有価証券レコード · アーカイブ済み四半期
HUMA
プロファイル取り込み待ち（名称未確定）
65追跡対象保有者
+2Δ保有者数
40.01M保有株数
$24.33M報告済み評価額
+9新規ポジション
−7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 +3.2% ·
株式フロー -14.9% ·
新規ネットポジション数 +3.1%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 2 | 0 | 16.03K | $7,184 | n/a | n/a |
| Q2 2026 | 57 | -6 | 41.93M | $32.71M | +7 | −14 |
| Q1 2026 | 65 | +2 | 40.01M | $24.33M | +9 | −7 |
| Q4 2025 | 63 | +1 | 48.26M | $46.36M | +1 | n/a |
| Q3 2025 | 14 | 0 | 30.19M | $52.54M | n/a | n/a |
| Q2 2025 | 11 | -1 | 32.34M | $67.60M | n/a | −1 |
| Q1 2025 | 9 | 0 | 11.73M | $20.00M | n/a | n/a |
| Q4 2024 | 9 | -1 | 9.15M | $46.21M | n/a | −1 |
| Q3 2024 | 9 | -1 | 5.62M | $30.59M | n/a | −1 |
| Q2 2024 | 10 | n/a | 6.78M | $32.52M | 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) | 12.32M | +8.6% | $7.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 7.16M | n/a | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 3.66M | -1.7% | $2.22M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 3.04M | +7.3% | $1.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | UBS Group AG | 2.78M | -6.6% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | AQR Capital Management ✦ | 1.92M | +5590.3% | $1.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 7 | Charles Schwab Investment… | 1.29M | +4.2% | $783,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 1.22M | +6.7% | $742,546 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Susquehanna International Group, Llp | 1.06M | +4.8% | $641,918 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 864.46K | +3.2% | $524,470 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 677.01K | +58.5% | $410,745 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Bank Of America Corp /De/ | 396.11K | -12.4% | $240,045 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 353.41K | +2.8% | $214,414 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Nuveen, LLC | 349.44K | +33.6% | $212,002 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Alliancebernstein L.P. | 145.56K | 0.0% | $139,810 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Group One Trading Llc | 215.48K | -18.6% | $130,729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 186.74K | -92.5% | $113,297 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | Two Sigma Investments ✦ | 177.54K | -88.1% | $107,711 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Rhumbline Advisers | 174.55K | -2.0% | $105,943 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 172.44K | +344.1% | $104,617 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Deutsche Bank Ag\ | 168.63K | +55.1% | $102,863 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | T. Rowe Price ✦ | 112.17K | +47.6% | $69,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Millennium Management ✦ | 108.15K | -95.9% | $65,617 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | Mariner, LLC | 106.28K | 新規 | $64,465 | 0.0% | New | 1 | SEC ↗ |
| 25 | Creative Planning | 105.12K | +88.0% | $63,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Cwm, Llc | 97.87K | +7812.1% | $59,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Sei Investments Co | 93.05K | 新規 | $56,456 | 0.0% | New | 1 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 78.60K | +675.2% | $50,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 80.93K | +6.8% | $46,496 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 73.88K | +2.6% | $44,822 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 62.67K | -64.1% | $38,023 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Mercer Global Advisors Inc /Adv | 60.59K | 新規 | $36,762 | 0.0% | New | 1 | SEC ↗ |
| 33 | Cetera Investment Advisers | 57.31K | -15.9% | $34,768 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 54.84K | -16.9% | $33,433 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Raymond James Financial Inc | 48.33K | -5.8% | $29,321 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Cerity Partners LLC | 48.10K | 新規 | $29,183 | 0.0% | New | 1 | SEC ↗ ×3 |
| 37 | Manufacturers Life Insurance… | 46.55K | -4.7% | $28,240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Barclays Plc | 40.15K | -94.5% | $24,357 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Bnp Paribas Financial Markets | 39.13K | -96.4% | $23,743 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Captrust Financial Advisors | 34.46K | 新規 | $20,905 | 0.0% | New | 1 | SEC ↗ |
| 41 | ProShare Advisors LLC | 32.12K | -12.3% | $19,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 28.56K | +319.0% | $17,328 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 43 | Voya Investment Management Llc | 26.77K | 0.0% | $16,243 | 0.0% | Held | 2 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 23.09K | +26.1% | $14,006 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Prudential Financial Inc | 22.16K | 新規 | $13,448 | 0.0% | New | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 20.82K | +352.6% | $13,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Victory Capital Management Inc | 18.76K | +3.0% | $11,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 16.51K | +29.4% | $11,142 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Commonwealth Equity Services, Llc | 16.20K | +1.2% | $9,830 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | New York State Common Retirement… | 15.22K | 0.0% | $9,232 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Legal & General Group Plc | 15.02K | -3.8% | $9,114 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Focus Partners Wealth | 13.42K | 新規 | $8,142 | 0.0% | New | 1 | SEC ↗ |
| 53 | Brown Advisory Inc | 13.13K | 0.0% | $7,965 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Tudor Investment Corp Et Al | 12.30K | 新規 | $7,462 | 0.0% | New | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 11.18K | +4.5% | $6,782 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Citigroup Inc | 11.05K | +25.9% | $6,703 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Rockefeller Capital Management L.P. | 10.15K | +3659.3% | $6,158 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Mirae Asset Global Investments Co.… | 10.07K | +10.6% | $6,108 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 5.10K | +64.7% | $3,096 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Us Bancorp \De\ | 2.50K | 0.0% | $1,517 | 0.0% | Held | 2 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 1.80K | 新規 | $1,092 | 0.0% | New | 1 | SEC ↗ |
| 62 | Optiver Holding B.V. | 731 | -11.8% | $443 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Fifth Third Bancorp | 500 | 0.0% | $303 | 0.0% | Held | 2 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 326 | 0.0% | $194 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Northwestern Mutual Wealth… | 172 | 0.0% | $104 | 0.0% | Held | 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
| Mariner, LLC | $64,465 | 0.0% |
| Sei Investments Co | $56,456 | 0.0% |
| Mercer Global Advisors Inc… | $36,762 | 0.0% |
| Cerity Partners LLC | $29,183 | 0.0% |
| Captrust Financial Advisors | $20,905 | 0.0% |
| Prudential Financial Inc | $13,448 | 0.0% |
| Focus Partners Wealth | $8,142 | 0.0% |
| Tudor Investment Corp Et Al | $7,462 | 0.0% |
| National Bank Of Canada /Fi/ | $1,092 | 0.0% |
ポジション解消済み
| Citadel Advisors | $1.50M | だった 0.0% |
| Jane Street Group, Llc | $498,421 | だった 0.0% |
| Marshall Wace | $468,835 | だった 0.0% |
| Squarepoint Ops LLC | $440,080 | だった 0.0% |
| Fisher Asset Management | $47,448 | だった 0.0% |
| California State Teachers… | $9,166 | だった 0.0% |
| Daiwa Securities Group Inc. | $0 | 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): 156 保有者, 58.93M 株式数, $35.57M 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。
市場内買い付け (P)
Sep 14
Jones Keith Anthony
Director · 10.00K 株 @ 0.562 · $5,620
Aug 20
Jones Keith Anthony
Director · 10.00K 株 @ 0.693 · $6,930
Aug 17
Jones Keith Anthony
Director · 30.00K 株 @ 0.594 · $17,820
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
Aug 18
SC 13D/A: FRESENIUS MEDICAL CARE HOLDINGS INC /NY/
4.9% クラスの · SECオリジナル提出書類を表示 ↗
Jul 28
SC 13G/A: BlackRock, Inc.
Jul 13
SC 13D/A: FRESENIUS MEDICAL CARE HOLDINGS INC /NY/
6.8% クラスの · SECオリジナル提出書類を表示 ↗
Jun 22
SC 13G: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Jun 15
SC 13D/A: FRESENIUS MEDICAL CARE HOLDINGS INC /NY/
6.8% クラスの · SECオリジナル提出書類を表示 ↗