有価証券レコード
GILT
プロファイル取り込み待ち（名称未確定）
52追跡対象保有者
-3Δ保有者数
9.13M保有株数
$121.61M報告済み評価額
+7新規ポジション
−10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 -5.5% ·
株式フロー +27.1% ·
新規ネットポジション数 -5.8%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 | 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 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 2.34M | 新規 | $31.12M | 0.0% | New | 1 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.78M | -2.4% | $23.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.09M | +6.3% | $14.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.09M | +6.3% | $14.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.09M | +6.3% | $14.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Qube Research & Technologies Ltd | 621.99K | +234.8% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 507.57K | +140.8% | $6.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 507.57K | +140.8% | $6.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 453.05K | -24.4% | $6.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 270.03K | +230.2% | $3.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 270.03K | +230.2% | $3.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 270.03K | +230.2% | $3.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 247.87K | +875.3% | $3.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Credit Agricole S A | 164.38K | 0.0% | $2.19M | 0.0% | Held | 3 | SEC ↗ |
| 15 | Swiss National Bank | 152.53K | +4.3% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | ARK Investment Management ✦ | 118.60K | -6.5% | $1.58M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 111.75K | -16.6% | $1.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 111.75K | -16.6% | $1.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Tidal Investments LLC | 92.29K | +24.4% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Tidal Investments LLC | 92.29K | +24.4% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 85.94K | -76.5% | $1.14M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 85.17K | +488.5% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Legal & General Group Plc | 83.76K | -3.6% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Legal & General Group Plc | 83.76K | -3.6% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Legal & General Group Plc | 83.76K | -3.6% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 81.19K | 新規 | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 81.19K | 新規 | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 81.19K | 新規 | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 73.34K | +19.5% | $976,221 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Northern Trust Corp | 69.27K | +168.3% | $922,037 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 69.27K | +168.3% | $922,037 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Nuveen, LLC | 67.12K | +26.4% | $890,454 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Nuveen, LLC | 67.12K | +26.4% | $890,454 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Jane Street Group, Llc | 63.23K | -47.1% | $841,538 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 56.32K | -8.1% | $749,644 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 56.32K | -8.1% | $749,644 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 56.32K | -8.1% | $749,644 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS Group AG | 53.43K | +202.1% | $711,193 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS Group AG | 53.43K | +202.1% | $711,193 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 53.43K | +202.1% | $711,193 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Millennium Management ✦ | 53.43K | +85.4% | $711,167 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Zurcher Kantonalbank (Zurich… | 44.63K | +125.6% | $591,585 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Sei Investments Co | 43.81K | -56.4% | $583,164 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | LPL Financial LLC | 40.70K | -11.1% | $541,650 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 36.63K | -92.5% | $487,530 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 36.63K | -92.5% | $487,530 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 36.63K | -92.5% | $487,530 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 36.63K | -92.5% | $487,530 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 36.63K | -92.5% | $487,530 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 36.63K | -92.5% | $487,530 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 36.33K | +41.6% | $483,499 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 36.33K | +41.6% | $483,499 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Citigroup Inc | 31.93K | +417.8% | $423,270 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | State Street Global Advisors ✦ (パッシブ) | 23.81K | +1.0% | $316,938 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | Raymond James Financial Inc | 22.74K | -0.2% | $302,656 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Raymond James Financial Inc | 22.74K | -0.2% | $302,656 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Group One Trading Llc | 22.73K | +28.3% | $302,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Sumitomo Mitsui Trust Group, Inc. | 17.22K | 新規 | $229,212 | 0.0% | New | 1 | SEC ↗ |
| 59 | Hrt Financial Lp | 15.66K | -72.5% | $208,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 15.59K | -40.9% | $207,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 15.59K | -40.9% | $207,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Pictet Asset Management Holding SA | 12.45K | 新規 | $164,974 | 0.0% | New | 1 | SEC ↗ |
| 63 | Franklin Resources Inc | 12.26K | -10.6% | $163,181 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Lazard Asset Management Llc | 11.56K | -32.8% | $153,877 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Pacer Advisors, Inc. | 8.30K | 新規 | $110,000 | 0.0% | New | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 4.00K | -25.4% | $53,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 3.90K | +273.9% | $51,856 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 1.73K | +15.0% | $22,893 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Simplex Trading, Llc | 1.58K | +124.0% | $21,016 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 1.34K | -32.7% | $17,822 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 1.39K | +14.3% | $16,416 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 1.04K | -97.4% | $13,829 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 1.04K | -97.4% | $13,829 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 1.04K | -97.4% | $13,829 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 566 | 0.0% | $7,533 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Us Bancorp \De\ | 553 | +1575.8% | $7,360 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Assetmark, Inc | 331 | -93.5% | $4,406 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 139 | 新規 | $1,810 | 0.0% | New | 1 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 50 | 新規 | $664 | 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
| American Century Companies Inc | $31.12M | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $1.08M | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $1.08M | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $1.08M | 0.0% |
| Sumitomo Mitsui Trust Group… | $229,212 | 0.0% |
| Pictet Asset Management… | $164,974 | 0.0% |
| Pacer Advisors, Inc. | $110,000 | 0.0% |
| JPMorgan Chase | $1,810 | 0.0% |
| Fidelity (FMR) | $664 | 0.0% |
ポジション解消済み
| Assenagon Asset Management… | $5.49M | だった 0.0% |
| Arrowstreet Capital | $5.18M | だった 0.0% |
| New York State Common… | $445,403 | だった 0.0% |
| Envestnet Asset Management Inc | $357,912 | だった 0.0% |
| Cetera Investment Advisers | $287,715 | だった 0.0% |
| HighTower Advisors, LLC | $200,729 | だった 0.0% |
| Commonwealth Equity Services… | $165,550 | だった 0.0% |
| IMC-Chicago, LLC | $164,799 | だった 0.0% |
| Walleye Trading LLC | $93,004 | だった 0.0% |
| Barclays Plc | $12,422 | 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