有価証券レコード · アーカイブ済み四半期
GAIA
プロファイル取り込み待ち（名称未確定）
37追跡対象保有者
+1Δ保有者数
4.36M保有株数
$12.07M報告済み評価額
+3新規ポジション
−2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 +2.8% ·
株式フロー -2.2% ·
新規ネットポジション数 +2.7%
— 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 | 30 | -6 | 3.56M | $7.47M | +5 | −11 |
| Q1 2026 | 37 | +1 | 4.36M | $12.07M | +3 | −2 |
| Q4 2025 | 36 | +2 | 4.68M | $16.98M | +2 | — |
| Q3 2025 | 9 | -1 | 2.75M | $16.28M | — | −1 |
| Q2 2025 | 7 | -1 | 2.49M | $10.94M | — | −1 |
| Q1 2025 | 5 | +1 | 455.93K | $1.76M | +1 | — |
| Q4 2024 | 4 | 0 | 434.69K | $1.95M | — | — |
| Q3 2024 | 3 | 0 | 378.06K | $1.84M | — | — |
| Q2 2024 | 3 | — | 424.92K | $1.87M | — | — |
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) | 1.08M | -1.1% | $2.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.08M | -1.1% | $2.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.08M | -1.1% | $2.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.08M | -1.1% | $2.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.08M | -1.1% | $2.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.08M | -1.1% | $2.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.08M | -1.1% | $2.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 928.33K | +1.3% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 928.33K | +1.3% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 624.01K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 439.42K | +7.4% | $1.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 439.42K | +7.4% | $1.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 422.62K | -3.8% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 422.62K | -3.8% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 422.62K | -3.8% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 422.62K | -3.8% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 182.55K | +1.2% | $505,658 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Northern Trust Corp | 130.32K | +3.0% | $360,981 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 130.32K | +3.0% | $360,981 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 120.96K | -5.7% | $335,062 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 66.70K | +48.3% | $184,756 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Charles Schwab Investment… | 42.15K | -20.2% | $116,744 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 38.47K | +0.2% | $106,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 38.47K | +0.2% | $106,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 38.47K | +0.2% | $106,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 38.47K | +0.2% | $106,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 37.78K | +38.4% | $104,639 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Marshall Wace ✦ | 37.78K | +38.4% | $104,639 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mariner, LLC | 31.69K | -34.0% | $87,771 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 30.91K | +97.2% | $85,621 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Connor, Clark & Lunn Investment… | 24.91K | +4.1% | $68,990 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Nuveen, LLC | 21.93K | 0.0% | $60,738 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 17.34K | +8.7% | $48,026 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | New York State Common Retirement… | 13.69K | 0.0% | $37,932 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 12.75K | -5.4% | $35,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 12.71K | -82.8% | $35,212 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 12.71K | -82.8% | $35,212 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 12.71K | -82.8% | $35,212 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 12.71K | -82.8% | $35,212 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 12.59K | 新規 | $34,860 | 0.0% | New | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 12.06K | 新規 | $33,403 | 0.0% | New | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 12.06K | 新規 | $33,403 | 0.0% | New | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 12.06K | 新規 | $33,403 | 0.0% | New | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 12.06K | 新規 | $33,403 | 0.0% | New | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.93K | +2.6% | $21,958 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS Group AG | 7.01K | -50.3% | $19,423 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 6.92K | -63.9% | $18,895 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 6.92K | -63.9% | $18,895 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Barclays Plc | 6.74K | -76.9% | $18,678 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Barclays Plc | 6.74K | -76.9% | $18,678 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 6.41K | -65.9% | $17,754 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 6.41K | -65.9% | $17,754 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 6.41K | -65.9% | $17,754 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 6.41K | -65.9% | $17,754 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Citigroup Inc | 4.62K | +330.5% | $12,795 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Citigroup Inc | 4.62K | +330.5% | $12,795 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Citigroup Inc | 4.62K | +330.5% | $12,795 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 3.71K | -1.2% | $10,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 3.82K | +1.5% | $10,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 3.82K | +1.5% | $10,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Legal & General Group Plc | 1.54K | 0.0% | $4,257 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 1.41K | 0.0% | $3,908 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 1.16K | -49.4% | $3,219 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Cwm, Llc | 673 | +1939.4% | $1,864 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 228 | 新規 | $632 | 0.0% | New | 1 | SEC ↗ |
| 66 | Northwestern Mutual Wealth… | 202 | 0.0% | $560 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 50 | 0.0% | $138 | 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
| Squarepoint Ops LLC | $34,860 | 0.0% |
| AQR Capital Management | $33,403 | 0.0% |
| AQR Capital Management | $33,403 | 0.0% |
| AQR Capital Management | $33,403 | 0.0% |
| AQR Capital Management | $33,403 | 0.0% |
| Pnc Financial Services Group… | $632 | 0.0% |
ポジション解消済み
| Citadel Advisors | $157,161 | だった 0.0% |
| California State Teachers… | $3,728 | 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): 70 保有者, 7.99M 株式数, $25.74M 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。
市場内買い付け (P)
Aug 21
Sutherland Paul Howard
Director · 2.50K 株 @ 1.46 · $3,638
Aug 20
Sutherland Paul Howard
Director · 1.58K 株 @ 1.46 · $2,307
Aug 17
Sutherland Paul Howard
Director · 3.42K 株 @ 1.47 · $5,039
Aug 14
Sutherland Paul Howard
Director · 7.50K 株 @ 1.42 · $10,672
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 14
SC 13G/A — AMERIPRISE FINANCIAL INC
Jul 28
SC 13G/A — BlackRock, Inc.
Jul 08
SC 13G/A — AWM Investment Company, Inc.