有価証券レコード · アーカイブ済み四半期
FRD
プロファイル取り込み待ち（名称未確定）
33追跡対象保有者
+3Δ保有者数
2.12M保有株数
$37.61M報告済み評価額
+4新規ポジション
−1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 +10.0% ·
株式フロー +1.6% ·
新規ネットポジション数 +9.1%
— 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 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 | 39 | +7 | 2.29M | $73.84M | +7 | — |
| Q1 2026 | 33 | +3 | 2.12M | $37.61M | +4 | −1 |
| Q4 2025 | 30 | +1 | 2.17M | $44.52M | +1 | — |
| Q3 2025 | 8 | -1 | 1.36M | $29.82M | — | −1 |
| Q2 2025 | 7 | 0 | 1.18M | $19.58M | — | — |
| Q1 2025 | 4 | +1 | 443.69K | $6.61M | +1 | — |
| Q4 2024 | 3 | 0 | 434.80K | $6.65M | — | — |
| Q3 2024 | 2 | -1 | 429.91K | $6.89M | — | −1 |
| Q2 2024 | 3 | — | 437.69K | $6.61M | — | — |
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 | Dimensional Fund Advisors Lp | 541.69K | +0.6% | $9.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 541.69K | +0.6% | $9.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 541.69K | +0.6% | $9.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 541.69K | +0.6% | $9.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 331.28K | +3.2% | $5.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 328.49K | -1.4% | $5.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 328.49K | -1.4% | $5.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 328.49K | -1.4% | $5.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 328.49K | -1.4% | $5.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 328.49K | -1.4% | $5.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 288.48K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 159.50K | +0.4% | $2.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 159.50K | +0.4% | $2.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 96.79K | -3.7% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 96.79K | -3.7% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 96.79K | -3.7% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 96.79K | -3.7% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 83.28K | +5.0% | $1.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 59.03K | +1.8% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 59.03K | +1.8% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 59.03K | +1.8% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 57.16K | +7.6% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 57.16K | +7.6% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 57.16K | +7.6% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 57.16K | +7.6% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 26.68K | +107.2% | $472,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Corient Private Wealth LP | 26.26K | -50.0% | $465,274 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 25.65K | 新規 | $454,483 | 0.0% | New | 1 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 18.21K | 新規 | $322,646 | 0.0% | New | 1 | SEC ↗ |
| 30 | Charles Schwab Investment… | 17.09K | -4.9% | $302,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 12.37K | -28.8% | $219,247 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 12.37K | -28.8% | $219,247 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 12.37K | -28.8% | $219,247 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 12.37K | -28.8% | $219,247 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 10.00K | -40.9% | $177,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS Group AG | 8.16K | +1060.9% | $144,613 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS Group AG | 8.16K | +1060.9% | $144,613 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS Group AG | 8.16K | +1060.9% | $144,613 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 5.59K | -44.1% | $99,374 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 5.59K | -44.1% | $99,374 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 5.59K | -44.1% | $99,374 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 5.59K | -44.1% | $99,374 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Rhumbline Advisers | 5.27K | +1.3% | $93,361 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Barclays Plc | 4.14K | -68.3% | $73,431 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Barclays Plc | 4.14K | -68.3% | $73,431 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 3.47K | 新規 | $61,542 | 0.0% | New | 1 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.28K | +2.1% | $58,175 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | New York State Common Retirement… | 3.20K | 0.0% | $56,704 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 1.81K | 0.0% | $32,272 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 1.43K | -15.1% | $25,269 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 1.29K | +281.7% | $23,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 953 | +72.3% | $16,894 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 953 | +72.3% | $16,894 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 748 | +29.9% | $13,254 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 748 | +29.9% | $13,254 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Legal & General Group Plc | 598 | 0.0% | $10,597 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Citigroup Inc | 313 | +105.9% | $5,546 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Cwm, Llc | 168 | +630.4% | $2,977 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 17 | 新規 | $301 | 0.0% | New | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 10 | -52.4% | $177 | 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
| Citadel Advisors | $454,483 | 0.0% |
| Squarepoint Ops LLC | $322,646 | 0.0% |
| Deutsche Bank Ag\ | $61,542 | 0.0% |
| UBS AM, a distinct business… | $301 | 0.0% |
ポジション解消済み
| California State Teachers… | $8,483 | 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): 66 保有者, 3.74M 株式数, $63.87M 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。