有価証券レコード
GHRS
プロファイル取り込み待ち（名称未確定）
30追跡対象保有者
+6Δ保有者数
8.15M保有株数
$219.20M報告済み評価額
+8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 +25.0% ·
株式フロー -6.8% ·
新規ネットポジション数 +20.0%
— 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 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 | 30 | +6 | 8.15M | $219.20M | +8 | −2 |
| Q1 2026 | 24 | -3 | 8.75M | $122.94M | +3 | −6 |
| Q4 2025 | 27 | -1 | 7.06M | $89.64M | — | −1 |
| Q3 2025 | 11 | +4 | 6.68M | $95.51M | +4 | — |
| Q2 2025 | 4 | 0 | 5.40M | $65.77M | +1 | −1 |
| Q1 2025 | 2 | -2 | 82.80K | $913,295 | +1 | −3 |
| Q4 2024 | 4 | +1 | 140.34K | $982,345 | +2 | −1 |
| Q3 2024 | 3 | 0 | 315.54K | $2.11M | — | — |
| Q2 2024 | 3 | — | 257.50K | $3.00M | — | — |
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 | Fidelity (FMR) ✦ | 5.98M | +16.4% | $160.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 5.98M | +16.4% | $160.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 480.29K | +5.4% | $12.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 480.29K | +5.4% | $12.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 480.29K | +5.4% | $12.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 480.29K | +5.4% | $12.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | UBS Group AG | 477.41K | +15.8% | $12.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 323.40K | -65.5% | $8.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Jane Street Group, Llc | 169.95K | 新規 | $4.57M | 0.0% | New | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 169.95K | 新規 | $4.57M | 0.0% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 148.67K | +231.9% | $4.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 85.95K | +31.3% | $2.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 85.95K | +31.3% | $2.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Hrt Financial Lp | 65.38K | 新規 | $1.76M | 0.0% | New | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 52.22K | +102.2% | $1.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 52.22K | +102.2% | $1.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 52.22K | +102.2% | $1.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 52.22K | +102.2% | $1.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 50.88K | 新規 | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 46.70K | -48.8% | $1.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Marshall Wace ✦ | 46.70K | -48.8% | $1.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 43.95K | 新規 | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 40.48K | 0.0% | $1.09M | 0.0% | Held | 9 | SEC ↗ |
| 24 | Tudor Investment Corp Et Al | 34.28K | +84.7% | $921,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 31.84K | -2.6% | $855,967 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 31.84K | -2.6% | $855,967 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 25.34K | 新規 | $681,274 | 0.0% | New | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 18.78K | -0.4% | $534,985 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 18.78K | -0.4% | $534,985 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 18.43K | 新規 | $495,398 | 0.0% | New | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 12.70K | -18.6% | $341,376 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (パッシブ) | 11.16K | +1.0% | $300,061 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 7.85K | 新規 | $216,420 | 0.0% | New | 1 | SEC ↗ |
| 34 | Barclays Plc | 5.98K | +36.0% | $160,661 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 5.88K | +126.9% | $158,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 5.88K | +126.9% | $158,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 5.78K | -2.5% | $155,232 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Simplex Trading, Llc | 4.74K | +5609.6% | $127,384 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Mirae Asset Global Investments Co.… | 3.07K | -5.2% | $82,468 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 1.70K | +29.5% | $45,615 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Citigroup Inc | 1.61K | -6.9% | $43,384 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 1.25K | 0.0% | $33,600 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 775 | 新規 | $21,871 | 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
| Jane Street Group, Llc | $4.57M | 0.0% |
| Jane Street Group, Llc | $4.57M | 0.0% |
| Hrt Financial Lp | $1.76M | 0.0% |
| Point72 Asset Management | $1.37M | 0.0% |
| Qube Research & Technologies… | $1.18M | 0.0% |
| D. E. Shaw & Co. | $681,274 | 0.0% |
| Squarepoint Ops LLC | $495,398 | 0.0% |
| Hsbc Holdings Plc | $216,420 | 0.0% |
| Jones Financial Companies Lllp | $21,871 | 0.0% |
ポジション解消済み
| Toronto Dominion Bank | $19.65M | だった 0.0% |
| Renaissance Technologies | $289,833 | 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): 53 保有者, 47.53M 株式数, $668.29M 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。