有価証券レコード · アーカイブ済み四半期
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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
12.92M保有株数
$49.70M報告済み評価額
+5新規ポジション
−6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 -1.9% ·
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 | 57 | +4 | 14.26M | $64.43M | +8 | −4 |
| Q1 2026 | 54 | -1 | 12.92M | $49.70M | +5 | −6 |
| Q4 2025 | 55 | +1 | 13.43M | $42.85M | +1 | n/a |
| Q3 2025 | 16 | 0 | 8.34M | $32.34M | +1 | −1 |
| Q2 2025 | 13 | 0 | 8.57M | $33.24M | n/a | n/a |
| Q1 2025 | 10 | -1 | 5.64M | $21.99M | n/a | −1 |
| Q4 2024 | 11 | +1 | 5.69M | $30.08M | +1 | n/a |
| Q3 2024 | 9 | 0 | 5.41M | $31.14M | +1 | −1 |
| Q2 2024 | 9 | n/a | 5.25M | $26.96M | 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 | BlackRock ✦ (パッシブ) | 1.83M | -0.7% | $7.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 1.69M | -12.7% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Renaissance Technologies ✦ | 1.58M | -9.3% | $6.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.17M | n/a | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 828.08K | +139.3% | $3.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 662.62K | +3.0% | $2.55M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 621.34K | +0.1% | $2.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | American Century Companies Inc | 562.54K | -24.9% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 386.65K | +9.1% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 384.90K | +150.1% | $1.48M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Commonwealth Equity Services, Llc | 307.35K | 0.0% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 281.76K | +239.5% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Morgan Stanley ✦ | 279.61K | -11.7% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 14 | Northern Trust Corp | 211.50K | +8.3% | $814,272 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Bank of New York Mellon Corp | 207.03K | +15.4% | $797,065 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Susquehanna International Group, Llp | 200.41K | +140.5% | $771,571 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 183.71K | -33.3% | $707,287 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 18 | Goldman Sachs Group ✦ | 156.39K | -8.3% | $602,115 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 156.23K | -11.7% | $601,471 | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 20 | Arrowstreet Capital ✦ | 148.75K | 新規 | $572,688 | 0.0% | New | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 108.84K | +342.4% | $419,038 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Squarepoint Ops LLC | 108.53K | +323.6% | $417,841 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 107.45K | 新規 | $413,695 | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Stifel Financial Corp | 104.74K | -4.6% | $403,263 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Nuveen, LLC | 100.96K | -73.2% | $388,689 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Simplex Trading, Llc | 85.28K | +1370.4% | $328,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Charles Schwab Investment… | 76.55K | -50.7% | $294,702 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 66.81K | 0.0% | $213,124 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 52.68K | +2.6% | $202,807 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Rhumbline Advisers | 32.21K | -4.5% | $124,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Sei Investments Co | 32.20K | 0.0% | $123,955 | 0.0% | Held | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 26.45K | -16.7% | $104,213 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | LPL Financial LLC | 18.16K | 0.0% | $69,912 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Cwm, Llc | 17.62K | +1.3% | $67,845 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 16.40K | +65.3% | $63,155 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Deutsche Bank Ag\ | 15.57K | 0.0% | $59,952 | 0.0% | Held | 2 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 14.05K | 0.0% | $55,000 | 0.0% | Held | 6 | SEC ↗ |
| 38 | IMC-Chicago, LLC | 14.13K | 新規 | $54,393 | 0.0% | New | 1 | SEC ↗ |
| 39 | UBS Group AG | 13.96K | -91.6% | $53,761 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.39K | +2.2% | $47,698 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 9.52K | -66.3% | $36,634 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Fidelity (FMR) ✦ | 7.89K | +7.5% | $30,369 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 43 | Group One Trading Llc | 7.42K | +1026.1% | $28,571 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | New York State Common Retirement… | 5.33K | 0.0% | $20,517 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 5.23K | -6.4% | $20,147 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Barclays Plc | 4.67K | -88.1% | $17,973 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Russell Investments Group, Ltd. | 3.06K | -0.4% | $11,760 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Legal & General Group Plc | 2.25K | 0.0% | $8,674 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Fifth Third Bancorp | 2.00K | 新規 | $7,700 | 0.0% | New | 1 | SEC ↗ |
| 50 | Citigroup Inc | 1.19K | -96.9% | $4,593 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Jones Financial Companies Lllp | 1.10K | 新規 | $4,350 | 0.0% | New | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 800 | 0.0% | $3,080 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 570 | -28.8% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Osaic Holdings, Inc. | 48 | +2.1% | $186 | 0.0% | ▲ Add | 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
| Arrowstreet Capital | $572,688 | 0.0% |
| Ameriprise Financial Inc | $413,695 | 0.0% |
| IMC-Chicago, LLC | $54,393 | 0.0% |
| Fifth Third Bancorp | $7,700 | 0.0% |
| Jones Financial Companies Lllp | $4,350 | 0.0% |
ポジション解消済み
| Millennium Management | $1.30M | だった 0.0% |
| Point72 Asset Management | $164,524 | だった 0.0% |
| State Of Wisconsin Investment… | $148,973 | だった 0.0% |
| Hrt Financial Lp | $56,000 | だった 0.0% |
| California State Teachers… | $4,913 | だった 0.0% |
| Optiver Holding B.V. | $1,314 | 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): 96 保有者, 15.47M 株式数, $58.39M 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。