有価証券レコード · アーカイブ済み四半期
FLYX
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
-2Δ保有者数
2.27M保有株数
$5.14M報告済み評価額
+2新規ポジション
−4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 -6.2% ·
株式フロー +10.3% ·
新規ネットポジション数 -6.7%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 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 | 31 | +3 | 3.14M | $6.29M | +4 | −1 |
| Q1 2026 | 30 | -2 | 2.27M | $5.14M | +2 | −4 |
| Q4 2025 | 32 | 0 | 1.62M | $6.67M | — | — |
| Q3 2025 | 9 | +3 | 1.42M | $6.99M | +4 | −1 |
| Q2 2025 | 4 | 0 | 1.25M | $2.44M | — | — |
| Q1 2025 | 3 | -1 | 1.15M | $3.58M | — | −1 |
| Q4 2024 | 4 | +1 | 1.20M | $3.77M | +1 | — |
| Q3 2024 | 3 | 0 | 1.17M | $3.47M | — | — |
| Q2 2024 | 3 | — | 1.16M | $4.69M | — | — |
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 | Third Point ✦ | 1.02M | 0.0% | $2.31M | 0.1% | Held | 8 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 602.12K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 211.52K | +86.3% | $478,032 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 211.52K | +86.3% | $478,032 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | LPL Financial LLC | 96.00K | +88.2% | $216,960 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 70.60K | +11.5% | $159,565 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 70.60K | +11.5% | $159,565 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 70.60K | +11.5% | $159,565 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (パッシブ) | 51.93K | +134.8% | $117,357 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 45.03K | +19.4% | $101,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 45.03K | +19.4% | $101,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 40.52K | 新規 | $91,578 | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 40.52K | 新規 | $91,578 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 40.52K | 新規 | $91,578 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 40.52K | 新規 | $91,578 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 40.52K | 新規 | $91,578 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 40.52K | 新規 | $91,578 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 40.52K | 新規 | $91,578 | 0.0% | New | 1 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 19.49K | +849.1% | $44,038 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 19.49K | +849.1% | $44,038 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 18.50K | 新規 | $41,808 | 0.0% | New | 1 | SEC ↗ |
| 22 | Truist Financial Corp | 15.09K | 0.0% | $34,103 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Charles Schwab Investment… | 12.80K | 0.0% | $28,926 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 11.64K | 0.0% | $26,306 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 10.01K | 0.0% | $22,614 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 6.54K | -74.2% | $14,791 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 6.54K | -74.2% | $14,791 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 6.54K | -74.2% | $14,791 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 6.54K | -74.2% | $14,791 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | New York State Common Retirement… | 6.47K | 0.0% | $14,627 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 4.94K | +46.3% | $11,150 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 4.78K | +1106.6% | $10,798 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 4.23K | -37.8% | $9,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 4.23K | -37.8% | $9,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Barclays Plc | 3.75K | -55.6% | $8,468 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Barclays Plc | 3.75K | -55.6% | $8,468 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 3.50K | 0.0% | $7,910 | 0.0% | Held | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 3.52K | -32.1% | $7,431 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 3.52K | -32.1% | $7,431 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.61K | +4.3% | $5,894 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Cwm, Llc | 2.42K | +17214.3% | $5,478 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 1.79K | -47.0% | $4,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | UBS Group AG | 1.35K | -27.2% | $3,042 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Legal & General Group Plc | 738 | 0.0% | $1,661 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 299 | -26.0% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Citigroup Inc | 411 | +248.3% | $929 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Citigroup Inc | 411 | +248.3% | $929 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | California State Teachers… | 281 | -12.7% | $635 | 0.0% | ▼ Trim | 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
| AQR Capital Management | $91,578 | 0.0% |
| AQR Capital Management | $91,578 | 0.0% |
| AQR Capital Management | $91,578 | 0.0% |
| AQR Capital Management | $91,578 | 0.0% |
| AQR Capital Management | $91,578 | 0.0% |
| AQR Capital Management | $91,578 | 0.0% |
| AQR Capital Management | $91,578 | 0.0% |
| Goldman Sachs Group | $41,808 | 0.0% |
ポジション解消済み
| Citadel Advisors | $89,072 | だった 0.0% |
| Bank Of America Corp /De/ | $21,955 | だった 0.0% |
| Jones Financial Companies Lllp | $10,275 | だった 0.0% |
| Northwestern Mutual Wealth… | $0 | 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): 53 保有者, 26.64M 株式数, $60.30M 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。