有価証券レコード · アーカイブ済み四半期
IRS
プロファイル取り込み待ち（名称未確定）
27追跡対象保有者
+1Δ保有者数
4.40M保有株数
$70.69M報告済み評価額
+5新規ポジション
−4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 +3.8% ·
株式フロー -15.5% ·
新規ネットポジション数 +3.7%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | -3 | 4.53M | $69.82M | +4 | −7 |
| Q1 2026 | 27 | +1 | 4.40M | $70.69M | +5 | −4 |
| Q4 2025 | 26 | 0 | 5.21M | $86.11M | +1 | −1 |
| Q3 2025 | 6 | +1 | 2.90M | $34.37M | +1 | — |
| Q2 2025 | 2 | 0 | 376.84K | $5.25M | +1 | −1 |
| Q1 2025 | 2 | -1 | 357.31K | $4.61M | +1 | −2 |
| Q4 2024 | 3 | 0 | 144.01K | $2.15M | +1 | −1 |
| Q3 2024 | 3 | +1 | 285.26K | $1.54M | +1 | — |
| Q2 2024 | 2 | — | 106.54K | $954,306 | — | — |
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 | Nomura Asset Management… | 2.14M | -1.2% | $34.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 934.14K | +1.1% | $14.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 934.14K | +1.1% | $14.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 742.51K | +11.9% | $12.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 208.47K | -17.6% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 208.47K | -17.6% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 208.47K | -17.6% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 208.47K | -17.6% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 208.47K | -17.6% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 208.47K | -17.6% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 208.47K | -17.6% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 208.47K | -17.6% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 79.71K | -35.3% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 79.71K | -35.3% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 70.93K | -68.0% | $1.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Invesco Ltd. | 66.87K | +3.5% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 36.87K | +692.6% | $597,679 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 36.87K | +692.6% | $597,679 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 32.21K | -49.8% | $522,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | State Of Wisconsin Investment Board | 25.66K | 0.0% | $415,981 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Sei Investments Co | 15.51K | 0.0% | $251,372 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 15.10K | -36.9% | $244,787 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 12.39K | 新規 | $200,923 | 0.0% | New | 1 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 11.51K | 新規 | $186,528 | 0.0% | New | 1 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 1.71K | +10.4% | $27,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 1.71K | +10.4% | $27,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 1.71K | +10.4% | $27,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 1.71K | +10.4% | $27,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 1.71K | +10.4% | $27,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citigroup Inc | 1.13K | 0.0% | $18,350 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 1.12K | 0.0% | $18,106 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 280 | -100.0% | $4,539 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Barclays Plc | 226 | 新規 | $3,663 | 0.0% | New | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 161 | 0.0% | $2,610 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 90 | -23.1% | $1,488 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 69 | 0.0% | $1,122 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 42 | +23.5% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 42 | +23.5% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 23 | 0.0% | $348 | 0.0% | Held | 2 | SEC ↗ |
| 40 | BlackRock ✦ (パッシブ) | 21 | 新規 | $340 | 0.0% | New | 1 | SEC ↗ |
| 41 | Rhumbline Advisers | 11 | 新規 | $178 | 0.0% | New | 1 | SEC ↗ |
| 42 | Danske Bank A/S | 2 | 0.0% | $32 | 0.0% | Held | 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
| Susquehanna International… | $200,923 | 0.0% |
| Point72 Asset Management | $186,528 | 0.0% |
| Barclays Plc | $3,663 | 0.0% |
| BlackRock | $340 | 0.0% |
| Rhumbline Advisers | $178 | 0.0% |
ポジション解消済み
| Millennium Management | $298,597 | だった 0.0% |
| Qube Research & Technologies… | $295,537 | だった 0.0% |
| Jane Street Group, Llc | $172,579 | だった 0.0% |
| Simplex Trading, Llc | $926 | 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): 70 保有者, 12.55M 株式数, $202.49M 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。