有価証券レコード · アーカイブ済み四半期
FC
プロファイル取り込み待ち（名称未確定）
54追跡対象保有者
-1Δ保有者数
5.63M保有株数
$90.00M報告済み評価額
+3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 -1.8% ·
株式フロー -3.6% ·
新規ネットポジション数 -1.9%
· 計算式
広範な分配：株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 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 | 49 | -3 | 5.59M | $127.88M | +4 | −7 |
| Q1 2026 | 54 | -1 | 5.63M | $90.00M | +3 | −4 |
| Q4 2025 | 55 | 0 | 6.04M | $101.37M | +1 | −1 |
| Q3 2025 | 16 | 0 | 3.31M | $64.17M | n/a | n/a |
| Q2 2025 | 13 | -2 | 2.94M | $66.98M | n/a | −2 |
| Q1 2025 | 12 | +1 | 1.26M | $34.67M | +2 | −1 |
| Q4 2024 | 11 | -1 | 1.04M | $39.24M | n/a | −1 |
| Q3 2024 | 11 | +2 | 844.92K | $34.75M | +2 | n/a |
| Q2 2024 | 9 | n/a | 817.18K | $31.06M | n/a | n/a |
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 | Alliancebernstein L.P. | 1.06M | -7.7% | $17.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 925.72K | -6.0% | $14.62M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 467.56K | n/a | $7.38M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Federated Hermes, Inc. | 440.13K | +16.9% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 316.69K | -0.8% | $5.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (パッシブ) | 241.48K | -19.9% | $3.81M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 240.00K | +0.4% | $3.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Marshall Wace ✦ | 161.97K | +215.5% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 140.80K | +102.7% | $2.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 129.56K | +26.1% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | American Century Companies Inc | 116.19K | +141.4% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 112.42K | -8.5% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 13 | AQR Capital Management ✦ | 108.91K | +238.1% | $1.72M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 14 | Bank Of America Corp /De/ | 107.15K | -19.4% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 104.29K | +64.4% | $1.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Northern Trust Corp | 87.17K | -7.2% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Renaissance Technologies ✦ | 86.30K | -26.4% | $1.36M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Deutsche Bank Ag\ | 80.97K | -30.6% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 77.89K | -7.5% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 77.02K | +104.9% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Quantinno Capital Management LP | 69.31K | +82.8% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 64.48K | +1.1% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 23 | D. E. Shaw & Co. ✦ | 50.00K | -51.7% | $789,500 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 36.79K | +6.6% | $581,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 35.65K | -2.4% | $562,851 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Nuveen, LLC | 33.57K | +30.1% | $530,023 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Ameriprise Financial Inc | 29.41K | -48.7% | $464,352 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Franklin Resources Inc | 29.12K | +44.1% | $459,837 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Raymond James Financial Inc | 22.60K | +112.9% | $356,822 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Invesco Ltd. | 22.58K | +4.8% | $356,522 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 31 | Citadel Advisors ✦ | 18.43K | 新規 | $290,978 | 0.0% | New | 1 | SEC ↗ |
| 32 | Barclays Plc | 16.73K | -44.6% | $264,151 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Voya Investment Management Llc | 15.48K | +5.5% | $244,429 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Tidal Investments LLC | 15.35K | +0.8% | $242,408 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 12.62K | -13.3% | $199,306 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 12.01K | -91.8% | $189,559 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Sei Investments Co | 11.69K | 新規 | $184,512 | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Fidelity (FMR) ✦ | 11.38K | +63.9% | $179,757 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 39 | Mercer Global Advisors Inc /Adv | 10.49K | 新規 | $165,637 | 0.0% | New | 1 | SEC ↗ |
| 40 | UBS Group AG | 10.33K | -63.6% | $163,127 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | New York State Common Retirement… | 5.10K | 0.0% | $80,497 | 0.0% | Held | 2 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.07K | +1.9% | $80,103 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 4.52K | -8.9% | $70,088 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Wells Fargo & Company/Mn | 3.60K | -69.5% | $56,923 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Cwm, Llc | 3.00K | +498.0% | $47,402 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 2.23K | -8.0% | $35,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 1.34K | -23.7% | $21,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Legal & General Group Plc | 1.04K | -13.9% | $16,374 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 742 | -34.3% | $11,716 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Citigroup Inc | 608 | +76.7% | $9,600 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | California State Teachers… | 583 | -12.1% | $9,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Optiver Holding B.V. | 112 | -39.1% | $1,768 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 28 | +211.1% | $442 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Simplex Trading, Llc | 14 | -74.5% | $221 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Citadel Advisors | $290,978 | 0.0% |
| Sei Investments Co | $184,512 | 0.0% |
| Mercer Global Advisors Inc… | $165,637 | 0.0% |
ポジション解消済み
| Hotchkis & Wiley Capital… | $2.89M | だった 0.0% |
| Hsbc Holdings Plc | $417,082 | だった 0.0% |
| State Of Wisconsin Investment… | $358,253 | だった 0.0% |
| Man Group plc | $225,876 | 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): 105 保有者, 8.34M 株式数, $128.56M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
Aug 07
SC 13G/A: ASKELADDEN CAPITAL MANAGEMENT LLC
Jul 30
SC 13G/A: ROYCE & ASSOCIATES LP