有価証券レコード
GEF-B
プロファイル取り込み待ち（名称未確定）
55追跡対象保有者
+1Δ保有者数
1.68M保有株数
$156.86M報告済み評価額
+5新規ポジション
−4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 +1.9% ·
株式フロー +11.1% ·
新規ネットポジション数 +1.8%
— 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 | 55 | +1 | 1.68M | $156.86M | +5 | −4 |
| Q1 2026 | 56 | +2 | 1.51M | $132.49M | +4 | −2 |
| Q4 2025 | 54 | 0 | 1.73M | $129.41M | +1 | −1 |
| Q3 2025 | 15 | 0 | 817.84K | $50.49M | +1 | −1 |
| Q2 2025 | 12 | +2 | 767.15K | $53.04M | +2 | — |
| Q1 2025 | 7 | 0 | 264.62K | $15.78M | — | — |
| Q4 2024 | 7 | 0 | 259.34K | $17.70M | — | — |
| Q3 2024 | 6 | +1 | 133.38K | $9.32M | +1 | — |
| Q2 2024 | 5 | — | 140.87K | $8.80M | — | — |
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 | Dimensional Fund Advisors Lp | 380.71K | +2.8% | $35.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 340.86K | +6.2% | $31.88M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 3 | American Century Companies Inc | 140.30K | +58.5% | $13.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 133.37K | -7.7% | $12.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (パッシブ) | 127.38K | +50.1% | $11.92M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 117.82K | +3.0% | $11.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Quantinno Capital Management LP | 43.49K | +172.4% | $4.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 41.14K | +1.7% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 38.68K | +6.2% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 31.50K | -7.1% | $2.95M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 11 | Bank of New York Mellon Corp | 29.19K | +4.9% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Corient Private Wealth LP | 28.73K | +0.2% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Hrt Financial Lp | 22.55K | 新規 | $2.11M | 0.0% | New | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 21.40K | -18.3% | $2.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | UBS AM, a distinct business unit of… | 17.90K | -2.0% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Nuveen, LLC | 15.07K | -2.7% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | PRIMECAP Management ✦ | 15.00K | 0.0% | $1.40M | 0.0% | Held | 9 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 9.47K | +18.8% | $885,645 | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 19 | First Trust Advisors Lp | 9.47K | +14.2% | $885,420 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Tidal Investments LLC | 8.26K | 0.0% | $772,360 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 7.62K | +22.0% | $712,681 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Swiss National Bank | 7.60K | -9.5% | $710,904 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 7.35K | 0.0% | $687,519 | 0.0% | Held | 8 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 7.14K | +85.2% | $667,969 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Rhumbline Advisers | 5.99K | +3.3% | $560,015 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 6.12K | -3.6% | $535,745 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 4.68K | +13.8% | $438,048 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 4.42K | -15.6% | $414,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Citigroup Inc | 4.41K | +210.6% | $412,605 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Wells Fargo & Company/Mn | 4.38K | +127.4% | $409,447 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | UBS Group AG | 4.23K | -1.7% | $395,955 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Goldman Sachs Group ✦ | 3.79K | -67.3% | $354,142 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 3.46K | +21.9% | $319,900 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 34 | Legal & General Group Plc | 3.23K | 0.0% | $301,947 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 35 | Russell Investments Group, Ltd. | 3.19K | +462.9% | $298,024 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Sei Investments Co | 2.81K | 新規 | $263,222 | 0.0% | New | 1 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 2.74K | 新規 | $256,019 | 0.0% | New | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 2.63K | +6.5% | $246,384 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 39 | D. E. Shaw & Co. ✦ | 2.26K | 新規 | $211,400 | 0.0% | New | 1 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.21K | -1.6% | $207,098 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | New York State Common Retirement… | 2.17K | 0.0% | $203,075 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 2.15K | +0.7% | $201,334 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 43 | Fifth Third Bancorp | 1.82K | 0.0% | $170,711 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 1.49K | +89.1% | $139,375 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 1.49K | +127.6% | $139,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Bnp Paribas Financial Markets | 1.29K | -4.2% | $120,573 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Blair William & Co/Il | 965 | +5.3% | $90,266 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 862 | 0.0% | $80,631 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Barclays Plc | 729 | -24.4% | $68,191 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Franklin Resources Inc | 414 | +1.7% | $38,725 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | BNP Paribas Asset Management… | 252 | -4.9% | $23,572 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Federated Hermes, Inc. | 23 | +9.5% | $2,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Optiver Holding B.V. | 22 | -26.7% | $2,058 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Us Bancorp \De\ | 7 | 0.0% | $655 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 1 | 新規 | $94 | 0.0% | New | 1 | 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
| Hrt Financial Lp | $2.11M | 0.0% |
| Sei Investments Co | $263,222 | 0.0% |
| Point72 Asset Management | $256,019 | 0.0% |
| D. E. Shaw & Co. | $211,400 | 0.0% |
| Bank Of Montreal /Can/ | $94 | 0.0% |
ポジション解消済み
| Citadel Advisors | $824,102 | だった 0.0% |
| State Of Wisconsin Investment… | $220,163 | だった 0.0% |
| Jones Financial Companies Lllp | $10,608 | だった 0.0% |
| Assetmark, Inc | $5,865 | 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): 128 保有者, 2.61M 株式数, $227.02M 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。