有価証券レコード
ITIC
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
+2Δ保有者数
773.11K保有株数
$211.46M報告済み評価額
+3新規ポジション
−1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 +3.9% ·
株式フロー +3.2% ·
新規ネットポジション数 +3.8%
— 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 | 53 | +2 | 773.11K | $211.46M | +3 | −1 |
| Q1 2026 | 53 | -2 | 749.38K | $162.96M | +3 | −5 |
| Q4 2025 | 55 | 0 | 774.44K | $193.33M | — | — |
| Q3 2025 | 16 | +1 | 589.60K | $157.91M | +1 | — |
| Q2 2025 | 12 | +2 | 541.22K | $114.36M | +2 | — |
| Q1 2025 | 7 | -1 | 321.34K | $77.47M | — | −1 |
| Q4 2024 | 8 | +2 | 316.24K | $74.88M | +2 | — |
| Q3 2024 | 5 | 0 | 291.28K | $66.94M | +1 | −1 |
| Q2 2024 | 5 | — | 275.40K | $49.61M | — | — |
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 | Markel Group ✦ | 213.30K | 0.0% | $58.38M | 0.4% | Held | 9 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 117.15K | +6.7% | $32.06M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 3 | Dimensional Fund Advisors Lp | 73.84K | +1.1% | $20.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 60.66K | +0.1% | $16.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 54.45K | +7.5% | $14.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 39.63K | +6.3% | $10.85M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 30.34K | +2.5% | $8.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 28.80K | -7.4% | $7.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 9 | American Century Companies Inc | 17.00K | +410.1% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 14.11K | +7.6% | $3.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Arrowstreet Capital ✦ | 13.70K | +27.5% | $3.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 13.11K | +2.8% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Bnp Paribas Financial Markets | 12.29K | -6.7% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 8.88K | -53.4% | $2.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 15 | Jane Street Group, Llc | 7.22K | +147.2% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 5.68K | -8.0% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Quantinno Capital Management LP | 5.44K | +89.7% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 5.43K | +184.4% | $1.49M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 19 | First Trust Advisors Lp | 5.20K | +4.3% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Invesco Ltd. | 4.67K | +17.6% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Truist Financial Corp | 4.35K | -9.0% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Charles Schwab Investment… | 4.29K | +11.3% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | State Board Of Administration Of… | 3.09K | +40.4% | $844,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Nuveen, LLC | 2.82K | +14.3% | $772,051 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Creative Planning | 2.75K | +61.5% | $752,894 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Rhumbline Advisers | 1.82K | +0.6% | $497,818 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 2.28K | -11.6% | $495,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 1.81K | -74.6% | $494,540 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 1.75K | +71.1% | $480,127 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Aviva Plc | 1.75K | -12.3% | $477,845 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | UBS Group AG | 1.66K | +19.3% | $454,035 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Blair William & Co/Il | 1.64K | +18.6% | $448,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 1.43K | +39.1% | $390,541 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.40K | +22.7% | $387,168 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 35 | Cetera Investment Advisers | 1.27K | 新規 | $348,166 | 0.0% | New | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 1.19K | +19.9% | $327,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Connor, Clark & Lunn Investment… | 1.06K | 0.0% | $290,374 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 905 | +211.0% | $247,692 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Point72 Asset Management ✦ | 829 | 新規 | $226,881 | 0.0% | New | 1 | SEC ↗ |
| 40 | Citigroup Inc | 804 | +298.0% | $220,039 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 670 | +3.1% | $183,366 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | New York State Common Retirement… | 607 | 0.0% | $166,124 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Barclays Plc | 461 | -34.8% | $126,167 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Royal Bank Of Canada | 408 | +81.3% | $112,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 364 | +177.9% | $99,619 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | National Bank Of Canada /Fi/ | 358 | -0.6% | $97,860 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 226 | +19.6% | $61,723 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 48 | Osaic Holdings, Inc. | 107 | +23.0% | $29,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 100 | 新規 | $27,368 | 0.0% | New | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 7 | +16.7% | $1,916 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Optiver Holding B.V. | 6 | -57.1% | $1,642 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 2 | 0.0% | $548 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Fifth Third Bancorp | 1 | -66.7% | $274 | 0.0% | ▼ Trim | 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
| Cetera Investment Advisers | $348,166 | 0.0% |
| Point72 Asset Management | $226,881 | 0.0% |
| Rockefeller Capital… | $27,368 | 0.0% |
ポジション解消済み
| Millennium Management | $1.91M | 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): 117 保有者, 875.87K 株式数, $189.34M 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。