有価証券レコード · アーカイブ済み四半期
HIFS
プロファイル取り込み待ち（名称未確定）
60追跡対象保有者
+2Δ保有者数
761.13K保有株数
$217.55M報告済み評価額
+6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 +3.4% ·
株式フロー +10.7% ·
新規ネットポジション数 +3.3%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2.73K | $794,237 | n/a | n/a |
| Q2 2026 | 62 | +4 | 819.78K | $251.72M | +8 | −4 |
| Q1 2026 | 60 | +2 | 761.13K | $217.55M | +6 | −4 |
| Q4 2025 | 58 | 0 | 711.75K | $202.11M | +1 | −1 |
| Q3 2025 | 14 | -1 | 447.34K | $118.00M | +1 | −2 |
| Q2 2025 | 12 | +1 | 363.04K | $90.16M | +1 | n/a |
| Q1 2025 | 8 | +1 | 116.39K | $27.68M | +2 | −1 |
| Q4 2024 | 7 | -1 | 120.85K | $30.72M | n/a | −1 |
| Q3 2024 | 7 | -1 | 60.52K | $14.73M | n/a | −1 |
| Q2 2024 | 8 | n/a | 66.20K | $11.84M | n/a | n/a |
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) | 143.15K | +9.6% | $40.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | State Street Global Advisors ✦ (パッシブ) | 78.70K | -0.1% | $22.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 74.72K | n/a | $21.36M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 57.50K | 0.0% | $16.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (パッシブ) | 42.99K | -2.6% | $12.29M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | Hotchkis & Wiley Capital Management… | 41.94K | +13.1% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 41.47K | -27.9% | $11.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Millennium Management ✦ | 33.99K | +331.9% | $9.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 27.67K | -5.7% | $7.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 10 | Goldman Sachs Group ✦ | 25.48K | +42.0% | $7.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Charles Schwab Investment… | 15.40K | +0.5% | $4.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 13.86K | -0.1% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 13.71K | +4.9% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Bank Of America Corp /De/ | 12.66K | +88.8% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | American Century Companies Inc | 12.16K | +48.2% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Focus Partners Wealth | 11.07K | -0.2% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 9.12K | 新規 | $2.61M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | D. E. Shaw & Co. ✦ | 8.91K | +225.7% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 8.33K | +2075.7% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 7.63K | -5.1% | $2.18M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 7.01K | +0.7% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Quantinno Capital Management LP | 4.79K | +78.5% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 4.46K | -4.5% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Nuveen, LLC | 4.28K | +0.7% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Susquehanna International Group, Llp | 4.00K | +412.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Jane Street Group, Llc | 3.75K | 新規 | $1.07M | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 3.59K | -3.1% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Raymond James Financial Inc | 3.48K | +193.3% | $995,009 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | State Of Wisconsin Investment Board | 3.39K | -17.1% | $968,426 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Barclays Plc | 3.28K | -34.0% | $938,126 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Sei Investments Co | 3.19K | +100.4% | $912,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Citigroup Inc | 3.16K | -8.9% | $902,111 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Point72 Asset Management ✦ | 3.04K | -2.9% | $869,239 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Franklin Resources Inc | 2.79K | +10.7% | $796,922 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Creative Planning | 2.52K | +10.4% | $720,317 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 2.30K | +0.4% | $656,861 | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 37 | Wells Fargo & Company/Mn | 2.20K | -36.0% | $629,076 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Corient Private Wealth LP | 2.13K | 新規 | $609,698 | 0.0% | New | 1 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 2.12K | 新規 | $604,065 | 0.0% | New | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 2.11K | +1.0% | $601,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.91K | -70.1% | $527,667 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 42 | Commonwealth Equity Services, Llc | 1.49K | -11.9% | $425,212 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 1.45K | +13.7% | $414,754 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 1.15K | +19.1% | $330,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 1.04K | 新規 | $296,416 | 0.0% | New | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 1.03K | 0.0% | $292,479 | 0.0% | Held | 2 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 801 | +7.5% | $228,958 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 793 | +11.2% | $226,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | First Trust Advisors Lp | 772 | -10.3% | $220,668 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Universal- Beteiligungs- und… | 739 | 0.0% | $211,236 | 0.0% | Held | 2 | SEC ↗ |
| 51 | New York State Common Retirement… | 713 | 0.0% | $203,804 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 487 | +15.1% | $139,279 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 53 | Us Bancorp \De\ | 206 | 0.0% | $58,883 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 54 | Fifth Third Bancorp | 153 | 新規 | $43,734 | 0.0% | New | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 144 | -0.7% | $41,161 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | California State Teachers… | 91 | -11.7% | $26,011 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Cwm, Llc | 90 | +9.8% | $25,726 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 38 | +31.0% | $10,862 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 3 | 0.0% | $858 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Optiver Holding B.V. | 2 | -92.3% | $572 | 0.0% | ▼ Trim | 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
| Marshall Wace | $2.61M | 0.0% |
| Jane Street Group, Llc | $1.07M | 0.0% |
| Corient Private Wealth LP | $609,698 | 0.0% |
| Wealth Enhancement Advisory… | $604,065 | 0.0% |
| Arrowstreet Capital | $296,416 | 0.0% |
| Fifth Third Bancorp | $43,734 | 0.0% |
ポジション解消済み
| Envestnet Asset Management Inc | $344,443 | だった 0.0% |
| Balyasny Asset Management L.P. | $200,192 | だった 0.0% |
| Rockefeller Capital… | $72,978 | だった 0.0% |
| Osaic Holdings, Inc. | $11,440 | 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): 132 保有者, 1.48M 株式数, $416.94M 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。