有価証券レコード · アーカイブ済み四半期
JELD
JELD-WEN Holding, Inc. · Industrials · Construction
72追跡対象保有者
+3Δ保有者数
40.54M保有株数
$50.27M報告済み評価額
+6新規ポジション
−3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 +4.3% ·
株式フロー -9.3% ·
新規ネットポジション数 +4.2%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 17.69K | $30,774 | n/a | n/a |
| Q2 2026 | 58 | -12 | 34.58M | $51.56M | +8 | −20 |
| Q1 2026 | 72 | +3 | 40.54M | $50.27M | +6 | −3 |
| Q4 2025 | 69 | +1 | 46.18M | $113.61M | +1 | n/a |
| Q3 2025 | 17 | 0 | 30.12M | $147.87M | +1 | −1 |
| Q2 2025 | 14 | +1 | 22.67M | $88.85M | +1 | n/a |
| Q1 2025 | 10 | 0 | 7.64M | $45.60M | +2 | −2 |
| Q4 2024 | 10 | -1 | 6.98M | $57.16M | n/a | −1 |
| Q3 2024 | 10 | -1 | 3.91M | $61.76M | n/a | −1 |
| Q2 2024 | 11 | n/a | 4.02M | $54.16M | n/a | n/a |
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 | Charles Schwab Investment… | 4.26M | -3.8% | $5.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 4.22M | +0.9% | $5.23M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | Dimensional Fund Advisors Lp | 2.69M | -3.7% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | American Century Companies Inc | 2.10M | -26.6% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 1.91M | -5.8% | $2.37M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 1.81M | +0.8% | $2.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Marshall Wace ✦ | 962.10K | +63.2% | $1.19M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 904.93K | -56.4% | $1.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Federated Hermes, Inc. | 858.72K | -74.3% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 808.76K | +2.0% | $1.00M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 11 | Citadel Advisors ✦ | 762.74K | +43.0% | $945,794 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 750.92K | +38.2% | $931,141 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 682.53K | +6.5% | $846,335 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Tudor Investment Corp Et Al | 538.79K | +294.6% | $668,096 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 537.21K | -24.0% | $666,140 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 490.81K | +76.7% | $608,603 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 443.77K | +1.9% | $488,150 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Ameriprise Financial Inc | 314.98K | -10.7% | $390,574 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 260.25K | -3.6% | $322,709 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Morgan Stanley ✦ | 210.92K | -79.8% | $261,538 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 21 | Invesco Ltd. | 181.79K | +16.8% | $225,422 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | UBS AM, a distinct business unit of… | 118.48K | -0.1% | $146,915 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 58.91K | 0.0% | $144,909 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Rhumbline Advisers | 112.51K | -4.5% | $139,507 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Barclays Plc | 100.83K | -50.8% | $125,032 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Canada Pension Plan Investment Board | 93.80K | +150.8% | $116,312 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 76.82K | +21.6% | $96,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | LPL Financial LLC | 74.68K | +14.0% | $92,604 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 66.64K | 0.0% | $82,630 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Cibc World Market Inc. | 63.25K | -0.5% | $78,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Sei Investments Co | 61.45K | 新規 | $76,200 | 0.0% | New | 1 | SEC ↗ |
| 32 | State Of Wisconsin Investment Board | 60.30K | +0.8% | $74,772 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citigroup Inc | 59.21K | +33.5% | $73,423 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Hsbc Holdings Plc | 44.09K | -50.1% | $54,668 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Mariner, LLC | 43.18K | +266.9% | $53,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 38.78K | +70.2% | $48,091 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 32.39K | -66.1% | $40,165 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Manufacturers Life Insurance… | 25.86K | -5.6% | $32,064 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | New York State Common Retirement… | 25.82K | 0.0% | $32,014 | 0.0% | Held | 2 | SEC ↗ |
| 40 | State Board Of Administration Of… | 24.31K | 0.0% | $30,147 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 17.05K | -85.8% | $21,148 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Voya Investment Management Llc | 15.47K | -5.8% | $19,179 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Prudential Financial Inc | 13.63K | 新規 | $16,907 | 0.0% | New | 1 | SEC ↗ |
| 44 | ProShare Advisors LLC | 12.33K | -20.6% | $15,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 9.80K | -11.6% | $12,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 46 | Legal & General Group Plc | 6.91K | 0.0% | $8,565 | 0.0% | Held | 2 | SEC ↗ |
| 47 | California State Teachers… | 4.60K | -12.1% | $5,706 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 3.55K | -94.4% | $4,397 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 49 | Jones Financial Companies Lllp | 100 | 0.0% | $114 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Fifth Third Bancorp | 38 | 新規 | $47 | 0.0% | New | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Sei Investments Co | $76,200 | 0.0% |
| Prudential Financial Inc | $16,907 | 0.0% |
| Fifth Third Bancorp | $47 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $723,358 | だった 0.0% |
| Two Sigma Investments | $410,862 | 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): 149 保有者, 74.04M 株式数, $91.43M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。