qube Research & Technologies Ltd | 60.46K | +62.3% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Alliancebernstein L.P. | 58.98K | -16.1% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 55.40K | +5.3% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Ameriprise Financial Inc | 48.46K | +21.3% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Millennium Management ✦ | 33.17K | -3.0% | $1.79M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 31.70K | +61.0% | $1.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Royal Bank Of Canada | 31.02K | -0.7% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 30.81K | -1.6% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | First Trust Advisors Lp | 29.41K | -0.6% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 24.02K | +36.1% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Stifel Financial Corp | 23.19K | +0.7% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Charles Schwab Investment… | 22.37K | -9.3% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Baird Financial Group, Inc. | 21.24K | 0.0% | $1.15M | 0.0% | Held | 2 | SEC ↗ |
| 26 | Nuveen, LLC | 19.52K | +3.3% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Us Bancorp \De\ | 17.88K | 0.0% | $964,484 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Franklin Resources Inc | 17.87K | -1.3% | $963,568 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Barclays Plc | 17.68K | -37.9% | $953,481 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Lazard Asset Management Llc | 16.77K | +34.6% | $904,568 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 14.39K | -21.7% | $775,999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 14.38K | 新規 | $775,513 | 0.0% | New | 1 | SEC ↗ |
| 33 | Creative Planning | 13.39K | -1.1% | $721,907 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 13.36K | +29.3% | $720,451 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Connor, Clark & Lunn Investment… | 12.19K | 0.0% | $657,353 | 0.0% | Held | 2 | SEC ↗ |
| 36 | State Of Wisconsin Investment Board | 11.56K | +20.7% | $623,431 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 10.42K | -7.1% | $561,951 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Rhumbline Advisers | 9.66K | -0.5% | $520,795 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Jane Street Group, Llc | 8.67K | +71.2% | $467,412 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | JPMorgan Chase ✦ | 7.68K | -47.3% | $415,511 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 41 | Bnp Paribas Financial Markets | 7.41K | +72.7% | $399,567 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Prudential Financial Inc | 7.22K | +11.8% | $389,375 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 7.14K | 0.0% | $385,006 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Man Group plc | 6.75K | 新規 | $364,297 | 0.0% | New | 1 | SEC ↗ |
| 45 | Canada Pension Plan Investment Board | 6.40K | 0.0% | $345,152 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 5.96K | -0.9% | $321,475 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | T. Rowe Price ✦ | 5.44K | +14.1% | $294,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 5.30K | -63.8% | $292,783 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Arrowstreet Capital ✦ | 5.29K | 0.0% | $285,128 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Cwm, Llc | 5.15K | +4.4% | $277,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 5.02K | -53.4% | $271,995 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 4.73K | +17.4% | $255,035 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 4.46K | 新規 | $240,312 | 0.0% | New | 1 | SEC ↗ ×2 |
| 54 | New York State Common Retirement… | 3.87K | 0.0% | $208,493 | 0.0% | Held | 2 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.83K | +4.6% | $206,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 3.10K | -65.6% | $166,953 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Citigroup Inc | 1.14K | -69.2% | $61,588 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Fidelity (FMR) ✦ | 752 | -18.1% | $40,557 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 59 | Legal & General Group Plc | 724 | 0.0% | $39,045 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 524 | +33.7% | $28,259 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | California State Teachers… | 430 | -12.1% | $23,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 306 | +225.5% | $16,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Optiver Holding B.V. | 82 | +10.8% | $4,422 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 71 | -99.3% | $3,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 34 | 0.0% | $1,834 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 66 | Simplex Trading, Llc | 29 | 新規 | $1,563 | 0.0% | New | 1 | SEC ↗ |
| 67 | Assetmark, Inc | 8 | 0.0% | $431 | 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
| Squarepoint Ops LLC | $775,513 | 0.0% |
| Man Group plc | $364,297 | 0.0% |
| Citadel Advisors | $240,312 | 0.0% |
| Simplex Trading, Llc | $1,563 | 0.0% |
ポジション解消済み
| Principal Financial Group Inc | $617,771 | 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): 142 保有者, 5.76M 株式数, $296.71M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 27
Chandler Jodi A
Officer · 675 株 · $47,381
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論