有価証券レコード · アーカイブ済み四半期
FLL
プロファイル取り込み待ち（名称未確定）
30追跡対象保有者
+4Δ保有者数
5.51M保有株数
$15.37M報告済み評価額
+7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 +15.4% ·
株式フロー +1.7% ·
新規ネットポジション数 +13.3%
— 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 | 30 | +4 | 5.51M | $15.37M | +7 | −3 |
| Q1 2026 | 26 | -5 | 5.42M | $12.19M | — | −5 |
| Q4 2025 | 31 | +1 | 6.65M | $17.35M | +2 | −1 |
| Q3 2025 | 13 | -1 | 5.09M | $16.35M | — | −1 |
| Q2 2025 | 12 | +3 | 5.25M | $19.23M | +4 | −1 |
| Q1 2025 | 6 | -2 | 2.64M | $11.05M | — | −2 |
| Q4 2024 | 8 | 0 | 2.69M | $10.99M | — | — |
| Q3 2024 | 7 | 0 | 2.15M | $10.79M | — | — |
| Q2 2024 | 7 | — | 2.17M | $10.84M | — | — |
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 | Vanguard Capital Management Llc | 1.41M | +0.8% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 650.17K | +5.0% | $1.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 650.17K | +5.0% | $1.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 650.17K | +5.0% | $1.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 557.50K | 0.0% | $1.56M | 0.0% | Held | 9 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 518.22K | +13.7% | $1.45M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | LPL Financial LLC | 450.57K | +1.7% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 376.74K | -1.8% | $1.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 376.74K | -1.8% | $1.05M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 197.40K | +393.6% | $550,738 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 184.16K | -21.0% | $513,820 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | American Century Companies Inc | 172.22K | -35.9% | $480,505 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 157.56K | +44.4% | $439,595 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Jane Street Group, Llc | 157.56K | +44.4% | $439,595 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (パッシブ) | 157.38K | 0.0% | $439,076 | 0.0% | Held | 7 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 140.00K | -22.3% | $390,753 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 140.00K | -22.3% | $390,753 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 140.00K | -22.3% | $390,753 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 140.00K | -22.3% | $390,753 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 109.89K | +9.7% | $306,587 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Marshall Wace ✦ | 109.89K | +9.7% | $306,587 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 81.90K | +513.2% | $228,498 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 81.90K | +513.2% | $228,498 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 72.54K | +1.6% | $202,392 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 72.54K | +1.6% | $202,392 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 69.37K | -55.3% | $193,545 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 66.89K | +0.1% | $186,620 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 40.51K | 新規 | $113,023 | 0.0% | New | 1 | SEC ↗ |
| 29 | IMC-Chicago, LLC | 28.82K | 新規 | $80,419 | 0.0% | New | 1 | SEC ↗ |
| 30 | Simplex Trading, Llc | 25.18K | 新規 | $70,241 | 0.0% | New | 1 | SEC ↗ |
| 31 | Creative Planning | 14.96K | 新規 | $41,734 | 0.0% | New | 1 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 10.29K | 新規 | $28,698 | 0.0% | New | 1 | SEC ↗ |
| 33 | Group One Trading Llc | 10.06K | 新規 | $28,065 | 0.0% | New | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 4.56K | +0.1% | $12,727 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 4.56K | +0.1% | $12,727 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | UBS Group AG | 563 | -97.2% | $1,570 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | UBS Group AG | 563 | -97.2% | $1,570 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Barclays Plc | 218 | -99.7% | $608 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 212 | 0.0% | $591 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 100 | 0.0% | $279 | 0.0% | Held | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 79 | 新規 | $224 | 0.0% | New | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 200 | -89.5% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 200 | -89.5% | $0 | 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
| Citadel Advisors | $113,023 | 0.0% |
| IMC-Chicago, LLC | $80,419 | 0.0% |
| Simplex Trading, Llc | $70,241 | 0.0% |
| Creative Planning | $41,734 | 0.0% |
| Two Sigma Investments | $28,698 | 0.0% |
| Group One Trading Llc | $28,065 | 0.0% |
| JPMorgan Chase | $224 | 0.0% |
ポジション解消済み
| Squarepoint Ops LLC | $72,704 | だった 0.0% |
| Bank Of America Corp /De/ | $37,206 | だった 0.0% |
| Hrt Financial Lp | $27,000 | 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): 58 保有者, 13.90M 株式数, $31.01M 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。