有価証券レコード
HVT
プロファイル取り込み待ち（名称未確定）
59追跡対象保有者
-4Δ保有者数
7.86M保有株数
$200.51M報告済み評価額
+2新規ポジション
−6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 -6.3% ·
株式フロー -0.1% ·
新規ネットポジション数 -6.8%
— 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 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 | 59 | -4 | 7.86M | $200.51M | +2 | −6 |
| Q1 2026 | 65 | +4 | 7.87M | $166.72M | +9 | −5 |
| Q4 2025 | 61 | 0 | 8.72M | $203.81M | +1 | −1 |
| Q3 2025 | 14 | 0 | 5.29M | $116.02M | +1 | −1 |
| Q2 2025 | 11 | -1 | 4.41M | $89.84M | — | −1 |
| Q1 2025 | 9 | 0 | 2.21M | $43.56M | — | — |
| Q4 2024 | 9 | 0 | 1.94M | $43.27M | — | — |
| Q3 2024 | 8 | 0 | 2.12M | $58.17M | — | — |
| Q2 2024 | 8 | — | 1.73M | $43.82M | — | — |
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 | BlackRock ✦ (パッシブ) | 1.53M | +8.6% | $39.13M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Dimensional Fund Advisors Lp | 936.12K | -0.5% | $23.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Renaissance Technologies ✦ | 679.71K | -5.6% | $17.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 592.70K | +0.1% | $15.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | American Century Companies Inc | 572.73K | +5.9% | $14.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 353.79K | +7.3% | $9.03M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 334.36K | 0.0% | $8.54M | 0.0% | Held | 9 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 322.61K | +6.2% | $8.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Hotchkis & Wiley Capital Management… | 318.05K | -9.8% | $8.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Charles Schwab Investment… | 255.91K | -21.5% | $6.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 204.50K | -14.3% | $5.22M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Russell Investments Group, Ltd. | 195.54K | +72.8% | $4.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 13 | Bank of New York Mellon Corp | 161.48K | +4.2% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Northern Trust Corp | 139.49K | +6.3% | $3.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Morgan Stanley ✦ | 113.23K | -0.9% | $2.89M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 16 | Nuveen, LLC | 105.06K | +198.2% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | AQR Capital Management ✦ | 94.08K | -10.0% | $2.40M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 18 | Sei Investments Co | 87.58K | -46.9% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Lazard Asset Management Llc | 84.19K | +3.2% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 79.14K | +8.0% | $2.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Universal- Beteiligungs- und… | 59.60K | 0.0% | $1.52M | 0.0% | Held | 3 | SEC ↗ |
| 22 | Creative Planning | 58.24K | +154.5% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Ameriprise Financial Inc | 56.62K | -15.7% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Qube Research & Technologies Ltd | 55.12K | -63.1% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Quantinno Capital Management LP | 43.46K | +52.1% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 41.03K | -12.6% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 37.62K | -1.7% | $958,634 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 28 | BNP Paribas Asset Management… | 35.20K | 0.0% | $898,656 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 25.67K | -0.9% | $655,304 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Bank Of America Corp /De/ | 22.50K | -14.2% | $574,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Truist Financial Corp | 22.33K | 新規 | $570,034 | 0.0% | New | 1 | SEC ↗ |
| 32 | Barclays Plc | 20.44K | -9.9% | $521,832 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | UBS Group AG | 19.70K | -47.2% | $502,839 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Rhumbline Advisers | 17.30K | +0.1% | $441,584 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 16.85K | +41.1% | $430,155 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Nomura Asset Management… | 16.70K | 0.0% | $426,000 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Franklin Resources Inc | 15.60K | +25.4% | $398,294 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Citadel Advisors ✦ | 13.53K | 新規 | $345,293 | 0.0% | New | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 13.51K | +463.7% | $344,808 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 15.57K | +6.9% | $329,773 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 12.81K | +107.8% | $327,046 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | LPL Financial LLC | 12.03K | +16.5% | $307,022 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 11.51K | +3.5% | $294,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Prudential Financial Inc | 10.95K | -55.0% | $279,554 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 9.98K | +167.4% | $254,893 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 46 | Citigroup Inc | 7.91K | +256.4% | $201,840 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.37K | -1.4% | $162,626 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 4.89K | -14.4% | $124,765 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | New York State Common Retirement… | 3.65K | 0.0% | $93,261 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Fifth Third Bancorp | 2.31K | 0.0% | $58,974 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 2.10K | 0.0% | $53,525 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Legal & General Group Plc | 1.26K | 0.0% | $32,295 | 0.0% | Held | 3 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 434 | 0.0% | $11,080 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 410 | +4000.0% | $10,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 246 | +0.8% | $6,281 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Optiver Holding B.V. | 136 | -41.4% | $3,472 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Simplex Trading, Llc | 50 | -47.4% | $1,276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Us Bancorp \De\ | 49 | +19.5% | $1,251 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Jones Financial Companies Lllp | 30 | -26.8% | $774 | 0.0% | ▼ Trim | 3 | 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
| Truist Financial Corp | $570,034 | 0.0% |
| Citadel Advisors | $345,293 | 0.0% |
ポジション解消済み
| State Board Of Administration… | $663,591 | だった 0.0% |
| Tidal Investments LLC | $479,748 | だった 0.0% |
| Hrt Financial Lp | $240,000 | だった 0.0% |
| Millennium Management | $221,776 | だった 0.0% |
| Balyasny Asset Management L.P. | $200,638 | だった 0.0% |
| Rockefeller Capital… | $762 | 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): 140 保有者, 12.10M 株式数, $247.87M 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)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 17
SMITH CLARENCE H
Director · 20.99K 株 · $591,107
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
Jul 23
SC 13G — BURTON PARTNERSHIP L P