有価証券レコード · アーカイブ済み四半期
FNWD
プロファイル取り込み待ち（名称未確定）
39追跡対象保有者
-1Δ保有者数
1.24M保有株数
$44.70M報告済み評価額
+2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 -2.5% ·
株式フロー -0.1% ·
新規ネットポジション数 -2.6%
— 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 | 35 | -2 | 1.07M | $39.15M | +6 | −8 |
| Q1 2026 | 39 | -1 | 1.24M | $44.70M | +2 | −3 |
| Q4 2025 | 40 | +4 | 1.28M | $45.15M | +4 | — |
| Q3 2025 | 10 | +2 | 601.82K | $19.31M | +2 | — |
| Q2 2025 | 6 | -1 | 460.55K | $12.72M | — | −1 |
| Q1 2025 | 4 | +1 | 84.04K | $2.45M | +1 | — |
| Q4 2024 | 3 | 0 | 69.58K | $1.96M | — | — |
| Q3 2024 | 2 | 0 | 56.56K | $1.81M | — | — |
| Q2 2024 | 2 | — | 47.64K | $1.17M | — | — |
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. | 413.74K | +0.2% | $14.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 162.30K | — | $5.89M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 160.24K | -0.9% | $5.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 160.24K | -0.9% | $5.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 160.24K | -0.9% | $5.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 160.24K | -0.9% | $5.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 160.24K | -0.9% | $5.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 160.24K | -0.9% | $5.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 80.65K | -1.6% | $2.93M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 80.65K | -1.6% | $2.93M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Wellington Management ✦ | 55.21K | +2.1% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 55.21K | +2.1% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 54.42K | -0.3% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (パッシブ) | 49.77K | +5.7% | $1.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 45.10K | -8.8% | $1.64M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Hotchkis & Wiley Capital Management… | 44.64K | 新規 | $1.62M | 0.0% | New | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 30.18K | +3.3% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 30.18K | +3.3% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 30.18K | +3.3% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 30.18K | +3.3% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 24.18K | +5.7% | $877,680 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 24.18K | +5.7% | $877,680 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 24.18K | +5.7% | $877,680 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 24.18K | +5.7% | $877,680 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 20.05K | 0.0% | $727,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 15.79K | +2.9% | $573,177 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 15.79K | +2.9% | $573,177 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 15.79K | +2.9% | $573,177 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 15.79K | +2.9% | $573,177 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 15.79K | +2.9% | $573,177 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 15.79K | +2.9% | $573,177 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 12.18K | -10.3% | $442,222 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 12.18K | -10.3% | $442,222 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 12.18K | -10.3% | $442,222 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 12.18K | -10.3% | $442,222 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 12.18K | -10.3% | $442,222 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 12.18K | -10.3% | $442,222 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 12.18K | -10.3% | $442,222 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Charles Schwab Investment… | 9.98K | -3.8% | $362,347 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | UBS Group AG | 9.44K | -60.2% | $342,600 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | UBS Group AG | 9.44K | -60.2% | $342,600 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | UBS Group AG | 9.44K | -60.2% | $342,600 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 9.17K | +36.0% | $332,726 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 8.08K | -9.3% | $293,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 8.08K | -9.3% | $293,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 8.08K | -9.3% | $293,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 7.98K | +0.3% | $289,660 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | American Century Companies Inc | 6.52K | +1.7% | $236,567 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 5.71K | -53.4% | $207,237 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Rhumbline Advisers | 2.47K | -2.3% | $89,803 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | New York State Common Retirement… | 2.47K | 0.0% | $89,770 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 2.13K | +12.0% | $77,179 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 2.13K | +12.0% | $77,179 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.64K | +2.1% | $59,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 1.53K | 新規 | $55,612 | 0.0% | New | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 1.40K | -16.4% | $50,708 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 1.30K | -66.3% | $47,045 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 1.30K | -66.3% | $47,045 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Fifth Third Bancorp | 1.00K | 0.0% | $36,300 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Barclays Plc | 955 | -82.3% | $34,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Barclays Plc | 955 | -82.3% | $34,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Cwm, Llc | 897 | 0.0% | $32,561 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 818 | -51.0% | $29,693 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Federated Hermes, Inc. | 793 | +0.8% | $28,786 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Legal & General Group Plc | 309 | 0.0% | $11,217 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 300 | -43.4% | $11,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 300 | -43.4% | $11,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 227 | +127.0% | $8,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 201 | -2.4% | $7,296 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | California State Teachers… | 186 | -11.4% | $6,752 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Citigroup Inc | 159 | +103.8% | $5,772 | 0.0% | ▲ Add | 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
| Hotchkis & Wiley Capital… | $1.62M | 0.0% |
| Deutsche Bank Ag\ | $55,612 | 0.0% |
ポジション解消済み
| Two Sigma Investments | $286,060 | だった 0.0% |
| Marshall Wace | $279,760 | だった 0.0% |
| Bank Of America Corp /De/ | $97,300 | 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): 75 保有者, 2.10M 株式数, $74.20M 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。