有価証券レコード
GOTU
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
-4Δ保有者数
11.20M保有株数
$18.59M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 -11.8% ·
株式フロー -16.8% ·
新規ネットポジション数 -13.3%
— 計算式
幅広い売り распределение — 株式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 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 | -4 | 11.20M | $18.59M | +2 | −6 |
| Q1 2026 | 34 | -2 | 13.46M | $26.39M | +3 | −5 |
| Q4 2025 | 36 | 0 | 16.70M | $38.75M | — | — |
| Q3 2025 | 13 | -1 | 14.77M | $48.13M | — | −2 |
| Q2 2025 | 12 | 0 | 11.91M | $42.99M | — | — |
| Q1 2025 | 10 | +2 | 7.03M | $22.85M | +2 | — |
| Q4 2024 | 8 | +2 | 6.59M | $14.44M | +2 | — |
| Q3 2024 | 5 | -2 | 9.58M | $37.54M | — | −2 |
| Q2 2024 | 7 | — | 9.22M | $45.16M | — | — |
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 | Vanguard Capital Management Llc | 4.14M | 0.0% | $6.87M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 2.06M | -11.5% | $3.42M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.05M | -19.2% | $1.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.05M | -19.2% | $1.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.05M | -19.2% | $1.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.05M | -19.2% | $1.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.05M | -19.2% | $1.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 798.37K | -1.9% | $1.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 798.37K | -1.9% | $1.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Connor, Clark & Lunn Investment… | 575.70K | +1.4% | $955,665 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Connor, Clark & Lunn Investment… | 575.70K | +1.4% | $955,665 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (パッシブ) | 415.45K | -2.7% | $689,649 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Jane Street Group, Llc | 284.48K | +25.3% | $472,173 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Jane Street Group, Llc | 284.48K | +25.3% | $472,173 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 275.76K | -56.6% | $457,765 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | UBS Group AG | 269.44K | +32.7% | $447,279 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 269.44K | +32.7% | $447,279 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 269.44K | +32.7% | $447,279 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 201.78K | -26.5% | $334,961 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Healthcare Of Ontario Pension Plan… | 160.40K | -23.0% | $266,264 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | California Public Employees… | 152.76K | -3.3% | $253,585 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 149.28K | -69.3% | $247,813 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 139.40K | -48.0% | $231,404 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 132.89K | +94.1% | $220,591 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Invesco Ltd. | 95.35K | -12.2% | $158,281 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Marshall Wace ✦ | 71.16K | -48.2% | $118,120 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Marshall Wace ✦ | 71.16K | -48.2% | $118,120 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Marshall Wace ✦ | 71.16K | -48.2% | $118,120 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | American Century Companies Inc | 70.21K | 0.0% | $116,552 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Sei Investments Co | 37.71K | +78.6% | $62,600 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Lazard Asset Management Llc | 25.78K | 新規 | $42,796 | 0.0% | New | 1 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 25.48K | -2.5% | $42,305 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Simplex Trading, Llc | 21.62K | -54.7% | $35,895 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Group One Trading Llc | 15.35K | -8.6% | $25,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Hrt Financial Lp | 11.17K | -61.6% | $18,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Citigroup Inc | 7.60K | -93.0% | $12,609 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Rhumbline Advisers | 6.30K | -8.4% | $10,449 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Mirae Asset Global Investments Co.… | 5.85K | 新規 | $9,706 | 0.0% | New | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 1.64K | +17.1% | $3,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Walleye Trading LLC | 909 | -88.4% | $1,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 100 | 0.0% | $166 | 0.0% | Held | 3 | 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
| Lazard Asset Management Llc | $42,796 | 0.0% |
| Mirae Asset Global… | $9,706 | 0.0% |
ポジション解消済み
| BlackRock | $599,035 | だった 0.0% |
| Hsbc Holdings Plc | $318,963 | だった 0.0% |
| JPMorgan Chase | $264,943 | だった 0.0% |
| Millennium Management | $221,611 | だった 0.0% |
| Balyasny Asset Management L.P. | $100,515 | だった 0.0% |
| Barclays Plc | $22,705 | 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): 52 保有者, 15.35M 株式数, $29.32M 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。