有価証券レコード
HOND
プロファイル取り込み待ち（名称未確定）
48追跡対象保有者
+13Δ保有者数
14.53M保有株数
$102.81M報告済み評価額
+13新規ポジション
−0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 +30.0% ·
株式フロー +21.7% ·
新規ネットポジション数 +20.0%
— 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 | 48 | +13 | 14.53M | $102.81M | +13 | — |
| Q1 2026 | 36 | +3 | 11.97M | $71.37M | +10 | −7 |
| Q4 2025 | 33 | +14 | 14.05M | $85.84M | +14 | — |
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 | 3.41M | +161.9% | $24.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | UBS Group AG | 1.77M | +259.1% | $12.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 1.77M | +259.1% | $12.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Hrt Financial Lp | 1.13M | 新規 | $7.97M | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.07M | -4.1% | $7.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.07M | -4.1% | $7.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.07M | -4.1% | $7.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.07M | -4.1% | $7.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 966.80K | -9.9% | $6.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 693.93K | +5.2% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 693.93K | +5.2% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | LMR Partners LLP | 690.70K | 0.0% | $4.89M | 0.0% | Held | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 667.97K | -45.0% | $4.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 667.97K | -45.0% | $4.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Pacer Advisors, Inc. | 574.62K | 新規 | $4.07M | 0.0% | New | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 571.83K | +73.1% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 412.81K | +44.6% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 412.81K | +44.6% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 412.81K | +44.6% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 346.70K | +0.3% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Charles Schwab Investment… | 333.60K | -1.3% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Jane Street Group, Llc | 240.72K | 新規 | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 240.72K | 新規 | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 24 | Alyeska Investment Group, L.P. | 222.00K | -69.2% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 183.80K | -54.9% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 126.54K | +1.6% | $895,896 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 110.79K | +10.7% | $784,417 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Toronto Dominion Bank | 110.00K | -51.3% | $778,800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Millennium Management ✦ | 96.03K | 新規 | $679,928 | 0.0% | New | 1 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 85.50K | -50.6% | $605,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | IMC-Chicago, LLC | 74.99K | +254.4% | $530,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Parallax Volatility Advisers, L.P. | 68.52K | 新規 | $485,107 | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 59.78K | 新規 | $423,221 | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 59.78K | 新規 | $423,221 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 59.78K | 新規 | $423,221 | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 59.78K | 新規 | $423,221 | 0.0% | New | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 59.78K | 新規 | $423,221 | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 59.78K | 新規 | $423,221 | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 59.78K | 新規 | $423,221 | 0.0% | New | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 59.42K | -85.0% | $420,729 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Swiss National Bank | 56.60K | 0.0% | $400,728 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Balyasny Asset Management L.P. | 56.46K | -72.6% | $399,744 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | LPL Financial LLC | 42.38K | +58.7% | $300,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Tudor Investment Corp Et Al | 42.23K | +275.2% | $298,953 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Canada Pension Plan Investment Board | 29.00K | 新規 | $205,320 | 0.0% | New | 1 | SEC ↗ |
| 46 | American Century Companies Inc | 26.77K | 新規 | $189,517 | 0.0% | New | 1 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 26.40K | -58.4% | $186,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 25.43K | -80.8% | $180,051 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Legal & General Group Plc | 21.54K | +41.4% | $152,483 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Legal & General Group Plc | 21.54K | +41.4% | $152,483 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Marshall Wace ✦ | 20.28K | -22.8% | $143,568 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 17.09K | 新規 | $121,018 | 0.0% | New | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 16.91K | -0.7% | $119,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 16.91K | -0.7% | $119,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 17.38K | +100.9% | $116,981 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 16.47K | +31.5% | $116,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 16.47K | +31.5% | $116,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 10.06K | -99.2% | $71,232 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 7.00K | 新規 | $49,560 | 0.0% | New | 1 | SEC ↗ |
| 60 | Us Bancorp \De\ | 4.50K | 新規 | $31,860 | 0.0% | New | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 3.33K | -87.0% | $24,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 3.33K | -87.0% | $24,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 2.74K | +8.2% | $19,376 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 2.74K | +8.2% | $19,376 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 2.00K | -73.3% | $14,133 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Citigroup Inc | 1.51K | -94.4% | $10,691 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 1.30K | 新規 | $9,204 | 0.0% | New | 1 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 1.30K | 新規 | $9,204 | 0.0% | New | 1 | SEC ↗ |
| 69 | Barclays Plc | 354 | 新規 | $2,506 | 0.0% | New | 1 | 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
| Hrt Financial Lp | $7.97M | 0.0% |
| Pacer Advisors, Inc. | $4.07M | 0.0% |
| Jane Street Group, Llc | $1.70M | 0.0% |
| Jane Street Group, Llc | $1.70M | 0.0% |
| Millennium Management | $679,928 | 0.0% |
| Parallax Volatility Advisers… | $485,107 | 0.0% |
| AQR Capital Management | $423,221 | 0.0% |
| AQR Capital Management | $423,221 | 0.0% |
| AQR Capital Management | $423,221 | 0.0% |
| AQR Capital Management | $423,221 | 0.0% |
| AQR Capital Management | $423,221 | 0.0% |
| AQR Capital Management | $423,221 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 87 保有者, 17.57M 株式数, $104.79M 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。