有価証券レコード · アーカイブ済み四半期
GMRE
プロファイル取り込み待ち（名称未確定）
72追跡対象保有者
-4Δ保有者数
5.62M保有株数
$186.10M報告済み評価額
+2新規ポジション
−6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 -5.3% ·
株式フロー -5.4% ·
新規ネットポジション数 -5.6%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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
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) | 1.14M | -1.0% | $37.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 549.76K | n/a | $18.19M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Alyeska Investment Group, L.P. | 378.48K | 0.0% | $12.52M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 356.52K | +3.6% | $11.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 338.75K | -3.3% | $11.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Invesco Ltd. | 328.55K | +5.8% | $10.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Stifel Financial Corp | 269.06K | +14.7% | $8.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Bank of New York Mellon Corp | 176.55K | -31.8% | $5.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 9 | Dimensional Fund Advisors Lp | 174.47K | +3.9% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Susquehanna International Group, Llp | 150.92K | +1306.4% | $4.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 144.66K | -1.4% | $4.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 12 | Hotchkis & Wiley Capital Management… | 143.58K | -42.0% | $4.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 142.05K | +23.2% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 124.26K | -0.8% | $4.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 104.86K | +6.0% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Two Sigma Investments ✦ | 93.13K | +439.8% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Sei Investments Co | 91.85K | +10.2% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Fidelity (FMR) ✦ | 77.14K | +23.4% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Ameriprise Financial Inc | 63.90K | -34.9% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Prudential Financial Inc | 58.80K | +4.5% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Tudor Investment Corp Et Al | 52.70K | +91.2% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 47.28K | -1.9% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 46.33K | -16.4% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | UBS Group AG | 36.88K | +44.4% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Victory Capital Management Inc | 35.75K | +1.2% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 30.20K | +276.7% | $999,082 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Nuveen, LLC | 28.64K | +0.7% | $947,346 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Universal- Beteiligungs- und… | 24.64K | 0.0% | $815,091 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 22.84K | +118.8% | $755,713 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Millennium Management ✦ | 22.15K | -11.0% | $732,656 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Nomura Asset Management Co Ltd | 20.50K | +4.6% | $678,140 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 19.56K | +42.7% | $647,012 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Asset Management One Co., Ltd. | 19.45K | +9.5% | $643,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 19.04K | +54.5% | $629,929 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 18.50K | 0.0% | $611,881 | 0.0% | Held | 3 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 17.85K | +16.2% | $591,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Rhumbline Advisers | 17.76K | -7.0% | $587,424 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 17.54K | +19.4% | $580,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 16.44K | -38.3% | $543,967 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Hrt Financial Lp | 16.10K | 新規 | $532,000 | 0.0% | New | 1 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 14.26K | -5.3% | $481,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | LPL Financial LLC | 14.23K | -8.5% | $470,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 12.79K | -1.8% | $422,928 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 12.32K | +47.6% | $407,513 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 45 | GAMCO Investors ✦ | 12.12K | +1.0% | $400,830 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Citigroup Inc | 12.11K | +7.2% | $400,631 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Allianz Asset Management GmbH | 12.08K | -4.2% | $399,474 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 10.51K | -2.2% | $347,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 10.42K | -2.7% | $344,793 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Franklin Resources Inc | 10.08K | -0.4% | $333,579 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Mitsubishi UFJ Asset Management… | 10.03K | 0.0% | $331,925 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Mackenzie Financial Corp | 8.73K | -47.6% | $288,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Man Group plc | 6.80K | 新規 | $225,109 | 0.0% | New | 1 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.09K | -98.3% | $201,457 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Daiwa Securities Group Inc. | 4.98K | +3.2% | $164,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Barclays Plc | 4.10K | -79.4% | $135,563 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | New York State Common Retirement… | 4.00K | 0.0% | $132,419 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 2.84K | -3.9% | $94,080 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Fifth Third Bancorp | 2.06K | +45.0% | $67,979 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cwm, Llc | 1.85K | +5.5% | $61,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 1.80K | -2.7% | $59,707 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Pnc Financial Services Group, Inc. | 1.55K | -0.5% | $51,175 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Us Bancorp \De\ | 1.50K | -6.7% | $49,686 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 1.38K | -15.1% | $45,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Legal & General Group Plc | 1.16K | 0.0% | $38,340 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 1.03K | -89.4% | $33,938 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | California State Teachers… | 692 | -12.2% | $22,891 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 469 | +509.1% | $15,515 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 205 | +2.0% | $6,620 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Northwestern Mutual Wealth… | 166 | -2.4% | $5,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Simplex Trading, Llc | 163 | -97.4% | $5,392 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Optiver Holding B.V. | 101 | 0.0% | $3,341 | 0.0% | Held | 2 | 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
| Hrt Financial Lp | $532,000 | 0.0% |
| Man Group plc | $225,109 | 0.0% |
ポジション解消済み
| Marshall Wace | $1.29M | だった 0.0% |
| Aberdeen Group plc | $1.18M | だった 0.0% |
| BNP Paribas Asset Management… | $990,000 | だった 0.0% |
| Arrowstreet Capital | $734,992 | だった 0.0% |
| Group One Trading Llc | $7,963 | だった 0.0% |
| Rockefeller Capital… | $135 | 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): 160 保有者, 8.54M 株式数, $272.24M 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。