有価証券レコード
IDN
プロファイル取り込み待ち（名称未確定）
44追跡対象保有者
+10Δ保有者数
5.39M保有株数
$22.11M報告済み評価額
+13新規ポジション
−3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 +29.4% ·
株式フロー +30.0% ·
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 | 44 | +10 | 5.39M | $22.11M | +13 | −3 |
| Q1 2026 | 34 | -1 | 3.72M | $26.03M | +5 | −6 |
| Q4 2025 | 34 | +2 | 4.19M | $27.97M | +2 | — |
| Q3 2025 | 13 | -1 | 2.75M | $14.32M | — | −1 |
| Q2 2025 | 11 | +3 | 2.18M | $11.77M | +3 | — |
| Q1 2025 | 5 | -1 | 483.61K | $1.47M | — | −1 |
| Q4 2024 | 6 | 0 | 451.30K | $1.26M | — | — |
| Q3 2024 | 5 | 0 | 381.05K | $827,665 | — | — |
| Q2 2024 | 5 | — | 412.37K | $1.41M | — | — |
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) | 1.02M | +871.2% | $4.19M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 811.02K | -12.1% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 485.97K | +83.8% | $1.99M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Marshall Wace ✦ | 473.13K | -13.2% | $1.94M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 383.81K | +643.7% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 300.10K | -38.2% | $1.23M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 254.76K | +14.2% | $1.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 214.85K | +95.7% | $880,906 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 157.96K | +66.3% | $647,616 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Northern Trust Corp | 148.33K | +245.2% | $608,157 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 130.92K | +182.5% | $536,780 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 122.96K | +230.0% | $504,132 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Squarepoint Ops LLC | 120.98K | +7.5% | $496,006 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Jane Street Group, Llc | 99.05K | +10.1% | $406,089 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Sei Investments Co | 82.53K | -52.9% | $338,394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | CIBC Bancorp USA Inc. | 81.29K | +6.0% | $333,285 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Dimensional Fund Advisors Lp | 61.43K | +10.8% | $251,851 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Charles Schwab Investment… | 57.90K | +346.7% | $237,398 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Truist Financial Corp | 53.95K | 0.0% | $221,187 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 49.10K | 新規 | $201,326 | 0.0% | New | 1 | SEC ↗ ×3 |
| 21 | UBS Group AG | 38.16K | +2252.8% | $156,469 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | T. Rowe Price ✦ | 34.60K | +77.5% | $142,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Nuveen, LLC | 24.56K | 新規 | $100,684 | 0.0% | New | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 23.26K | +262.0% | $95,367 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Simplex Trading, Llc | 23.11K | +331.2% | $94,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | New York State Common Retirement… | 18.80K | 新規 | $77,080 | 0.0% | New | 1 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 18.01K | 新規 | $73,833 | 0.0% | New | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 12.53K | 新規 | $51,376 | 0.0% | New | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 11.39K | 新規 | $48,736 | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Bank Of America Corp /De/ | 10.64K | 新規 | $43,632 | 0.0% | New | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 10.08K | +1451.1% | $41,325 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 10.03K | 新規 | $41,103 | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Citigroup Inc | 9.88K | +987600.0% | $40,496 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.50K | 新規 | $34,838 | 0.0% | New | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 7.70K | -84.3% | $31,563 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 36 | Barclays Plc | 4.50K | -58.2% | $18,430 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Royal Bank Of Canada | 4.28K | +8.7% | $17,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Bnp Paribas Financial Markets | 3.19K | +10520.0% | $13,063 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 2.60K | 新規 | $10,660 | 0.0% | New | 1 | SEC ↗ ×3 |
| 40 | Legal & General Group Plc | 1.80K | 新規 | $7,368 | 0.0% | New | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 1.48K | 新規 | $6,047 | 0.0% | New | 1 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 500 | 0.0% | $2,050 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 227 | 新規 | $987 | 0.0% | New | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 152 | +81.0% | $623 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
「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
| Bank of New York Mellon Corp | $201,326 | 0.0% |
| Nuveen, LLC | $100,684 | 0.0% |
| New York State Common… | $77,080 | 0.0% |
| Deutsche Bank Ag\ | $73,833 | 0.0% |
| Rhumbline Advisers | $51,376 | 0.0% |
| JPMorgan Chase | $48,736 | 0.0% |
| Bank Of America Corp /De/ | $43,632 | 0.0% |
| Invesco Ltd. | $41,103 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $34,838 | 0.0% |
| Pnc Financial Services Group… | $10,660 | 0.0% |
| Legal & General Group Plc | $7,368 | 0.0% |
| Russell Investments Group… | $6,047 | 0.0% |
ポジション解消済み
| Connor, Clark & Lunn… | $353,358 | だった 0.0% |
| Ameriprise Financial Inc | $325,028 | だった 0.0% |
| Hrt Financial Lp | $152,000 | 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): 74 保有者, 10.81M 株式数, $73.60M 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。