有価証券レコード · アーカイブ済み四半期
GLBAV
プロファイル取り込み待ち（名称未確定）
51追跡対象保有者
+2Δ保有者数
1.59M保有株数
$58.75M報告済み評価額
+6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 +4.1% ·
株式フロー +9.8% ·
新規ネットポジション数 +3.9%
— 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 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 | 45 | -4 | 2.20M | $48.26M | +4 | −8 |
| Q1 2026 | 51 | +2 | 1.59M | $58.75M | +6 | −4 |
| Q4 2025 | 49 | 0 | 1.67M | $61.42M | +2 | −2 |
| Q3 2025 | 15 | +12 | 977.71K | $36.71M | +12 | — |
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 | BlackRock ✦ (パッシブ) | 224.17K | +4.4% | $8.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 224.17K | +4.4% | $8.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 224.17K | +4.4% | $8.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 224.17K | +4.4% | $8.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 224.17K | +4.4% | $8.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 224.17K | +4.4% | $8.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 224.17K | +4.4% | $8.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 224.17K | +4.4% | $8.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 224.17K | +4.4% | $8.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 224.17K | +4.4% | $8.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 224.17K | +4.4% | $8.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 182.30K | — | $6.72M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 154.19K | +29.7% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 154.19K | +29.7% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 154.19K | +29.7% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 154.19K | +29.7% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 154.19K | +29.7% | $5.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Quantinno Capital Management LP | 128.54K | +78.9% | $4.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 117.56K | +2.2% | $4.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 117.56K | +2.2% | $4.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | American Century Companies Inc | 108.88K | +116.7% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 91.58K | +0.1% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 91.58K | +0.1% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | State Of Wisconsin Investment Board | 73.75K | +4.3% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 69.41K | -40.5% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 69.03K | +95.3% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 69.03K | +95.3% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (パッシブ) | 67.63K | -22.2% | $2.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 64.47K | -0.3% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 64.47K | -0.3% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 64.47K | -0.3% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 64.47K | -0.3% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 64.47K | -0.3% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Marshall Wace ✦ | 35.77K | +199.8% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Marshall Wace ✦ | 35.77K | +199.8% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Millennium Management ✦ | 21.41K | +11.9% | $788,774 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 18.62K | +0.1% | $686,294 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 15.35K | -1.6% | $565,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 15.35K | -1.6% | $565,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 15.35K | -1.6% | $565,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | GAMCO Investors ✦ | 13.79K | +8.0% | $508,272 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 13.67K | 新規 | $503,813 | 0.0% | New | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 13.54K | -4.9% | $499,086 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 13.54K | -4.9% | $499,086 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | First Trust Advisors Lp | 10.75K | +1.5% | $395,990 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citigroup Inc | 10.40K | -68.3% | $383,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Citigroup Inc | 10.40K | -68.3% | $383,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 9.56K | -30.9% | $352,397 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Toronto Dominion Bank | 9.37K | 0.0% | $345,248 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Toronto Dominion Bank | 9.37K | 0.0% | $345,248 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Qube Research & Technologies Ltd | 8.82K | +3529.2% | $324,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 8.23K | 新規 | $303,202 | 0.0% | New | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 7.90K | -0.7% | $291,262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 7.90K | -0.7% | $291,262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 7.90K | -0.7% | $291,262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 7.90K | -0.7% | $291,262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Barclays Plc | 7.87K | +2.2% | $290,121 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Barclays Plc | 7.87K | +2.2% | $290,121 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Barclays Plc | 7.87K | +2.2% | $290,121 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 7.74K | +30.1% | $285,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 7.74K | +30.1% | $285,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 7.74K | +30.1% | $285,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 7.74K | +30.1% | $285,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 7.74K | +30.1% | $285,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 7.74K | +30.1% | $285,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 7.74K | +30.1% | $285,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 7.74K | +30.1% | $285,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Mariner, LLC | 5.56K | 新規 | $204,996 | 0.0% | New | 1 | SEC ↗ |
| 69 | Nuveen, LLC | 5.46K | 新規 | $201,275 | 0.0% | New | 1 | SEC ↗ |
| 70 | Nuveen, LLC | 5.46K | 新規 | $201,275 | 0.0% | New | 1 | SEC ↗ |
| 71 | Arrowstreet Capital ✦ | 3.98K | 新規 | $146,516 | 0.0% | New | 1 | SEC ↗ |
| 72 | Rhumbline Advisers | 3.57K | +3.7% | $131,484 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Royal Bank Of Canada | 3.09K | +1.8% | $114,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Royal Bank Of Canada | 3.09K | +1.8% | $114,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Royal Bank Of Canada | 3.09K | +1.8% | $114,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | New York State Common Retirement… | 2.23K | 0.0% | $82,176 | 0.0% | Held | 2 | SEC ↗ |
| 77 | UBS Group AG | 1.36K | -51.0% | $50,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | UBS Group AG | 1.36K | -51.0% | $50,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Legal & General Group Plc | 742 | -7.5% | $27,273 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 624 | -7.7% | $22,995 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 624 | -7.7% | $22,995 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 624 | -7.7% | $22,995 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Us Bancorp \De\ | 486 | -7.8% | $17,909 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Us Bancorp \De\ | 486 | -7.8% | $17,909 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 450 | -5.3% | $16,541 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 450 | -5.3% | $16,541 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 450 | -5.3% | $16,541 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 428 | +245.2% | $15,772 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 428 | +245.2% | $15,772 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 428 | +245.2% | $15,772 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 414 | +139.3% | $15,256 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 414 | +139.3% | $15,256 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Cwm, Llc | 335 | +13.2% | $12,345 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 231 | 0.0% | $8,512 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Fifth Third Bancorp | 223 | 新規 | $8,217 | 0.0% | New | 1 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 191 | -31.1% | $7,038 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 191 | -31.1% | $7,038 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 191 | -31.1% | $7,038 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | California State Teachers… | 181 | -11.7% | $6,670 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Franklin Resources Inc | 153 | 0.0% | $5,638 | 0.0% | Held | 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
| Susquehanna International… | $503,813 | 0.0% |
| Mercer Global Advisors Inc… | $303,202 | 0.0% |
| Mariner, LLC | $204,996 | 0.0% |
| Nuveen, LLC | $201,275 | 0.0% |
| Nuveen, LLC | $201,275 | 0.0% |
| Arrowstreet Capital | $146,516 | 0.0% |
| Fifth Third Bancorp | $8,217 | 0.0% |
ポジション解消済み
| Citadel Advisors | $950,066 | だった 0.0% |
| Sei Investments Co | $283,341 | だった 0.0% |
| Bank Of America Corp /De/ | $138,632 | だった 0.0% |
| Federated Hermes, Inc. | $74 | 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): 135 保有者, 2.70M 株式数, $97.24M 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。