有価証券レコード · アーカイブ済み四半期
HCAT
プロファイル取り込み待ち（名称未確定）
53追跡対象保有者
-6Δ保有者数
19.36M保有株数
$24.62M報告済み評価額
+5新規ポジション
−11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 -10.2% ·
株式フロー -9.2% ·
新規ネットポジション数 -11.3%
— 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 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 | 49 | -2 | 15.02M | $29.88M | +9 | −11 |
| Q1 2026 | 53 | -6 | 19.36M | $24.62M | +5 | −11 |
| Q4 2025 | 59 | -1 | 22.86M | $54.63M | — | −1 |
| Q3 2025 | 15 | +1 | 18.95M | $54.00M | +2 | −1 |
| Q2 2025 | 11 | -2 | 15.32M | $57.77M | +1 | −3 |
| Q1 2025 | 10 | -2 | 8.04M | $36.43M | — | −2 |
| Q4 2024 | 12 | 0 | 9.27M | $65.58M | +1 | −1 |
| Q3 2024 | 11 | -1 | 8.55M | $69.63M | — | −1 |
| Q2 2024 | 12 | — | 9.35M | $59.76M | — | — |
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) | 5.14M | -1.1% | $6.53M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 2 | Vanguard Capital Management Llc | 2.89M | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 1.50M | -10.0% | $1.91M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 1.32M | -0.2% | $1.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.23M | -24.8% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Hrt Financial Lp | 797.99K | +6214.2% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 677.95K | -9.9% | $799,980 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Charles Schwab Investment… | 606.86K | +10.9% | $770,710 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 543.24K | +539.6% | $689,920 | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 10 | Northern Trust Corp | 493.85K | +3.7% | $627,184 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 387.17K | +22.2% | $491,708 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Baird Financial Group, Inc. | 370.31K | -25.0% | $470,292 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 367.47K | +5.4% | $466,690 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | PRIMECAP Management ✦ | 340.42K | 0.0% | $432,331 | 0.0% | Held | 8 | SEC ↗ |
| 15 | UBS Group AG | 287.10K | +9.0% | $364,611 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 266.65K | +0.2% | $338,650 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Deutsche Bank Ag\ | 224.49K | -14.1% | $285,106 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 217.07K | 新規 | $275,678 | 0.0% | New | 1 | SEC ↗ |
| 19 | Nuveen, LLC | 184.38K | +49.1% | $234,159 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Sei Investments Co | 169.33K | +76.6% | $215,045 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Alliancebernstein L.P. | 83.77K | 0.0% | $200,210 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 134.18K | -59.8% | $170,410 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 23 | Invesco Ltd. | 118.13K | -0.4% | $150,025 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | American Century Companies Inc | 112.81K | -14.6% | $143,269 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 99.21K | +13.5% | $126,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 98.87K | -39.4% | $123,091 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 95.73K | -47.6% | $121,577 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Creative Planning | 91.32K | +170.3% | $115,979 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Rhumbline Advisers | 85.60K | -5.0% | $108,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 81.15K | +197.0% | $103,066 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Barclays Plc | 66.14K | -55.4% | $83,998 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 32.10K | +2.4% | $40,772 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 30.44K | -83.9% | $38,656 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 29.74K | +68.4% | $37,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 26.63K | -66.8% | $33,816 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Jane Street Group, Llc | 26.57K | -91.0% | $33,742 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Manufacturers Life Insurance… | 22.01K | -6.7% | $27,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | IMC-Chicago, LLC | 18.45K | 新規 | $23,433 | 0.0% | New | 1 | SEC ↗ |
| 39 | Simplex Trading, Llc | 13.62K | 新規 | $17,298 | 0.0% | New | 1 | SEC ↗ |
| 40 | Focus Partners Wealth | 12.99K | -17.8% | $16,996 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Cwm, Llc | 12.38K | +953.7% | $15,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Prudential Financial Inc | 10.65K | 新規 | $13,532 | 0.0% | New | 1 | SEC ↗ |
| 43 | New York State Common Retirement… | 9.28K | 0.0% | $11,787 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Legal & General Group Plc | 6.14K | 0.0% | $7,798 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 5.98K | +4.7% | $7,597 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Pnc Financial Services Group, Inc. | 5.60K | +411.9% | $7,111 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | California State Teachers… | 3.66K | -12.0% | $4,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Federated Hermes, Inc. | 3.53K | 0.0% | $4,479 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Citigroup Inc | 2.96K | +93.8% | $3,766 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Optiver Holding B.V. | 672 | -43.2% | $853 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 523 | 新規 | $664 | 0.0% | New | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 450 | 0.0% | $571 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Fifth Third Bancorp | 58 | 0.0% | $74 | 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
| Renaissance Technologies | $275,678 | 0.0% |
| IMC-Chicago, LLC | $23,433 | 0.0% |
| Simplex Trading, Llc | $17,298 | 0.0% |
| Prudential Financial Inc | $13,532 | 0.0% |
| UBS AM, a distinct business… | $664 | 0.0% |
ポジション解消済み
| Millennium Management | $2.59M | だった 0.0% |
| Connor, Clark & Lunn… | $1.39M | だった 0.0% |
| Wealth Enhancement Advisory… | $325,077 | だった 0.0% |
| D. E. Shaw & Co. | $271,602 | だった 0.0% |
| Two Sigma Investments | $239,232 | だった 0.0% |
| Credit Agricole S A | $191,439 | だった 0.0% |
| Voya Investment Management Llc | $30,833 | だった 0.0% |
| ProShare Advisors LLC | $29,534 | だった 0.0% |
| Royal Bank Of Canada | $3,000 | だった 0.0% |
| Group One Trading Llc | $206 | だった 0.0% |
| Rockefeller Capital… | $26 | 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): 1 保有者, 554.80K 株式数, $704 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)
Sep 14
Kohl Simeon
Officer, Director · Chief Executive… · 59.00K 株 @ 1.79 · $105,439
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
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
Sep 08
SC 13D/A — Palogic Value Management, L.P.
7.1% クラスの · SECオリジナル提出書類を表示 ↗
Aug 14
SC 13G/A — Stoney Lonesome HF LP
Jul 28
SC 13G/A — BlackRock, Inc.
Jul 21
SC 13G — Impax Asset Management Group plc
Jun 22
SC 13D — Palogic Value Management, L.P.
6.7% クラスの · SECオリジナル提出書類を表示 ↗
Jun 08
SC 13D/A — Whetstone Capital Advisors, LLC
4.5% クラスの · SECオリジナル提出書類を表示 ↗