有価証券レコード
GBFH
プロファイル取り込み待ち（名称未確定）
41追跡対象保有者
+8Δ保有者数
2.35M保有株数
$71.08M報告済み評価額
+8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 +24.2% ·
株式フロー +14.3% ·
新規ネットポジション数 +19.5%
— 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 | 41 | +8 | 2.35M | $71.08M | +8 | — |
| Q1 2026 | 35 | +1 | 2.05M | $54.89M | +4 | −3 |
| Q4 2025 | 34 | +1 | 2.05M | $69.44M | +1 | — |
| Q3 2025 | 8 | -1 | 1.58M | $61.86M | — | −1 |
| Q2 2025 | 6 | +3 | 1.42M | $50.27M | +3 | — |
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) | 664.99K | +7.7% | $20.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 664.99K | +7.7% | $20.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 664.99K | +7.7% | $20.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 664.99K | +7.7% | $20.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 664.99K | +7.7% | $20.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 421.80K | +2.1% | $12.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 243.16K | +10.2% | $7.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 243.16K | +10.2% | $7.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (パッシブ) | 203.81K | +5.0% | $6.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 90.44K | +47.9% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 90.44K | +47.9% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Quantinno Capital Management LP | 77.97K | 0.0% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Charles Schwab Investment… | 77.48K | +3.3% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 77.25K | 新規 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 77.25K | 新規 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 77.25K | 新規 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 77.25K | 新規 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 77.25K | 新規 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 77.25K | 新規 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 77.25K | 新規 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 75.73K | +14.8% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 75.73K | +14.8% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 75.73K | +14.8% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 70.26K | +0.1% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 56.10K | 新規 | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 38.88K | -14.9% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 25.03K | 新規 | $758,659 | 0.0% | New | 1 | SEC ↗ |
| 28 | UBS Group AG | 23.67K | -59.5% | $717,438 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | UBS Group AG | 23.67K | -59.5% | $717,438 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 23.21K | +2.6% | $703,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 23.21K | +2.6% | $703,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 23.21K | +2.6% | $703,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 20.36K | 新規 | $617,142 | 0.0% | New | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 18.58K | -33.2% | $563,099 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 18.58K | -33.2% | $563,099 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Focus Partners Wealth | 13.74K | 新規 | $416,338 | 0.0% | New | 1 | SEC ↗ |
| 37 | American Century Companies Inc | 12.27K | +1.3% | $371,904 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Nuveen, LLC | 12.10K | -19.2% | $366,812 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Nuveen, LLC | 12.10K | -19.2% | $366,812 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 11.70K | 0.0% | $354,505 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 11.70K | 0.0% | $354,505 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 9.50K | +26.3% | $288,067 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 9.50K | +26.3% | $288,067 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Jane Street Group, Llc | 8.78K | 新規 | $266,031 | 0.0% | New | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 8.70K | +156.4% | $263,788 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 8.70K | +156.4% | $263,788 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 8.54K | -0.2% | $258,908 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 7.83K | 新規 | $238,000 | 0.0% | New | 1 | SEC ↗ |
| 49 | Rhumbline Advisers | 6.21K | -5.0% | $188,130 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 6.04K | -37.9% | $183,102 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 6.04K | -37.9% | $183,102 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 6.04K | -37.9% | $183,102 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 6.04K | -37.9% | $183,102 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 6.04K | -37.9% | $183,102 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 6.04K | -37.9% | $183,102 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Citigroup Inc | 4.71K | +1016.6% | $142,821 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Citigroup Inc | 4.71K | +1016.6% | $142,821 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 4.57K | +557.8% | $138,365 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 4.57K | +557.8% | $138,365 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.40K | +2.8% | $133,425 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 4.25K | +13.4% | $129,679 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 4.25K | +13.4% | $129,679 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 4.25K | +13.4% | $129,679 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Simplex Trading, Llc | 3.04K | +489.7% | $92,051 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | New York State Common Retirement… | 2.90K | 0.0% | $87,899 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Barclays Plc | 2.73K | +40.9% | $82,685 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Barclays Plc | 2.73K | +40.9% | $82,685 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 1.69K | -18.8% | $51,072 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Legal & General Group Plc | 985 | +20.4% | $29,855 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Royal Bank Of Canada | 977 | 新規 | $29,000 | 0.0% | New | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 977 | 新規 | $29,000 | 0.0% | New | 1 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 480 | -94.8% | $14,736 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 124 | +113.8% | $3,758 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 63 | 0.0% | $1,910 | 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
| AQR Capital Management | $2.34M | 0.0% |
| AQR Capital Management | $2.34M | 0.0% |
| AQR Capital Management | $2.34M | 0.0% |
| AQR Capital Management | $2.34M | 0.0% |
| AQR Capital Management | $2.34M | 0.0% |
| AQR Capital Management | $2.34M | 0.0% |
| AQR Capital Management | $2.34M | 0.0% |
| Susquehanna International… | $1.70M | 0.0% |
| Squarepoint Ops LLC | $758,659 | 0.0% |
| D. E. Shaw & Co. | $617,142 | 0.0% |
| Focus Partners Wealth | $416,338 | 0.0% |
| Jane Street Group, Llc | $266,031 | 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): 68 保有者, 3.57M 株式数, $95.61M 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。