有価証券レコード · アーカイブ済み四半期
GILT
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
+10Δ保有者数
7.19M保有株数
$165.80M報告済み評価額
+13新規ポジション
−3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 +22.2% ·
株式フロー -11.1% ·
新規ネットポジション数 +18.2%
— 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 | 52 | -3 | 9.13M | $121.61M | +7 | −10 |
| Q1 2026 | 55 | +10 | 7.19M | $165.80M | +13 | −3 |
| Q4 2025 | 44 | 0 | 6.26M | $82.32M | — | — |
| Q3 2025 | 13 | -1 | 3.70M | $48.10M | — | −1 |
| Q2 2025 | 11 | +1 | 3.26M | $23.13M | +1 | — |
| Q1 2025 | 9 | -1 | 3.10M | $19.69M | — | −1 |
| Q4 2024 | 10 | 0 | 3.63M | $22.32M | — | — |
| Q3 2024 | 9 | 0 | 4.03M | $21.24M | — | — |
| Q2 2024 | 9 | — | 4.03M | $18.02M | — | — |
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 | Wells Fargo & Company/Mn | 39.41K | +3841.1% | $58.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.82M | — | $27.53M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.03M | +55.1% | $15.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.03M | +55.1% | $15.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.03M | +55.1% | $15.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 598.95K | -10.2% | $9.00M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 486.20K | +200.7% | $7.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 486.20K | +200.7% | $7.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 486.20K | +200.7% | $7.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 486.20K | +200.7% | $7.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 486.20K | +200.7% | $7.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Assenagon Asset Management S.A. | 371.47K | +184.8% | $5.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 365.25K | +207.5% | $5.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 345.48K | -66.6% | $5.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 210.79K | 新規 | $3.17M | 0.0% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 210.79K | 新規 | $3.17M | 0.0% | New | 1 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 185.79K | +24.8% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Credit Agricole S A | 164.38K | -47.7% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Swiss National Bank | 146.26K | 新規 | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 133.92K | +0.4% | $2.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | ARK Investment Management ✦ | 126.91K | -14.7% | $1.91M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Jane Street Group, Llc | 119.52K | +260.0% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 119.52K | +260.0% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 119.52K | +260.0% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Sei Investments Co | 100.51K | +29.7% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Legal & General Group Plc | 86.91K | 新規 | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 27 | Legal & General Group Plc | 86.91K | 新規 | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 28 | Legal & General Group Plc | 86.91K | 新規 | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 81.78K | -90.7% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Tidal Investments LLC | 74.18K | 新規 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 31 | Tidal Investments LLC | 74.18K | 新規 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 61.37K | +82.4% | $921,732 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 61.27K | -4.8% | $920,116 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 61.27K | -4.8% | $920,116 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 61.27K | -4.8% | $920,116 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 61.27K | -4.8% | $920,116 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Hrt Financial Lp | 57.01K | 新規 | $856,000 | 0.0% | New | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 53.09K | 新規 | $785,152 | 0.0% | New | 1 | SEC ↗ |
| 39 | LPL Financial LLC | 45.77K | -25.0% | $687,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | New York State Common Retirement… | 29.65K | 0.0% | $445,403 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Millennium Management ✦ | 28.82K | -92.5% | $432,861 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 26.39K | -2.7% | $395,324 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 26.39K | -2.7% | $395,324 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 25.82K | -1.1% | $387,771 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 25.66K | +241.6% | $385,383 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 25.41K | 新規 | $381,718 | 0.0% | New | 1 | SEC ↗ |
| 47 | Envestnet Asset Management Inc | 23.90K | +11.1% | $357,912 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | State Street Global Advisors ✦ (パッシブ) | 23.57K | +2.1% | $353,976 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Raymond James Financial Inc | 22.80K | +0.3% | $342,411 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Raymond James Financial Inc | 22.80K | +0.3% | $342,411 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Zurcher Kantonalbank (Zurich… | 19.78K | 新規 | $292,595 | 0.0% | New | 1 | SEC ↗ |
| 52 | Cetera Investment Advisers | 19.43K | -2.2% | $287,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Group One Trading Llc | 17.72K | 新規 | $266,109 | 0.0% | New | 1 | SEC ↗ |
| 54 | UBS Group AG | 17.69K | -96.7% | $265,689 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | UBS Group AG | 17.69K | -96.7% | $265,689 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | UBS Group AG | 17.69K | -96.7% | $265,689 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Lazard Asset Management Llc | 17.20K | -89.5% | $258,374 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 14.47K | -1.0% | $217,369 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Franklin Resources Inc | 13.71K | -41.1% | $205,864 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | HighTower Advisors, LLC | 13.55K | 新規 | $200,729 | 0.0% | New | 1 | SEC ↗ |
| 61 | Commonwealth Equity Services, Llc | 11.02K | 新規 | $165,550 | 0.0% | New | 1 | SEC ↗ |
| 62 | IMC-Chicago, LLC | 10.97K | -44.4% | $164,799 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Walleye Trading LLC | 6.19K | +892.3% | $93,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Citigroup Inc | 6.17K | +4.6% | $91,226 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 5.36K | -34.6% | $80,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 5.36K | -34.6% | $80,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Assetmark, Inc | 5.09K | -1.7% | $76,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 1.99K | -44.0% | $29,875 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 1.50K | 0.0% | $23,355 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 1.22K | 0.0% | $18,714 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 1.04K | 新規 | $15,651 | 0.0% | New | 1 | SEC ↗ |
| 72 | Barclays Plc | 827 | -96.7% | $12,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Simplex Trading, Llc | 705 | 新規 | $10,589 | 0.0% | New | 1 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 566 | +241.0% | $8,501 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Us Bancorp \De\ | 33 | -70.0% | $495 | 0.0% | ▼ Trim | 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
| Citadel Advisors | $3.17M | 0.0% |
| Citadel Advisors | $3.17M | 0.0% |
| Swiss National Bank | $2.16M | 0.0% |
| Legal & General Group Plc | $1.29M | 0.0% |
| Legal & General Group Plc | $1.29M | 0.0% |
| Legal & General Group Plc | $1.29M | 0.0% |
| Tidal Investments LLC | $1.11M | 0.0% |
| Tidal Investments LLC | $1.11M | 0.0% |
| Hrt Financial Lp | $856,000 | 0.0% |
| Nuveen, LLC | $785,152 | 0.0% |
| Susquehanna International… | $381,718 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $292,595 | 0.0% |
ポジション解消済み
| JPMorgan Chase | $2.40M | だった 0.0% |
| Marshall Wace | $406,589 | だった 0.0% |
| Northwestern Mutual Wealth… | $233 | 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): 145 保有者, 30.15M 株式数, $390.92M 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)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 06
Ofek Amir Yechiel
Director · 3.92K 株 · $44,761
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