有価証券レコード · アーカイブ済み四半期
FSP
プロファイル取り込み待ち（名称未確定）
55追跡対象保有者
-4Δ保有者数
28.52M保有株数
$18.97M報告済み評価額
+3新規ポジション
−7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 -6.8% ·
株式フロー +1.9% ·
新規ネットポジション数 -7.3%
— 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 | 48 | -6 | 21.58M | $11.11M | +10 | −16 |
| Q1 2026 | 55 | -4 | 28.52M | $18.97M | +3 | −7 |
| Q4 2025 | 58 | -1 | 29.03M | $27.45M | — | −1 |
| Q3 2025 | 16 | 0 | 19.34M | $30.94M | — | — |
| Q2 2025 | 13 | +1 | 16.14M | $26.47M | +1 | — |
| Q1 2025 | 9 | -1 | 5.62M | $10.00M | — | −1 |
| Q4 2024 | 10 | 0 | 5.60M | $10.25M | — | — |
| Q3 2024 | 9 | 0 | 5.16M | $9.13M | — | — |
| Q2 2024 | 9 | — | 6.90M | $10.55M | — | — |
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 | BlackRock ✦ (パッシブ) | 5.99M | -0.4% | $3.98M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Bank Of America Corp /De/ | 4.96M | -4.4% | $3.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 3.62M | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 2.26M | +22.7% | $1.50M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 1.75M | -14.6% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 6 | Renaissance Technologies ✦ | 1.69M | +21.9% | $1.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (パッシブ) | 1.60M | +6.7% | $1.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | UBS Group AG | 1.35M | +525.4% | $897,782 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 626.38K | +3.7% | $416,229 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Charles Schwab Investment… | 597.11K | -5.5% | $396,778 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 539.26K | +86.9% | $358,338 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 427.75K | -16.2% | $284,242 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 423.31K | 0.0% | $281,378 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 14 | AQR Capital Management ✦ | 323.50K | +365.1% | $214,967 | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 15 | D. E. Shaw & Co. ✦ | 227.03K | -72.0% | $150,865 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 221.61K | +0.4% | $147,259 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Franklin Resources Inc | 150.31K | +331.5% | $99,881 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Nuveen, LLC | 133.94K | 0.0% | $89,003 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 19 | Asset Management One Co., Ltd. | 123.20K | 0.0% | $81,807 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 121.08K | -19.4% | $80,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 118.93K | +61.4% | $78,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 113.19K | -0.7% | $75,211 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Citadel Advisors ✦ | 112.08K | -78.0% | $74,480 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | Alliancebernstein L.P. | 74.89K | +10.0% | $70,831 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Nomura Asset Management Co Ltd | 95.20K | 0.0% | $63,260 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 91.42K | +30.1% | $60,750 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Mitsubishi UFJ Asset Management… | 66.54K | 0.0% | $44,217 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Sumitomo Mitsui Trust Group, Inc. | 61.53K | -26.2% | $40,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Rhumbline Advisers | 61.02K | -4.9% | $40,514 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 59.47K | +6.3% | $39,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 31 | Cerity Partners LLC | 52.36K | +55.0% | $34,790 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Sei Investments Co | 46.84K | 0.0% | $31,122 | 0.0% | Held | 2 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 45.60K | 0.0% | $31,000 | 0.0% | Held | 8 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 43.84K | -56.2% | $29,815 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Wells Fargo & Company/Mn | 44.62K | -59.0% | $29,648 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 39.00K | +2.8% | $25,917 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Raymond James Financial Inc | 32.06K | 0.0% | $21,304 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 30.06K | +108.4% | $19,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Daiwa Securities Group Inc. | 27.85K | -2.0% | $18,508 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 19.80K | +14.6% | $13,154 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Barclays Plc | 18.45K | -85.0% | $12,258 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Cwm, Llc | 14.99K | +406.0% | $9,963 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Prudential Financial Inc | 14.91K | +0.2% | $9,908 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | ProShare Advisors LLC | 13.28K | -8.2% | $8,824 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | CIBC Bancorp USA Inc. | 11.97K | — | $7,956 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Wealth Enhancement Advisory… | 10.31K | 新規 | $7,202 | 0.0% | New | 1 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 10.77K | 新規 | $7,159 | 0.0% | New | 1 | SEC ↗ |
| 48 | Mariner, LLC | 10.30K | 新規 | $6,848 | 0.0% | New | 1 | SEC ↗ |
| 49 | First Trust Advisors Lp | 10.14K | -18.0% | $6,736 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | New York State Common Retirement… | 7.40K | 0.0% | $4,917 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Legal & General Group Plc | 6.98K | 0.0% | $4,640 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 6.29K | -9.3% | $4,179 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citigroup Inc | 4.25K | +137.5% | $2,827 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Northwestern Mutual Wealth… | 1.30K | 0.0% | $864 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Group One Trading Llc | 20 | 0.0% | $13 | 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
| Wealth Enhancement Advisory… | $7,202 | 0.0% |
| Mercer Global Advisors Inc… | $7,159 | 0.0% |
| Mariner, LLC | $6,848 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $183,947 | だった 0.0% |
| Hrt Financial Lp | $37,000 | だった 0.0% |
| Canada Pension Plan… | $30,739 | だった 0.0% |
| Marshall Wace | $12,920 | だった 0.0% |
| California State Teachers… | $4,575 | だった 0.0% |
| Osaic Holdings, Inc. | $384 | だった 0.0% |
| Simplex Trading, Llc | $83 | 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): 116 保有者, 65.49M 株式数, $41.62M 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。