有価証券レコード
FEIM
プロファイル取り込み待ち（名称未確定）
56追跡対象保有者
+6Δ保有者数
2.71M保有株数
$179.58M報告済み評価額
+9新規ポジション
−3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 +12.0% ·
株式フロー -1.4% ·
新規ネットポジション数 +10.7%
— 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 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 | 56 | +6 | 2.71M | $179.58M | +9 | −3 |
| Q1 2026 | 52 | +3 | 2.75M | $121.66M | +7 | −4 |
| Q4 2025 | 49 | +1 | 2.79M | $150.30M | +2 | −1 |
| Q3 2025 | 12 | -1 | 2.16M | $73.10M | — | −1 |
| Q2 2025 | 10 | 0 | 1.79M | $40.61M | — | — |
| Q1 2025 | 7 | 0 | 893.00K | $13.98M | — | — |
| Q4 2024 | 7 | +1 | 678.33K | $12.56M | +1 | — |
| Q3 2024 | 5 | +2 | 511.56K | $6.18M | +3 | −1 |
| Q2 2024 | 3 | — | 345.08K | $3.14M | — | — |
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) | 516.55K | +8.8% | $34.27M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 291.90K | +3.4% | $19.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 228.38K | -11.3% | $15.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Goldman Sachs Group ✦ | 205.59K | -22.3% | $13.64M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (パッシブ) | 178.00K | +11.0% | $11.81M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 137.51K | +3.2% | $9.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 116.46K | -24.9% | $7.73M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 114.96K | +30.1% | $7.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 9 | Invesco Ltd. | 78.27K | 新規 | $5.19M | 0.0% | New | 1 | SEC ↗ ×3 |
| 10 | Citadel Advisors ✦ | 71.46K | -19.3% | $4.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 69.01K | +7.9% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Jane Street Group, Llc | 57.19K | +118.1% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Allspring Global Investments… | 56.75K | -1.1% | $3.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Hrt Financial Lp | 53.97K | 新規 | $3.58M | 0.0% | New | 1 | SEC ↗ |
| 15 | Sei Investments Co | 47.25K | -48.5% | $3.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 46.65K | -61.3% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Russell Investments Group, Ltd. | 41.38K | +21.4% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 18 | Two Sigma Investments ✦ | 39.10K | -64.3% | $2.59M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Principal Financial Group Inc | 35.65K | +4.1% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 32.48K | +3.8% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | LPL Financial LLC | 25.84K | -22.2% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | First Trust Advisors Lp | 22.92K | +5.0% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Charles Schwab Investment… | 21.26K | +9.9% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 20.72K | -6.2% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Millennium Management ✦ | 20.62K | +83.2% | $1.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Royal Bank Of Canada | 19.93K | -6.8% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Squarepoint Ops LLC | 18.86K | +43.3% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Nuveen, LLC | 15.60K | +82.7% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.24K | +354.0% | $943,799 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Tidal Investments LLC | 9.43K | -1.7% | $625,681 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Rhumbline Advisers | 8.18K | +7.5% | $542,403 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 7.68K | +97.2% | $509,582 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | Deutsche Bank Ag\ | 6.78K | +30.4% | $449,853 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Commonwealth Equity Services, Llc | 6.66K | -1.4% | $441,890 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 6.62K | -30.8% | $438,972 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | IMC-Chicago, LLC | 6.06K | 新規 | $401,816 | 0.0% | New | 1 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 5.66K | +18.2% | $375,276 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 5.58K | 新規 | $371,000 | 0.0% | New | 1 | SEC ↗ |
| 39 | Cetera Investment Advisers | 4.91K | 新規 | $325,513 | 0.0% | New | 1 | SEC ↗ |
| 40 | Stifel Financial Corp | 4.80K | +3.2% | $318,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 6.70K | 新規 | $296,542 | 0.0% | New | 1 | SEC ↗ |
| 42 | State Board Of Administration Of… | 4.26K | 新規 | $282,784 | 0.0% | New | 1 | SEC ↗ |
| 43 | Raymond James Financial Inc | 4.20K | -11.5% | $278,703 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 4.30K | +34.1% | $265,549 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 45 | AQR Capital Management ✦ | 3.80K | 新規 | $252,064 | 0.0% | New | 1 | SEC ↗ ×3 |
| 46 | New York State Common Retirement… | 3.40K | +88.9% | $225,590 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Citigroup Inc | 3.23K | +824.6% | $214,112 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Barclays Plc | 2.68K | -22.1% | $177,950 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | Legal & General Group Plc | 1.60K | +168.8% | $106,293 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Bnp Paribas Financial Markets | 1.20K | -16.2% | $79,686 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 1.14K | +6.6% | $75,927 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 52 | Osaic Holdings, Inc. | 1.11K | -19.9% | $73,580 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Simplex Trading, Llc | 720 | +361.5% | $47,771 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 218 | -4.4% | $13,629 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 100 | 新規 | $6,635 | 0.0% | New | 1 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 16 | +100.0% | $1,060 | 0.0% | ▲ Add | 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
| Invesco Ltd. | $5.19M | 0.0% |
| Hrt Financial Lp | $3.58M | 0.0% |
| IMC-Chicago, LLC | $401,816 | 0.0% |
| T. Rowe Price | $371,000 | 0.0% |
| Cetera Investment Advisers | $325,513 | 0.0% |
| Alliancebernstein L.P. | $296,542 | 0.0% |
| State Board Of Administration… | $282,784 | 0.0% |
| AQR Capital Management | $252,064 | 0.0% |
| Rockefeller Capital… | $6,635 | 0.0% |
ポジション解消済み
| Marshall Wace | $1.09M | だった 0.0% |
| Susquehanna International… | $704,044 | だった 0.0% |
| Tudor Investment Corp Et Al | $429,853 | 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): 126 保有者, 6.93M 株式数, $300.06M 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。
Aug 14
SC 13G — DRIEHAUS CAPITAL MANAGEMENT LLC
Jul 30
SC 13D/A — Edenbrook Capital, LLC
11.2% クラスの · SECオリジナル提出書類を表示 ↗
Jul 28
SC 13G — BlackRock, Inc.