有価証券レコード
GTE
プロファイル取り込み待ち（名称未確定）
35追跡対象保有者
+1Δ保有者数
10.19M保有株数
$63.72M報告済み評価額
+5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 +2.9% ·
株式フロー +15.8% ·
新規ネットポジション数 +2.9%
— 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 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 | 35 | +1 | 10.19M | $63.72M | +5 | −4 |
| Q1 2026 | 35 | 0 | 8.97M | $80.51M | +3 | −3 |
| Q4 2025 | 35 | +1 | 5.80M | $24.61M | +2 | −1 |
| Q3 2025 | 9 | 0 | 1.85M | $8.06M | — | — |
| Q2 2025 | 7 | 0 | 1.33M | $6.36M | +1 | −1 |
| Q1 2025 | 6 | 0 | 1.09M | $5.38M | +1 | −1 |
| Q4 2024 | 6 | 0 | 1.75M | $12.67M | +1 | −1 |
| Q3 2024 | 6 | +1 | 1.65M | $10.34M | +1 | — |
| Q2 2024 | 5 | — | 2.10M | $20.32M | — | — |
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 | 1.70M | +5.8% | $10.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 1.39M | +44.5% | $8.66M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 1.16M | +5.3% | $7.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 1.16M | +5.3% | $7.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 960.36K | +23.6% | $6.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 803.76K | +33.0% | $5.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Connor, Clark & Lunn Investment… | 523.88K | +28.9% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 505.89K | +19.6% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 505.89K | +19.6% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 505.89K | +19.6% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 467.83K | +36.5% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 437.21K | +86.2% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 437.21K | +86.2% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 437.21K | +86.2% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 437.21K | +86.2% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 411.14K | +65.7% | $2.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 411.14K | +65.7% | $2.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 411.14K | +65.7% | $2.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 411.14K | +65.7% | $2.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 404.58K | +5.4% | $2.53M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Millennium Management ✦ | 333.19K | +33.2% | $2.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 280.68K | +1.2% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | First Trust Advisors Lp | 180.98K | 新規 | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 92.66K | 新規 | $579,131 | 0.0% | New | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 92.31K | -39.3% | $576,931 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 92.31K | -39.3% | $576,931 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 92.31K | -39.3% | $576,931 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Jane Street Group, Llc | 89.36K | -60.7% | $558,487 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Jane Street Group, Llc | 89.36K | -60.7% | $558,487 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 72.14K | -4.0% | $450,900 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 69.18K | 新規 | $432,375 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 69.18K | 新規 | $432,375 | 0.0% | New | 1 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 60.12K | -83.9% | $375,127 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Group One Trading Llc | 44.75K | -20.3% | $279,706 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Barclays Plc | 30.31K | -36.4% | $189,457 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Barclays Plc | 30.31K | -36.4% | $189,457 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 27.54K | +0.5% | $172,144 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 24.57K | -8.2% | $154,073 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Marshall Wace ✦ | 10.60K | 新規 | $66,250 | 0.0% | New | 1 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 4.62K | +49.1% | $40,607 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 5.23K | -73.4% | $32,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 5.23K | -73.4% | $32,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 5.23K | -73.4% | $32,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Simplex Trading, Llc | 3.82K | +44.6% | $23,856 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 3.42K | +78.1% | $21,375 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 3.42K | +78.1% | $21,375 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Us Bancorp \De\ | 1.50K | 新規 | $9,375 | 0.0% | New | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 1.09K | 0.0% | $6,819 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Citigroup Inc | 990 | -80.3% | $6,188 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | TD Waterhouse Canada Inc. | 1.00K | +900.0% | $5,958 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 72 | +10.8% | $450 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 72 | +10.8% | $450 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Optiver Holding B.V. | 10 | 0.0% | $62 | 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
| First Trust Advisors Lp | $1.13M | 0.0% |
| Squarepoint Ops LLC | $579,131 | 0.0% |
| Bank Of America Corp /De/ | $432,375 | 0.0% |
| Bank Of America Corp /De/ | $432,375 | 0.0% |
| Marshall Wace | $66,250 | 0.0% |
| Us Bancorp \De\ | $9,375 | 0.0% |
ポジション解消済み
| Susquehanna International… | $518,134 | だった 0.0% |
| Hrt Financial Lp | $452,000 | だった 0.0% |
| Stifel Financial Corp | $331,965 | だった 0.0% |
| Northern Trust Corp | $165,165 | 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): 69 保有者, 21.54M 株式数, $191.66M 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 14
Equinox Partners Investment…
10% owner · 140.93K 株 · $1.31M
Aug 14
Equinox Partners Investment…
10% owner · 141.06K 株 · $1.31M
Aug 14
Equinox Partners Investment…
10% owner · 35.99K 株 · $335,095
Aug 14
Equinox Partners Investment…
10% owner · 30.01K 株 · $279,402
Aug 13
Equinox Partners Investment…
10% owner · 28.20K 株 · $260,258
Aug 13
Equinox Partners Investment…
10% owner · 132.41K 株 · $1.22M
Aug 13
Equinox Partners Investment…
10% owner · 132.53K 株 · $1.22M
Aug 13
Equinox Partners Investment…
10% owner · 33.82K 株 · $312,140
Aug 12
Equinox Partners Investment…
10% owner · 66.97K 株 · $635,583
Aug 12
Equinox Partners Investment…
10% owner · 14.26K 株 · $135,346
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
Aug 17
SC 13G — Equinox Partners Investment Management…
Aug 13
SC 13D/A — Equinox Partners Investment Management…
11.7% クラスの · SECオリジナル提出書類を表示 ↗
Aug 12
SC 13G/A — Lau Daniel
Aug 07
SC 13D/A — Equinox Partners Investment Management…
13.5% クラスの · SECオリジナル提出書類を表示 ↗