有価証券レコード · アーカイブ済み四半期
ISSC
プロファイル取り込み待ち（名称未確定）
53追跡対象保有者
+7Δ保有者数
6.35M保有株数
$130.36M報告済み評価額
+9新規ポジション
−2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 +15.2% ·
株式フロー +5.5% ·
新規ネットポジション数 +13.2%
— 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 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 | 55 | +2 | 6.90M | $124.13M | +13 | −11 |
| Q1 2026 | 53 | +7 | 6.35M | $130.36M | +9 | −2 |
| Q4 2025 | 46 | +1 | 6.09M | $115.34M | +1 | — |
| Q3 2025 | 13 | +1 | 3.29M | $41.03M | +1 | — |
| Q2 2025 | 10 | 0 | 2.22M | $30.82M | — | — |
| Q1 2025 | 8 | 0 | 1.26M | $7.94M | — | — |
| Q4 2024 | 8 | +3 | 1.03M | $8.82M | +3 | — |
| Q3 2024 | 4 | -1 | 677.76K | $4.42M | — | −1 |
| Q2 2024 | 5 | — | 712.84K | $4.28M | — | — |
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 | Marshall Wace ✦ | 753.38K | -0.1% | $15.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | Marshall Wace ✦ | 753.38K | -0.1% | $15.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 625.77K | — | $12.85M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 603.25K | -10.2% | $12.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 603.25K | -10.2% | $12.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 603.25K | -10.2% | $12.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 603.25K | -10.2% | $12.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 603.25K | -10.2% | $12.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 603.25K | -10.2% | $12.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 603.25K | -10.2% | $12.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 368.27K | -2.5% | $7.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 368.27K | -2.5% | $7.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 368.27K | -2.5% | $7.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 368.27K | -2.5% | $7.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 302.89K | +12.6% | $6.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 287.58K | -16.3% | $5.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 287.58K | -16.3% | $5.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 287.58K | -16.3% | $5.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 287.58K | -16.3% | $5.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 287.58K | -16.3% | $5.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 276.32K | +22.8% | $5.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Millennium Management ✦ | 248.69K | -11.4% | $5.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | American Century Companies Inc | 228.05K | +979.9% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 212.14K | +162.0% | $4.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Connor, Clark & Lunn Investment… | 170.85K | +3.5% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 149.36K | -8.7% | $3.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Raymond James Financial Inc | 149.36K | -8.7% | $3.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 146.06K | +5.1% | $3.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 146.06K | +5.1% | $3.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | GAMCO Investors ✦ | 126.50K | 0.0% | $2.60M | 0.0% | Held | 8 | SEC ↗ |
| 31 | Jane Street Group, Llc | 121.19K | -30.2% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 121.19K | -30.2% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Mackenzie Financial Corp | 120.65K | 新規 | $2.48M | 0.0% | New | 1 | SEC ↗ |
| 34 | Lazard Asset Management Llc | 111.62K | +8.8% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | LPL Financial LLC | 111.22K | +555.1% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS Group AG | 106.71K | +22.8% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS Group AG | 106.71K | +22.8% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS Group AG | 106.71K | +22.8% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 106.18K | +137.9% | $2.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 106.18K | +137.9% | $2.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 101.78K | +1019.5% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 101.78K | +1019.5% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 101.53K | -14.4% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 101.53K | -14.4% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 92.11K | -58.5% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 92.11K | -58.5% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Man Group plc | 80.59K | -47.9% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 76.56K | +26.6% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 76.56K | +26.6% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 76.56K | +26.6% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Credit Agricole S A | 70.00K | 新規 | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 52 | Sei Investments Co | 62.80K | +100.0% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | State Street Global Advisors ✦ (パッシブ) | 58.59K | -8.7% | $1.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 55.77K | +108.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 55.77K | +108.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 55.77K | +108.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 55.77K | +108.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 48.27K | +199.9% | $990,922 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Hrt Financial Lp | 45.47K | 新規 | $933,000 | 0.0% | New | 1 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 42.51K | +150.3% | $872,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 41.17K | -5.9% | $845,261 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 41.17K | -5.9% | $845,261 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Barclays Plc | 38.59K | +31.5% | $792,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Barclays Plc | 38.59K | +31.5% | $792,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Barclays Plc | 38.59K | +31.5% | $792,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 34.15K | -31.0% | $701,182 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Simplex Trading, Llc | 31.72K | 新規 | $651,273 | 0.0% | New | 1 | SEC ↗ |
| 68 | HighTower Advisors, LLC | 29.97K | -39.0% | $615,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Commonwealth Equity Services, Llc | 26.09K | 新規 | $535,570 | 0.0% | New | 1 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 25.86K | -46.3% | $530,865 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Group One Trading Llc | 24.59K | +357.3% | $504,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | IMC-Chicago, LLC | 19.98K | 新規 | $410,169 | 0.0% | New | 1 | SEC ↗ |
| 73 | Canada Pension Plan Investment Board | 18.70K | +196.8% | $383,911 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 14.76K | +1375.7% | $302,961 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 14.76K | +1375.7% | $302,961 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 13.62K | -7.8% | $279,557 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Royal Bank Of Canada | 7.62K | +496.6% | $156,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Royal Bank Of Canada | 7.62K | +496.6% | $156,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Royal Bank Of Canada | 7.62K | +496.6% | $156,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Citigroup Inc | 3.30K | -60.3% | $67,831 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 2.68K | -61.5% | $55,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 2.40K | 0.0% | $49,272 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 1.17K | +29175.0% | $25,177 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 445 | 新規 | $8,695 | 0.0% | New | 1 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 445 | 新規 | $8,695 | 0.0% | New | 1 | SEC ↗ |
| 86 | Us Bancorp \De\ | 383 | 0.0% | $7,863 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Fifth Third Bancorp | 90 | 新規 | $1,838 | 0.0% | New | 1 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 33 | 新規 | $684 | 0.0% | New | 1 | 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
| Mackenzie Financial Corp | $2.48M | 0.0% |
| Credit Agricole S A | $1.44M | 0.0% |
| Hrt Financial Lp | $933,000 | 0.0% |
| Simplex Trading, Llc | $651,273 | 0.0% |
| Commonwealth Equity Services… | $535,570 | 0.0% |
| IMC-Chicago, LLC | $410,169 | 0.0% |
| JPMorgan Chase | $8,695 | 0.0% |
| JPMorgan Chase | $8,695 | 0.0% |
| Fifth Third Bancorp | $1,838 | 0.0% |
| Fidelity (FMR) | $684 | 0.0% |
ポジション解消済み
| Stifel Financial Corp | $5.53M | だった 0.0% |
| New York State Common… | $1.35M | 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): 122 保有者, 9.65M 株式数, $188.14M 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。