有価証券レコード · アーカイブ済み四半期
FINW
プロファイル取り込み待ち（名称未確定）
31追跡対象保有者
-2Δ保有者数
2.77M保有株数
$45.63M報告済み評価額
+0新規ポジション
−2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 -6.1% ·
株式フロー -1.4% ·
新規ネットポジション数 -6.5%
— 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 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 | 32 | +3 | 2.95M | $43.90M | +3 | — |
| Q1 2026 | 31 | -2 | 2.77M | $45.63M | — | −2 |
| Q4 2025 | 33 | +1 | 2.92M | $52.45M | +1 | — |
| Q3 2025 | 9 | +1 | 1.24M | $24.00M | +1 | — |
| Q2 2025 | 5 | -1 | 1.14M | $17.11M | — | −1 |
| Q1 2025 | 4 | -1 | 322.60K | $5.65M | — | −1 |
| Q4 2024 | 5 | +2 | 210.30K | $3.36M | +2 | — |
| Q3 2024 | 2 | -2 | 140.11K | $2.19M | — | −2 |
| Q2 2024 | 4 | — | 171.11K | $1.75M | — | — |
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. | 799.88K | +4.2% | $14.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Us Bancorp \De\ | 469.05K | +6.8% | $7.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 456.24K | -11.9% | $7.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 456.24K | -11.9% | $7.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 456.24K | -11.9% | $7.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 456.24K | -11.9% | $7.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 456.24K | -11.9% | $7.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 390.85K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 199.97K | -3.2% | $3.17M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 199.97K | -3.2% | $3.17M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 113.48K | +2.6% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 113.48K | +2.6% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 113.48K | +2.6% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 113.48K | +2.6% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (パッシブ) | 87.81K | +1.9% | $1.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Northern Trust Corp | 67.88K | +3.5% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 67.88K | +3.5% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 67.88K | +3.5% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 37.24K | -8.2% | $590,674 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 37.24K | -8.2% | $590,674 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 28.03K | +16.8% | $444,492 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Charles Schwab Investment… | 24.65K | -10.1% | $390,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 19.27K | -5.6% | $305,670 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 19.27K | -5.6% | $305,670 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | LPL Financial LLC | 15.12K | +19.4% | $239,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 11.83K | +23.1% | $187,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 11.83K | +23.1% | $187,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Nuveen, LLC | 11.79K | 0.0% | $187,037 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Rhumbline Advisers | 6.50K | -1.6% | $103,006 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Barclays Plc | 5.08K | -65.3% | $80,537 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Barclays Plc | 5.08K | -65.3% | $80,537 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.45K | +2.4% | $70,529 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | New York State Common Retirement… | 4.40K | 0.0% | $69,784 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 4.12K | -61.4% | $65,296 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 4.12K | -61.4% | $65,296 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 4.12K | -61.4% | $65,296 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 4.12K | -61.4% | $65,296 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 3.85K | +1.6% | $61,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 3.85K | +1.6% | $61,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 3.43K | -66.6% | $54,463 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 3.43K | -66.6% | $54,463 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 2.54K | -14.8% | $40,269 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | UBS Group AG | 1.53K | -44.5% | $24,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Legal & General Group Plc | 820 | -12.1% | $13,005 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 765 | 0.0% | $12,132 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 765 | 0.0% | $12,132 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Citigroup Inc | 627 | +185.0% | $9,945 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Citigroup Inc | 627 | +185.0% | $9,945 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | California State Teachers… | 504 | -11.7% | $7,993 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 38 | -88.1% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Cwm, Llc | 37 | +117.7% | $587 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 12 | -83.6% | $190 | 0.0% | ▼ Trim | 3 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Millennium Management | $224,178 | だった 0.0% |
| Bank Of America Corp /De/ | $106,115 | 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): 56 保有者, 3.84M 株式数, $62.64M 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。