有価証券レコード
IRD
プロファイル取り込み待ち（名称未確定）
47追跡対象保有者
+14Δ保有者数
27.44M保有株数
$112.78M報告済み評価額
+19新規ポジション
−5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 +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 | 47 | +14 | 27.44M | $112.78M | +19 | −5 |
| Q1 2026 | 33 | +5 | 19.88M | $90.47M | +7 | −2 |
| Q4 2025 | 28 | +2 | 10.51M | $21.13M | +2 | — |
| Q3 2025 | 9 | +1 | 3.38M | $5.58M | +2 | −1 |
| Q2 2025 | 7 | +1 | 1.79M | $1.68M | +2 | −1 |
| Q1 2025 | 4 | -1 | 615.47K | $604,332 | — | −1 |
| Q4 2024 | 5 | +1 | 717.73K | $854,178 | +1 | — |
| Q3 2024 | 3 | 0 | 429.71K | $562,988 | — | — |
| Q2 2024 | 3 | — | 321.65K | $492,213 | — | — |
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 | Adage Capital Partners ✦ | 6.03M | 0.0% | $24.78M | 0.0% | Held | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 3.12M | +2009.4% | $12.81M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 3 | Balyasny Asset Management L.P. | 3.09M | +13.6% | $12.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.96M | +20.8% | $12.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 2.30M | -12.5% | $9.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.95M | -15.9% | $8.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 1.53M | +367.3% | $6.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (パッシブ) | 1.37M | +154.1% | $5.62M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (パッシブ) | 790.14K | +295.2% | $3.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | UBS Group AG | 683.89K | +165.4% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 665.66K | +450.6% | $2.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 464.90K | +1076.3% | $1.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 13 | Northern Trust Corp | 442.15K | +368.3% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Squarepoint Ops LLC | 330.78K | 新規 | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 253.96K | +133.8% | $1.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 196.90K | -76.1% | $809,247 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Jane Street Group, Llc | 188.99K | +19.5% | $776,741 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Charles Schwab Investment… | 165.05K | +371.6% | $678,368 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Creative Planning | 128.37K | 0.0% | $527,584 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 122.48K | 新規 | $503,390 | 0.0% | New | 1 | SEC ↗ ×3 |
| 21 | Nuveen, LLC | 71.34K | 新規 | $293,220 | 0.0% | New | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 55.01K | -17.9% | $226,070 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Deutsche Bank Ag\ | 53.31K | 新規 | $219,113 | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Invesco Ltd. | 53.23K | 新規 | $218,779 | 0.0% | New | 1 | SEC ↗ ×3 |
| 25 | Wells Fargo & Company/Mn | 52.63K | +1290.6% | $216,321 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Rhumbline Advisers | 51.46K | 新規 | $211,512 | 0.0% | New | 1 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 43.94K | 新規 | $181,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | Captrust Financial Advisors | 32.00K | 0.0% | $131,520 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Citigroup Inc | 30.09K | 新規 | $123,678 | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Alliancebernstein L.P. | 25.38K | 新規 | $115,479 | 0.0% | New | 1 | SEC ↗ |
| 31 | Simplex Trading, Llc | 25.55K | -69.0% | $105,022 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.66K | 新規 | $101,340 | 0.0% | New | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 22.20K | 新規 | $90,128 | 0.0% | New | 1 | SEC ↗ |
| 34 | Point72 Asset Management ✦ | 18.92K | 新規 | $77,769 | 0.0% | New | 1 | SEC ↗ |
| 35 | Manufacturers Life Insurance… | 15.95K | 新規 | $65,550 | 0.0% | New | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 15.01K | -23.1% | $61,683 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | New York State Common Retirement… | 14.50K | 新規 | $59,595 | 0.0% | New | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 13.90K | +531.8% | $57,128 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Barclays Plc | 13.36K | +603.0% | $54,897 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Voya Investment Management Llc | 11.02K | 新規 | $45,280 | 0.0% | New | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 8.18K | 新規 | $33,624 | 0.0% | New | 1 | SEC ↗ |
| 42 | Legal & General Group Plc | 5.20K | 新規 | $21,384 | 0.0% | New | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 4.28K | 新規 | $17,599 | 0.0% | New | 1 | SEC ↗ |
| 44 | TD Waterhouse Canada Inc. | 3.00K | 新規 | $12,528 | 0.0% | New | 1 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 2.01K | 0.0% | $8,278 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 2.10K | +41800.0% | $8,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Fidelity (FMR) ✦ | 142 | +1675.0% | $584 | 0.0% | ▲ Add | 2 | 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
| Squarepoint Ops LLC | $1.36M | 0.0% |
| Bank of New York Mellon Corp | $503,390 | 0.0% |
| Nuveen, LLC | $293,220 | 0.0% |
| Deutsche Bank Ag\ | $219,113 | 0.0% |
| Invesco Ltd. | $218,779 | 0.0% |
| Rhumbline Advisers | $211,512 | 0.0% |
| T. Rowe Price | $181,000 | 0.0% |
| Citigroup Inc | $123,678 | 0.0% |
| Alliancebernstein L.P. | $115,479 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $101,340 | 0.0% |
| JPMorgan Chase | $90,128 | 0.0% |
| Point72 Asset Management | $77,769 | 0.0% |
ポジション解消済み
| Ameriprise Financial Inc | $1.77M | だった 0.0% |
| Renaissance Technologies | $333,101 | だった 0.0% |
| Hrt Financial Lp | $307,000 | だった 0.0% |
| Blair William & Co/Il | $56,720 | だった 0.0% |
| Group One Trading Llc | $48,203 | 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): 79 保有者, 45.41M 株式数, $203.37M 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)
Sep 30
Foundation Fighting…
Director · 556.00K 株 · $2.76M
Sep 03
Gagnon Robert E.
Officer · 28.00K 株 · $127,212
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 14
SC 13G/A — BALYASNY ASSET MANAGEMENT L.P.
Aug 14
SC 13G/A — Caligan Partners LP
Aug 14
SC 13G/A — PERCEPTIVE ADVISORS LLC
May 20
SC 13D/A — Foundation Fighting Blindness Retinal…
4.7% クラスの · SECオリジナル提出書類を表示 ↗