有価証券レコード
FUNC
プロファイル取り込み待ち（名称未確定）
47追跡対象保有者
+3Δ保有者数
2.16M保有株数
$95.13M報告済み評価額
+3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 +6.8% ·
株式フロー +5.8% ·
新規ネットポジション数 +6.4%
— 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 | 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 · Q2 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) | 456.25K | +16.7% | $20.13M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Dimensional Fund Advisors Lp | 361.92K | +0.3% | $15.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 269.29K | +0.1% | $11.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 151.70K | +8.7% | $6.69M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | American Century Companies Inc | 113.55K | +0.2% | $5.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 111.19K | +7.3% | $4.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 101.77K | +1.2% | $4.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 85.44K | -2.2% | $3.77M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Northern Trust Corp | 64.43K | +8.3% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 62.89K | -2.1% | $2.77M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 52.96K | -1.3% | $2.34M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 12 | Two Sigma Investments ✦ | 47.82K | +26.7% | $2.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Marshall Wace ✦ | 29.24K | +2.2% | $1.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Bank of New York Mellon Corp | 25.58K | +6.6% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Qube Research & Technologies Ltd | 23.34K | -18.9% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 19.93K | -13.9% | $879,024 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 17 | Charles Schwab Investment… | 17.65K | +10.8% | $778,586 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 13.15K | -13.4% | $580,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Nuveen, LLC | 11.98K | +103.1% | $528,659 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | T. Rowe Price ✦ | 11.62K | +8.9% | $513,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Hsbc Holdings Plc | 11.48K | -0.2% | $501,966 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 11.10K | -23.2% | $489,621 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Barclays Plc | 10.18K | -5.8% | $448,951 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Prudential Financial Inc | 8.12K | +9.1% | $358,394 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 7.68K | 新規 | $338,572 | 0.0% | New | 1 | SEC ↗ ×6 |
| 26 | Osaic Holdings, Inc. | 7.11K | +0.7% | $313,803 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Millennium Management ✦ | 6.95K | -26.2% | $306,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Connor, Clark & Lunn Investment… | 6.30K | 0.0% | $277,849 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Lazard Asset Management Llc | 5.59K | 新規 | $246,795 | 0.0% | New | 1 | SEC ↗ |
| 30 | Canada Pension Plan Investment Board | 5.40K | 新規 | $238,194 | 0.0% | New | 1 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 5.35K | +12.1% | $235,989 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 5.10K | +124.0% | $224,959 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Rhumbline Advisers | 4.59K | +2.2% | $202,328 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Corient Private Wealth LP | 4.58K | -16.4% | $201,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 4.56K | -27.4% | $201,230 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 3.58K | +407.8% | $157,693 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | New York State Common Retirement… | 3.40K | 0.0% | $149,974 | 0.0% | Held | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.87K | +17.4% | $128,954 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 39 | Citigroup Inc | 2.81K | +903.6% | $123,949 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.80K | -2.1% | $123,640 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 2.11K | +63.5% | $93,028 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS Group AG | 2.00K | -18.8% | $88,176 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Fidelity (FMR) ✦ | 741 | +0.5% | $32,696 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 44 | Legal & General Group Plc | 544 | 0.0% | $23,996 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 30 | 0.0% | $1,323 | 0.0% | Held | 2 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 30 | 0.0% | $1,323 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 6 | 0.0% | $265 | 0.0% | Held | 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
| AQR Capital Management | $338,572 | 0.0% |
| Lazard Asset Management Llc | $246,795 | 0.0% |
| Canada Pension Plan… | $238,194 | 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): 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.