有価証券レコード · アーカイブ済み四半期
IVA
プロファイル取り込み待ち（名称未確定）
32追跡対象保有者
+10Δ保有者数
25.00M保有株数
$94.21M報告済み評価額
+12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 +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 | 32 | +10 | 25.00M | $94.21M | +12 | −2 |
| Q1 2026 | 22 | +4 | 12.12M | $67.28M | +9 | −5 |
| Q4 2025 | 18 | +4 | 10.24M | $47.61M | +4 | — |
| Q3 2025 | 3 | +1 | 151.81K | $878,980 | +2 | −1 |
| Q2 2025 | 1 | +1 | 23.38K | $72,958 | +1 | — |
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 | Millennium Management ✦ | 3.51M | +17.6% | $13.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Franklin Resources Inc | 2.64M | +7.3% | $9.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Aberdeen Group plc | 2.31M | 新規 | $8.72M | 0.0% | New | 1 | SEC ↗ |
| 4 | UBS Group AG | 2.31M | -0.6% | $8.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | UBS Group AG | 2.31M | -0.6% | $8.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.78M | +2647.6% | $6.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.78M | +2647.6% | $6.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 1.70M | +101.0% | $6.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 1.68M | +76.0% | $6.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.31M | 新規 | $4.65M | 0.0% | New | 1 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 1.12M | 新規 | $4.23M | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 965.91K | +47.6% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 965.91K | +47.6% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 965.91K | +47.6% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Alyeska Investment Group, L.P. | 909.00K | 新規 | $3.44M | 0.0% | New | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 901.64K | +47.0% | $3.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 901.64K | +47.0% | $3.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 901.64K | +47.0% | $3.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Jane Street Group, Llc | 901.37K | +1198.2% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 901.37K | +1198.2% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 728.11K | +221.6% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 685.40K | 新規 | $2.59M | 0.0% | New | 1 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 397.56K | 新規 | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 24 | Artisan Partners Limited Partnership | 263.54K | -18.4% | $996,174 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 224.50K | +21.4% | $848,606 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 151.92K | 新規 | $574,247 | 0.0% | New | 1 | SEC ↗ |
| 27 | Balyasny Asset Management L.P. | 144.18K | 新規 | $545,004 | 0.0% | New | 1 | SEC ↗ |
| 28 | Hrt Financial Lp | 123.95K | +557.4% | $468,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 84.00K | +8.3% | $317,500 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 36.73K | +37.6% | $157,922 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 34.35K | +9.1% | $129,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | New York State Common Retirement… | 24.47K | 0.0% | $92,485 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Cerity Partners LLC | 20.00K | 0.0% | $75,600 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 15.74K | 新規 | $60,000 | 0.0% | New | 1 | SEC ↗ |
| 35 | Blair William & Co/Il | 10.00K | 0.0% | $37,800 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Citigroup Inc | 6.61K | 新規 | $24,993 | 0.0% | New | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 4.67K | +63.2% | $17,656 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Barclays Plc | 1.78K | 新規 | $6,732 | 0.0% | New | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 308 | 新規 | $1,164 | 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
| Aberdeen Group plc | $8.72M | 0.0% |
| JPMorgan Chase | $4.65M | 0.0% |
| Adage Capital Partners | $4.23M | 0.0% |
| Alyeska Investment Group, L.P. | $3.44M | 0.0% |
| Fidelity (FMR) | $2.59M | 0.0% |
| Qube Research & Technologies… | $1.50M | 0.0% |
| Bank Of America Corp /De/ | $574,247 | 0.0% |
| Balyasny Asset Management L.P. | $545,004 | 0.0% |
| Royal Bank Of Canada | $60,000 | 0.0% |
| Citigroup Inc | $24,993 | 0.0% |
| Barclays Plc | $6,732 | 0.0% |
| Osaic Holdings, Inc. | $1,164 | 0.0% |
ポジション解消済み
| Russell Investments Group… | $1.14M | だった 0.0% |
| Jones Financial Companies Lllp | $5,039 | 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): 66 保有者, 52.36M 株式数, $290.09M 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。