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)
32追跡対象保有者
+3Δ保有者数
2.95M保有株数
$43.90M報告済み評価額
+3新規ポジション
−0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 +10.3% ·
株式フロー +6.5% ·
新規ネットポジション数 +9.4%
— 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 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 | 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 · Q2 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. | 814.51K | +1.8% | $12.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 520.59K | +14.1% | $7.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 520.59K | +14.1% | $7.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 520.59K | +14.1% | $7.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 520.59K | +14.1% | $7.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 520.59K | +14.1% | $7.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Us Bancorp \De\ | 469.05K | 0.0% | $6.80M | 0.0% | Held | 3 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 391.58K | +0.2% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 228.50K | +14.3% | $3.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 228.50K | +14.3% | $3.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 118.80K | +4.7% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 118.80K | +4.7% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 118.80K | +4.7% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 118.80K | +4.7% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (パッシブ) | 86.86K | -1.1% | $1.26M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Northern Trust Corp | 75.48K | +11.2% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 75.48K | +11.2% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 75.48K | +11.2% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 40.71K | +888.8% | $590,296 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 40.71K | +888.8% | $590,296 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 40.71K | +888.8% | $590,296 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 40.71K | +888.8% | $590,296 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 40.71K | +888.8% | $590,296 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Charles Schwab Investment… | 27.94K | +13.4% | $405,188 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 25.80K | -7.9% | $374,100 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 25.60K | -31.3% | $371,171 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 21.11K | +9.5% | $306,023 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 21.11K | +9.5% | $306,023 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Nuveen, LLC | 14.21K | +20.5% | $206,060 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 12.01K | 新規 | $174,145 | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 11.52K | 新規 | $167,084 | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 11.52K | 新規 | $167,084 | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 11.52K | 新規 | $167,084 | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 11.52K | 新規 | $167,084 | 0.0% | New | 1 | SEC ↗ |
| 35 | LPL Financial LLC | 10.56K | -30.1% | $153,193 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 9.58K | -19.0% | $138,911 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 9.58K | -19.0% | $138,911 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 8.55K | +148.9% | $123,932 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 8.55K | +148.9% | $123,932 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Rhumbline Advisers | 6.53K | +0.5% | $94,625 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Citigroup Inc | 4.51K | +619.1% | $65,381 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Citigroup Inc | 4.51K | +619.1% | $65,381 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.44K | -0.1% | $64,395 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | New York State Common Retirement… | 4.40K | 0.0% | $63,800 | 0.0% | Held | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 4.15K | +8.0% | $60,925 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 4.15K | +8.0% | $60,925 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Barclays Plc | 4.09K | -19.4% | $59,320 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Barclays Plc | 4.09K | -19.4% | $59,320 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 3.71K | +384.4% | $53,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 3.71K | +384.4% | $53,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | UBS Group AG | 1.71K | +11.2% | $24,723 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | UBS Group AG | 1.71K | +11.2% | $24,723 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 1.58K | -37.7% | $22,939 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 986 | +8116.7% | $14,297 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Legal & General Group Plc | 820 | 0.0% | $11,890 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 594 | +1463.2% | $9,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 594 | +1463.2% | $9,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 279 | 新規 | $4,302 | 0.0% | New | 1 | 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 | $174,145 | 0.0% |
| AQR Capital Management | $167,084 | 0.0% |
| AQR Capital Management | $167,084 | 0.0% |
| AQR Capital Management | $167,084 | 0.0% |
| AQR Capital Management | $167,084 | 0.0% |
| Jones Financial Companies Lllp | $4,302 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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。