有価証券レコード
FSP
プロファイル取り込み待ち（名称未確定）
48追跡対象保有者
-6Δ保有者数
21.58M保有株数
$11.11M報告済み評価額
+10新規ポジション
−16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 -11.1% ·
株式フロー -24.3% ·
新規ネットポジション数 -12.5%
— 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 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 | 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 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 4.79M | -3.5% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 3.74M | +3.3% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 1.92M | +13.3% | $987,249 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.39M | -76.8% | $716,072 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 5 | Morgan Stanley ✦ | 1.18M | -32.7% | $605,158 | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 6 | AQR Capital Management ✦ | 938.92K | +190.2% | $483,544 | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 7 | Geode Capital Management ✦ (パッシブ) | 909.78K | -59.8% | $468,681 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Jane Street Group, Llc | 854.67K | 新規 | $440,154 | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 654.95K | +484.3% | $337,301 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 566.79K | +5.1% | $291,895 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 524.71K | 新規 | $270,223 | 0.0% | New | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 442.81K | +1373.1% | $228,045 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Dimensional Fund Advisors Lp | 423.31K | 0.0% | $218,086 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 14 | State Street Global Advisors ✦ (パッシブ) | 420.20K | -73.8% | $216,405 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Charles Schwab Investment… | 399.24K | -33.1% | $205,607 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 383.90K | -10.2% | $197,708 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 310.27K | +156.2% | $159,789 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 252.35K | 新規 | $131,225 | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 198.87K | -68.2% | $102,416 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Franklin Resources Inc | 146.36K | -2.6% | $75,374 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | D. E. Shaw & Co. ✦ | 137.79K | -39.3% | $70,964 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Hrt Financial Lp | 134.77K | 新規 | $69,000 | 0.0% | New | 1 | SEC ↗ |
| 23 | Asset Management One Co., Ltd. | 123.20K | 0.0% | $63,450 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Nomura Asset Management Co Ltd | 95.20K | 0.0% | $49,028 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 75.38K | +26.8% | $38,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Cerity Partners LLC | 70.32K | +34.3% | $36,216 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Mitsubishi UFJ Asset Management… | 66.54K | 0.0% | $34,269 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 63.20K | -44.2% | $32,548 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Sumitomo Mitsui Trust Group, Inc. | 60.27K | -2.0% | $31,038 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 44.61K | 新規 | $22,974 | 0.0% | New | 1 | SEC ↗ |
| 31 | Allspring Global Investments… | 36.79K | 新規 | $19,328 | 0.0% | New | 1 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 34.42K | +233.9% | $17,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mariner, LLC | 32.05K | +211.1% | $16,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Daiwa Securities Group Inc. | 27.61K | -0.9% | $14,219 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | UBS Group AG | 26.87K | -98.0% | $13,837 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Mercer Global Advisors Inc /Adv | 25.95K | +140.9% | $13,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Captrust Financial Advisors | 18.33K | 新規 | $9,439 | 0.0% | New | 1 | SEC ↗ |
| 38 | Creative Planning | 17.80K | 新規 | $9,170 | 0.0% | New | 1 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 13.23K | 新規 | $6,813 | 0.0% | New | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 10.94K | -88.0% | $5,633 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | First Trust Advisors Lp | 10.56K | +4.1% | $5,437 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Barclays Plc | 9.21K | -50.1% | $4,741 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | JPMorgan Chase ✦ | 6.62K | -84.9% | $3,523 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 44 | Bnp Paribas Financial Markets | 1.35K | -93.2% | $698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 1.30K | 0.0% | $670 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 400 | 新規 | $206 | 0.0% | New | 1 | SEC ↗ |
| 47 | Citigroup Inc | 3 | -99.9% | $2 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 1 | -100.0% | $0 | 0.0% | ▼ Trim | 3 | 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
| Jane Street Group, Llc | $440,154 | 0.0% |
| Millennium Management | $270,223 | 0.0% |
| Marshall Wace | $131,225 | 0.0% |
| Hrt Financial Lp | $69,000 | 0.0% |
| Point72 Asset Management | $22,974 | 0.0% |
| Allspring Global Investments… | $19,328 | 0.0% |
| Captrust Financial Advisors | $9,439 | 0.0% |
| Creative Planning | $9,170 | 0.0% |
| Balyasny Asset Management L.P. | $6,813 | 0.0% |
| Osaic Holdings, Inc. | $206 | 0.0% |
ポジション解消済み
| Bank of New York Mellon Corp | $147,259 | だった 0.0% |
| Nuveen, LLC | $89,003 | だった 0.0% |
| Deutsche Bank Ag\ | $78,493 | だった 0.0% |
| Alliancebernstein L.P. | $70,831 | だった 0.0% |
| Rhumbline Advisers | $40,514 | だった 0.0% |
| Sei Investments Co | $31,122 | だった 0.0% |
| T. Rowe Price | $31,000 | だった 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $25,917 | だった 0.0% |
| Raymond James Financial Inc | $21,304 | だった 0.0% |
| Prudential Financial Inc | $9,908 | だった 0.0% |
| ProShare Advisors LLC | $8,824 | だった 0.0% |
| CIBC Bancorp USA Inc. | $7,956 | 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。