有価証券レコード · アーカイブ済み四半期
III
プロファイル取り込み待ち（名称未確定）
63追跡対象保有者
+4Δ保有者数
19.74M保有株数
$75.87M報告済み評価額
+7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 +6.8% ·
株式フロー +4.3% ·
新規ネットポジション数 +6.3%
· 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 | +1 | 10.01K | $57,233 | +1 | n/a |
| Q2 2026 | 55 | -5 | 19.92M | $81.86M | +4 | −10 |
| Q1 2026 | 63 | +4 | 19.74M | $75.87M | +7 | −3 |
| Q4 2025 | 59 | +2 | 19.36M | $111.88M | +2 | n/a |
| Q3 2025 | 13 | -2 | 9.37M | $53.89M | n/a | −2 |
| Q2 2025 | 12 | 0 | 8.45M | $40.56M | +1 | −1 |
| Q1 2025 | 9 | 0 | 3.46M | $13.54M | n/a | n/a |
| Q4 2024 | 9 | +1 | 3.31M | $11.05M | +1 | n/a |
| Q3 2024 | 7 | 0 | 2.71M | $8.96M | n/a | n/a |
| Q2 2024 | 7 | n/a | 2.63M | $7.73M | 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 | Cerity Partners LLC | 4.65M | +2.7% | $17.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (パッシブ) | 2.77M | -4.7% | $10.65M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 3 | Renaissance Technologies ✦ | 1.89M | +21.9% | $7.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.79M | n/a | $6.88M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.54M | +0.5% | $5.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (パッシブ) | 894.49K | +7.5% | $3.44M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Blair William & Co/Il | 763.64K | -2.1% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 762.12K | +3.1% | $2.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 690.54K | +11.0% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 10 | Bank of New York Mellon Corp | 485.71K | -1.7% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 338.50K | +2.9% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 303.60K | +235.3% | $1.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 13 | Northern Trust Corp | 271.67K | +2.9% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Prudential Financial Inc | 253.96K | +51.3% | $975,187 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Raymond James Financial Inc | 232.90K | -0.4% | $894,320 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Qube Research & Technologies Ltd | 226.14K | +387.4% | $868,381 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 217.00K | +56.4% | $833,261 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Captrust Financial Advisors | 175.40K | -6.9% | $673,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 165.45K | +34.5% | $635,317 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | LPL Financial LLC | 142.00K | 新規 | $545,280 | 0.0% | New | 1 | SEC ↗ |
| 21 | Sei Investments Co | 126.39K | -40.8% | $485,338 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Charles Schwab Investment… | 93.04K | -9.4% | $357,258 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Barclays Plc | 70.57K | -43.0% | $270,974 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | American Century Companies Inc | 61.01K | 0.0% | $234,294 | 0.0% | Held | 2 | SEC ↗ |
| 25 | State Board Of Administration Of… | 60.40K | -48.7% | $231,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS Group AG | 59.17K | +377.4% | $227,228 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Alliancebernstein L.P. | 35.15K | +0.4% | $203,167 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Nuveen, LLC | 50.04K | 0.0% | $192,169 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 49.95K | 新規 | $191,808 | 0.0% | New | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 48.71K | -10.3% | $187,039 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Hsbc Holdings Plc | 47.73K | -63.6% | $182,340 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 47.41K | 新規 | $182,058 | 0.0% | New | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 43.51K | -2.8% | $167,074 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Millennium Management ✦ | 39.08K | +167.9% | $150,056 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 34.53K | +239.5% | $132,607 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Baird Financial Group, Inc. | 31.45K | +99.0% | $120,749 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 25.99K | +46.5% | $100,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Lazard Asset Management Llc | 25.45K | -45.8% | $97,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Mackenzie Financial Corp | 23.02K | -9.5% | $88,408 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 21.62K | +68.1% | $83,014 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 41 | JPMorgan Chase ✦ | 19.04K | -67.0% | $72,930 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Citadel Advisors ✦ | 18.88K | -83.2% | $72,507 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 17.23K | -10.4% | $66,171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.76K | +2.5% | $64,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 15.28K | 新規 | $58,668 | 0.0% | New | 1 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 15.10K | 0.0% | $57,984 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 15.10K | -62.2% | $57,968 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Cwm, Llc | 13.47K | +35.7% | $51,713 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 10.59K | -7.3% | $40,654 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | HighTower Advisors, LLC | 10.52K | -6.2% | $40,397 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | New York State Common Retirement… | 6.00K | 0.0% | $23,025 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 5.33K | -4.6% | $20,451 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Legal & General Group Plc | 3.39K | -7.2% | $13,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 3.14K | -29.3% | $12,046 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | California State Teachers… | 1.91K | -12.1% | $7,323 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Citigroup Inc | 1.71K | +114.9% | $6,578 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | UBS AM, a distinct business unit of… | 411 | 新規 | $1,578 | 0.0% | New | 1 | SEC ↗ |
| 58 | Optiver Holding B.V. | 392 | -41.0% | $1,505 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Federated Hermes, Inc. | 336 | -84.3% | $1,290 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 168 | -92.0% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Fifth Third Bancorp | 164 | 新規 | $630 | 0.0% | New | 1 | SEC ↗ |
| 62 | Simplex Trading, Llc | 133 | -96.9% | $510 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 50 | 新規 | $192 | 0.0% | New | 1 | 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
| LPL Financial LLC | $545,280 | 0.0% |
| Quantinno Capital Management… | $191,808 | 0.0% |
| Point72 Asset Management | $182,058 | 0.0% |
| Deutsche Bank Ag\ | $58,668 | 0.0% |
| UBS AM, a distinct business… | $1,578 | 0.0% |
| Fifth Third Bancorp | $630 | 0.0% |
| Pnc Financial Services Group… | $192 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $679,659 | だった 0.0% |
| Franklin Resources Inc | $103,653 | だった 0.0% |
| Mercer Global Advisors Inc… | $64,108 | 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): 139 保有者, 32.07M 株式数, $121.79M 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。