有価証券レコード · アーカイブ済み四半期
GENC
プロファイル取り込み待ち（名称未確定）
48追跡対象保有者
+4Δ保有者数
3.79M保有株数
$56.85M報告済み評価額
+4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 +9.1% ·
株式フロー +2.3% ·
新規ネットポジション数 +8.3%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 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 | 44 | -2 | 3.78M | $56.46M | n/a | −2 |
| Q1 2026 | 48 | +4 | 3.79M | $56.85M | +4 | n/a |
| Q4 2025 | 44 | 0 | 3.83M | $49.65M | n/a | n/a |
| Q3 2025 | 15 | 0 | 2.47M | $36.08M | n/a | n/a |
| Q2 2025 | 12 | +1 | 2.23M | $31.18M | +1 | n/a |
| Q1 2025 | 8 | +2 | 1.14M | $13.83M | +2 | n/a |
| Q4 2024 | 6 | 0 | 995.82K | $17.58M | n/a | n/a |
| Q3 2024 | 5 | +1 | 820.05K | $17.11M | +1 | n/a |
| Q2 2024 | 4 | n/a | 800.23K | $15.48M | n/a | n/a |
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 | Dimensional Fund Advisors Lp | 761.71K | -1.0% | $11.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 548.22K | -1.8% | $8.22M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 444.83K | n/a | $6.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 383.01K | +11.3% | $5.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 302.20K | +17.0% | $4.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 236.00K | -1.9% | $3.54M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 156.30K | +1.0% | $2.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 110.50K | +15.6% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Wells Fargo & Company/Mn | 100.57K | -9.1% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Arrowstreet Capital ✦ | 92.00K | +8.7% | $1.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Northern Trust Corp | 77.51K | +4.7% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Bank of New York Mellon Corp | 72.17K | -10.3% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Sei Investments Co | 60.20K | +91.8% | $903,080 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Marshall Wace ✦ | 56.25K | +43.1% | $843,750 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Nuveen, LLC | 45.87K | +1.0% | $687,975 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 36.95K | +0.3% | $554,310 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Creative Planning | 34.39K | 新規 | $515,910 | 0.0% | New | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 31.20K | -16.7% | $467,955 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 19 | Hsbc Holdings Plc | 30.22K | -49.1% | $450,263 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Charles Schwab Investment… | 25.83K | -11.0% | $387,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 24.84K | +30.9% | $372,660 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 22.16K | +51.4% | $332,370 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 23 | Connor, Clark & Lunn Investment… | 21.40K | +12.0% | $321,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Barclays Plc | 19.95K | -40.6% | $299,220 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 19.35K | +0.5% | $290,250 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Millennium Management ✦ | 16.25K | -57.9% | $243,705 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 11.31K | +47.3% | $169,665 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 7.53K | -13.5% | $112,965 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Rhumbline Advisers | 7.19K | -1.6% | $107,790 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS Group AG | 6.30K | +5.3% | $94,575 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | JPMorgan Chase ✦ | 6.05K | -58.3% | $88,708 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.05K | +2.1% | $75,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | New York State Common Retirement… | 3.89K | 0.0% | $58,335 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 2.73K | -3.1% | $40,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 2.57K | +21.0% | $37,573 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 1.41K | -27.1% | $21,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Cwm, Llc | 1.37K | +60.5% | $20,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 1.09K | +14.1% | $16,290 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Legal & General Group Plc | 941 | 0.0% | $14,115 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 805 | -9.4% | $12,075 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Citigroup Inc | 596 | +113.6% | $8,940 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Fidelity (FMR) ✦ | 583 | +7.0% | $8,745 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 43 | California State Teachers… | 559 | -11.3% | $8,385 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Simplex Trading, Llc | 456 | +72.7% | $6,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fifth Third Bancorp | 92 | 新規 | $1,378 | 0.0% | New | 1 | SEC ↗ |
| 46 | Assetmark, Inc | 30 | 0.0% | $450 | 0.0% | Held | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 14 | 新規 | $210 | 0.0% | New | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 14 | 新規 | $210 | 0.0% | New | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Creative Planning | $515,910 | 0.0% |
| Fifth Third Bancorp | $1,378 | 0.0% |
| UBS AM, a distinct business… | $210 | 0.0% |
| Rockefeller Capital… | $210 | 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): 97 保有者, 7.30M 株式数, $108.69M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。