有価証券レコード
FRD
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
+7Δ保有者数
2.29M保有株数
$73.84M報告済み評価額
+7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 +21.9% ·
株式フロー +8.1% ·
新規ネットポジション数 +17.9%
— 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 | 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 · Q2 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 | 543.63K | +0.4% | $17.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 394.90K | +20.2% | $12.71M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 305.66K | +6.0% | $9.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 297.88K | -10.1% | $9.59M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 172.85K | +8.4% | $5.56M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 97.45K | +17.0% | $3.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 91.34K | -5.6% | $2.94M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 8 | Bank of New York Mellon Corp | 61.84K | +4.8% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Northern Trust Corp | 53.57K | -6.3% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 49.61K | +85.9% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Bank Of America Corp /De/ | 29.02K | +190.2% | $933,896 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Corient Private Wealth LP | 26.26K | 0.0% | $844,950 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Charles Schwab Investment… | 19.57K | +14.5% | $629,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Sei Investments Co | 19.38K | 新規 | $623,745 | 0.0% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 17.88K | -30.3% | $575,282 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 17.64K | -3.1% | $567,559 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Captrust Financial Advisors | 11.72K | 新規 | $377,302 | 0.0% | New | 1 | SEC ↗ |
| 18 | LPL Financial LLC | 11.50K | 新規 | $370,005 | 0.0% | New | 1 | SEC ↗ |
| 19 | Nuveen, LLC | 9.61K | 新規 | $309,153 | 0.0% | New | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 7.71K | -37.7% | $247,972 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | UBS Group AG | 7.27K | -10.9% | $234,013 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | AQR Capital Management ✦ | 6.93K | 新規 | $222,975 | 0.0% | New | 1 | SEC ↗ ×5 |
| 23 | Deutsche Bank Ag\ | 6.69K | +92.6% | $215,252 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 5.62K | +652.0% | $181,259 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Rhumbline Advisers | 5.15K | -2.3% | $165,689 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 3.53K | -36.8% | $114,413 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 27 | Barclays Plc | 3.47K | -16.2% | $111,728 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | New York State Common Retirement… | 3.20K | 0.0% | $102,976 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Citigroup Inc | 3.16K | +910.5% | $101,785 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.15K | -3.9% | $101,496 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 2.00K | +55.1% | $65,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Jones Financial Companies Lllp | 1.81K | 0.0% | $62,318 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 1.07K | -24.9% | $34,465 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 904 | -5.1% | $29,103 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 598 | 0.0% | $19,244 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 360 | 新規 | $11,584 | 0.0% | New | 1 | SEC ↗ |
| 37 | Federated Hermes, Inc. | 313 | 新規 | $10,072 | 0.0% | New | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 128 | +1180.0% | $4,119 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 17 | 0.0% | $547 | 0.0% | Held | 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
| Sei Investments Co | $623,745 | 0.0% |
| Captrust Financial Advisors | $377,302 | 0.0% |
| LPL Financial LLC | $370,005 | 0.0% |
| Nuveen, LLC | $309,153 | 0.0% |
| AQR Capital Management | $222,975 | 0.0% |
| Osaic Holdings, Inc. | $11,584 | 0.0% |
| Federated Hermes, Inc. | $10,072 | 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): 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。