有価証券レコード · アーカイブ済み四半期
LAW
プロファイル取り込み待ち（名称未確定）
59追跡対象保有者
0Δ保有者数
9.19M保有株数
$35.34M報告済み評価額
+7新規ポジション
−8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 0.0% · 株式フロー +5.0% · 新規ネットポジション数 -1.7% · 計算式
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 | 24.45K | $106,606 | n/a | n/a |
| Q2 2026 | 58 | 0 | 10.67M | $40.33M | +6 | −5 |
| Q1 2026 | 59 | 0 | 9.19M | $35.34M | +7 | −8 |
| Q4 2025 | 60 | +1 | 10.21M | $79.22M | +2 | n/a |
| Q3 2025 | 16 | +1 | 6.44M | $41.63M | +1 | −1 |
| Q2 2025 | 13 | +2 | 6.25M | $27.33M | +2 | n/a |
| Q1 2025 | 8 | 0 | 3.12M | $12.77M | +1 | −1 |
| Q4 2024 | 8 | +2 | 3.15M | $15.72M | +3 | −1 |
| Q3 2024 | 5 | -1 | 2.50M | $14.68M | n/a | −1 |
| Q2 2024 | 6 | n/a | 2.73M | $16.30M | 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 | BlackRock ✦ (パッシブ) | 1.73M | +0.5% | $6.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 1.07M | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 782.02K | +3.2% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | AQR Capital Management ✦ | 623.06K | +776.0% | $2.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 5 | Geode Capital Management ✦ (パッシブ) | 549.48K | -0.3% | $2.10M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 544.12K | +4.3% | $2.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 476.75K | +216.5% | $1.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Nuveen, LLC | 325.29K | +2.1% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 296.60K | -16.5% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 10 | Northern Trust Corp | 270.80K | +8.5% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Russell Investments Group, Ltd. | 218.74K | +640.8% | $835,592 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Charles Schwab Investment… | 212.13K | +0.4% | $810,333 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 189.07K | -35.0% | $722,244 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 14 | Sei Investments Co | 185.44K | +8.7% | $708,379 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 176.06K | -14.5% | $672,564 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 157.54K | +19.9% | $601,787 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 151.80K | -13.8% | $581,379 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Connor, Clark & Lunn Investment… | 137.76K | -25.8% | $526,258 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 130.36K | 新規 | $497,960 | 0.0% | New | 1 | SEC ↗ |
| 20 | Alliancebernstein L.P. | 57.04K | 0.0% | $442,630 | 0.0% | Held | 2 | SEC ↗ |
| 21 | UBS Group AG | 103.59K | +570.2% | $395,702 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Two Sigma Investments ✦ | 84.85K | -46.5% | $324,142 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 84.24K | +29.2% | $321,812 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Quantinno Capital Management LP | 59.81K | +18.4% | $228,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 59.08K | -0.1% | $225,672 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Susquehanna International Group, Llp | 49.46K | -16.5% | $188,945 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | American Century Companies Inc | 44.70K | 0.0% | $170,750 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 38.26K | +430.9% | $146,149 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Corient Private Wealth LP | 36.85K | -27.1% | $140,761 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 30.49K | -4.7% | $116,468 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 29.50K | +22.3% | $112,698 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 27.74K | +14.8% | $105,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 26.02K | +11.6% | $99,377 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 19.14K | +26.3% | $73,118 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Fidelity (FMR) ✦ | 18.84K | +108.5% | $71,967 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 36 | Barclays Plc | 18.05K | -61.9% | $68,936 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Wells Fargo & Company/Mn | 15.88K | -52.7% | $60,677 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | T. Rowe Price ✦ | 15.57K | 0.0% | $60,000 | 0.0% | Held | 6 | SEC ↗ |
| 39 | Cwm, Llc | 15.41K | +191.2% | $58,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Mariner, LLC | 15.28K | 新規 | $58,378 | 0.0% | New | 1 | SEC ↗ |
| 41 | Prudential Financial Inc | 14.83K | 新規 | $56,651 | 0.0% | New | 1 | SEC ↗ |
| 42 | CIBC Asset Management Inc | 13.08K | 0.0% | $49,977 | 0.0% | Held | 2 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.56K | +2.8% | $44,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 11.52K | 新規 | $44,003 | 0.0% | New | 1 | SEC ↗ ×3 |
| 45 | Pnc Financial Services Group, Inc. | 11.47K | -24.7% | $43,799 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Mercer Global Advisors Inc /Adv | 11.33K | -11.3% | $43,269 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Cerity Partners LLC | 10.66K | 新規 | $40,725 | 0.0% | New | 1 | SEC ↗ ×2 |
| 48 | Simplex Trading, Llc | 10.07K | 新規 | $38,463 | 0.0% | New | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 4.08K | -30.6% | $16,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | UBS AM, a distinct business unit of… | 3.59K | +555.7% | $13,725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 3.59K | +262.5% | $13,710 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Legal & General Group Plc | 2.11K | -9.7% | $8,049 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Group One Trading Llc | 1.71K | +29.9% | $6,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | California State Teachers… | 1.55K | +3.8% | $5,906 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Citigroup Inc | 1.37K | +128.4% | $5,218 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | New York State Common Retirement… | 1.30K | 0.0% | $4,966 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 540 | 0.0% | $2,062 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Optiver Holding B.V. | 256 | -48.4% | $978 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Fifth Third Bancorp | 14 | 新規 | $53 | 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
| Qube Research & Technologies… | $497,960 | 0.0% |
| Mariner, LLC | $58,378 | 0.0% |
| Prudential Financial Inc | $56,651 | 0.0% |
| Invesco Ltd. | $44,003 | 0.0% |
| Cerity Partners LLC | $40,725 | 0.0% |
| Simplex Trading, Llc | $38,463 | 0.0% |
| Fifth Third Bancorp | $53 | 0.0% |
ポジション解消済み
| Norges Bank | $4.25M | だった 0.0% |
| First Eagle Investment… | $2.55M | だった 0.0% |
| Citadel Advisors | $1.77M | だった 0.0% |
| Jane Street Group, Llc | $733,352 | だった 0.0% |
| Lazard Asset Management Llc | $421,081 | だった 0.0% |
| Canada Pension Plan… | $81,480 | だった 0.0% |
| Federated Hermes, Inc. | $15,768 | だった 0.0% |
| Us Bancorp \De\ | $947 | 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): 120 保有者, 35.43M 株式数, $133.02M 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。
市場内買い付け (P)
Aug 10
Friedrichsen Eric
Officer, Director · Chief Executive… · 7.50K 株 @ 4.26 · $31,950
市場内売却 (S)
Aug 17
Antoon Melanie
Officer · 8.51K 株 · $35,589
Aug 17
Crum Richard Francis
Officer · 7.43K 株 · $31,041
Aug 17
Garcia Susan
Officer · 6.84K 株 · $28,591
Aug 17
Herckis Karen
Officer · 8.49K 株 · $35,476
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論