有価証券レコード · アーカイブ済み四半期
FUNC
プロファイル取り込み待ち（名称未確定）
46追跡対象保有者
+1Δ保有者数
2.04M保有株数
$74.69M報告済み評価額
+4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 +2.2% ·
株式フロー -1.2% ·
新規ネットポジション数 +2.2%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 47 | +3 | 2.16M | $95.13M | +3 | — |
| Q1 2026 | 46 | +1 | 2.04M | $74.69M | +4 | −3 |
| Q4 2025 | 45 | 0 | 2.14M | $80.02M | +1 | −1 |
| Q3 2025 | 15 | +1 | 1.30M | $47.90M | +1 | — |
| Q2 2025 | 11 | 0 | 1.23M | $38.15M | +1 | −1 |
| Q1 2025 | 8 | 0 | 550.38K | $16.52M | — | — |
| Q4 2024 | 8 | +1 | 353.71K | $11.93M | +1 | — |
| Q3 2024 | 6 | +2 | 298.59K | $8.91M | +2 | — |
| Q2 2024 | 4 | — | 246.21K | $5.03M | — | — |
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) | 390.91K | +1.0% | $14.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | Dimensional Fund Advisors Lp | 360.94K | -0.4% | $13.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 268.96K | — | $9.85M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 139.57K | +0.3% | $5.12M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | American Century Companies Inc | 113.36K | +2.9% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 103.59K | -4.4% | $3.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 100.57K | -0.5% | $3.68M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 87.36K | +2.3% | $3.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 64.26K | +34.7% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 59.48K | +3.8% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 53.66K | +22.0% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 12 | Two Sigma Investments ✦ | 37.76K | -2.6% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 28.79K | +83.5% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 28.62K | -35.0% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 23.99K | -11.6% | $878,974 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Citadel Advisors ✦ | 23.15K | -29.3% | $848,179 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 17 | Charles Schwab Investment… | 15.92K | -11.4% | $583,419 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 15.18K | -0.6% | $557,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Squarepoint Ops LLC | 14.45K | +18.3% | $529,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Hsbc Holdings Plc | 11.51K | -27.9% | $426,602 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Barclays Plc | 10.81K | -37.4% | $396,041 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | T. Rowe Price ✦ | 10.67K | -8.6% | $392,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Millennium Management ✦ | 9.42K | 新規 | $345,076 | 0.0% | New | 1 | SEC ↗ |
| 24 | Prudential Financial Inc | 7.45K | 新規 | $272,785 | 0.0% | New | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 7.07K | +0.7% | $258,898 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Connor, Clark & Lunn Investment… | 6.30K | +2.5% | $230,795 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 6.29K | -22.3% | $230,392 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Nuveen, LLC | 5.90K | -55.8% | $216,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Corient Private Wealth LP | 5.48K | -50.0% | $200,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 4.77K | -4.5% | $174,883 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 4.49K | -4.2% | $164,363 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | New York State Common Retirement… | 3.40K | 0.0% | $124,576 | 0.0% | Held | 2 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.86K | +2.4% | $104,937 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS Group AG | 2.46K | +22.1% | $90,245 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | JPMorgan Chase ✦ | 2.45K | -29.5% | $89,952 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Wells Fargo & Company/Mn | 2.28K | -66.3% | $83,441 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Bnp Paribas Financial Markets | 1.29K | -5.2% | $47,266 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 737 | -0.5% | $26,986 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 39 | Russell Investments Group, Ltd. | 704 | -3.8% | $25,798 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Legal & General Group Plc | 544 | 0.0% | $19,932 | 0.0% | Held | 2 | SEC ↗ |
| 41 | California State Teachers… | 326 | -11.9% | $11,945 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Citigroup Inc | 280 | +104.4% | $10,260 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Cwm, Llc | 215 | +8.0% | $7,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 30 | 新規 | $1,099 | 0.0% | New | 1 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 30 | 新規 | $1,099 | 0.0% | New | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 6 | 0.0% | $220 | 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
| Millennium Management | $345,076 | 0.0% |
| Prudential Financial Inc | $272,785 | 0.0% |
| Rockefeller Capital… | $1,099 | 0.0% |
| UBS AM, a distinct business… | $1,099 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $501,284 | だった 0.0% |
| AQR Capital Management | $214,555 | だった 0.0% |
| Canada Pension Plan… | $202,176 | 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): 86 保有者, 3.05M 株式数, $107.24M 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。
Jul 28
SC 13G — BlackRock, Inc.