有価証券レコード · アーカイブ済み四半期
GUTS
プロファイル取り込み待ち（名称未確定）
33追跡対象保有者
-6Δ保有者数
14.46M保有株数
$6.62M報告済み評価額
+4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 -15.4% ·
株式フロー -30.0% ·
新規ネットポジション数 -18.2%
— 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 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 | 30 | -3 | 22.03M | $17.49M | +1 | −4 |
| Q1 2026 | 33 | -6 | 14.46M | $6.62M | +4 | −10 |
| Q4 2025 | 39 | +1 | 38.75M | $85.24M | +1 | — |
| Q3 2025 | 13 | +3 | 11.26M | $17.90M | +5 | −2 |
| Q2 2025 | 7 | -2 | 2.75M | $4.45M | — | −2 |
| Q1 2025 | 6 | +1 | 818.82K | $974,967 | +2 | −1 |
| Q4 2024 | 5 | -2 | 1.52M | $3.14M | — | −2 |
| Q3 2024 | 6 | +1 | 1.64M | $4.15M | +1 | — |
| Q2 2024 | 5 | — | 1.35M | $5.78M | — | — |
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 | Vanguard Capital Management Llc | 5.53M | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.14M | +2.7% | $979,617 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.14M | +2.7% | $979,617 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.14M | +2.7% | $979,617 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.14M | +2.7% | $979,617 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.14M | +2.7% | $979,617 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | UBS Group AG | 1.62M | +45.6% | $742,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 1.62M | +45.6% | $742,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 1.62M | +45.6% | $742,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 1.44M | +13.6% | $657,380 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 1.44M | +13.6% | $657,380 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Marshall Wace ✦ | 807.80K | -86.4% | $371,587 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 807.80K | -86.4% | $371,587 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 495.90K | -24.5% | $227,023 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 479.74K | -73.9% | $219,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 464.70K | -9.4% | $212,740 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Northern Trust Corp | 215.88K | 0.0% | $98,828 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Peak6 Llc | 200.00K | -50.0% | $91,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 176.09K | -78.0% | $80,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Cerity Partners LLC | 168.50K | +3.1% | $77,139 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 124.99K | -89.5% | $57,120 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 124.99K | -89.5% | $57,120 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Barclays Plc | 116.05K | -52.3% | $53,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 100.81K | +33.6% | $46,372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 68.43K | -98.0% | $31,329 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 68.43K | -98.0% | $31,329 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 51.44K | 0.0% | $23,550 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 48.20K | -79.0% | $22,064 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Jane Street Group, Llc | 39.71K | -97.9% | $18,179 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Jane Street Group, Llc | 39.71K | -97.9% | $18,179 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 35.20K | -98.1% | $16,115 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 31.00K | 新規 | $14,192 | 0.0% | New | 1 | SEC ↗ |
| 33 | LPL Financial LLC | 20.43K | +95.9% | $9,351 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 20.07K | +33.2% | $9,190 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Raymond James Financial Inc | 20.07K | +33.2% | $9,190 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Creative Planning | 16.53K | -5.6% | $7,567 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | LMR Partners LLP | 15.87K | 新規 | $7,266 | 0.0% | New | 1 | SEC ↗ |
| 38 | Victory Capital Management Inc | 12.69K | -2.9% | $5,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 10.08K | 0.0% | $4,614 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 3.47K | 新規 | $2,000 | 0.0% | New | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 934 | 0.0% | $399 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 802 | 0.0% | $367 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 500 | 0.0% | $224 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 360 | 新規 | $165 | 0.0% | New | 1 | SEC ↗ |
| 45 | Optiver Holding B.V. | 14 | 0.0% | $6 | 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
| Wells Fargo & Company/Mn | $14,192 | 0.0% |
| LMR Partners LLP | $7,266 | 0.0% |
| Royal Bank Of Canada | $2,000 | 0.0% |
| Northwestern Mutual Wealth… | $165 | 0.0% |
ポジション解消済み
| Alyeska Investment Group, L.P. | $8.38M | だった 0.0% |
| Millennium Management | $4.10M | だった 0.0% |
| D. E. Shaw & Co. | $3.17M | だった 0.0% |
| Massachusetts Financial… | $1.88M | だった 0.0% |
| Point72 Asset Management | $803,381 | だった 0.0% |
| Squarepoint Ops LLC | $324,850 | だった 0.0% |
| Qube Research & Technologies… | $258,788 | だった 0.0% |
| Balyasny Asset Management L.P. | $132,482 | だった 0.0% |
| Commonwealth Equity Services… | $85,140 | だった 0.0% |
| Citigroup Inc | $77,167 | 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): 82 保有者, 72.01M 株式数, $32.89M 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。