有価証券レコード
LE
プロファイル取り込み待ち（名称未確定）
51追跡対象保有者
-4Δ保有者数
6.99M保有株数
$73.31M報告済み評価額
+3新規ポジション
−7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 -7.3% ·
株式フロー -14.1% ·
新規ネットポジション数 -7.8%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 | 51 | -4 | 6.99M | $73.31M | +3 | −7 |
| Q1 2026 | 57 | +2 | 8.14M | $91.59M | +7 | −5 |
| Q4 2025 | 55 | +1 | 6.61M | $95.98M | +1 | — |
| Q3 2025 | 14 | -1 | 3.63M | $51.15M | — | −1 |
| Q2 2025 | 12 | -1 | 3.21M | $34.36M | — | −1 |
| Q1 2025 | 10 | +1 | 1.48M | $15.04M | +1 | — |
| Q4 2024 | 9 | -2 | 1.55M | $20.42M | — | −2 |
| Q3 2024 | 10 | 0 | 1.24M | $21.49M | +1 | −1 |
| Q2 2024 | 10 | — | 1.26M | $17.11M | — | — |
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 | Dimensional Fund Advisors Lp | 1.15M | -1.8% | $12.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 881.35K | +2.3% | $9.24M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 3 | Arrowstreet Capital ✦ | 576.92K | +20.6% | $6.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | American Century Companies Inc | 539.87K | +5.0% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 496.14K | -0.3% | $5.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 376.27K | -29.4% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | UBS Group AG | 320.55K | +149.9% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | GAMCO Investors ✦ | 295.87K | -7.7% | $3.10M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 288.75K | +4.0% | $3.03M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (パッシブ) | 256.32K | -2.0% | $2.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 248.70K | +285.1% | $2.61M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 183.70K | +33.0% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Jane Street Group, Llc | 157.27K | 新規 | $1.65M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Tudor Investment Corp Et Al | 151.94K | -0.3% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 141.67K | -80.8% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 115.73K | +953.9% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 17 | Northern Trust Corp | 96.19K | -17.5% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | Charles Schwab Investment… | 87.94K | -7.8% | $921,569 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | State Of Wisconsin Investment Board | 70.21K | +94.4% | $735,811 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 57.09K | +77.9% | $598,291 | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 21 | Credit Agricole S A | 55.72K | -7.6% | $583,925 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Millennium Management ✦ | 52.69K | -63.0% | $552,233 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 47.93K | -20.6% | $502,356 | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 24 | Invesco Ltd. | 46.28K | +3.8% | $485,014 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Goldman Sachs Group ✦ | 45.81K | -27.5% | $480,099 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Nuveen, LLC | 44.27K | -0.5% | $463,991 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Bank of New York Mellon Corp | 40.02K | +0.5% | $419,438 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Alliancebernstein L.P. | 26.02K | +42.8% | $292,465 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 25.44K | -8.5% | $266,643 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | T. Rowe Price ✦ | 20.61K | +10.1% | $216,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Creative Planning | 14.40K | -6.0% | $150,891 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Rhumbline Advisers | 12.59K | -7.8% | $131,893 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Barclays Plc | 11.87K | -95.9% | $124,388 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.73K | -3.9% | $122,909 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 9.62K | -68.1% | $100,786 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 8.33K | +136.8% | $87,271 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | JPMorgan Chase ✦ | 6.39K | -38.8% | $72,812 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 38 | Citigroup Inc | 5.62K | +308.1% | $58,929 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | New York State Common Retirement… | 3.03K | 0.0% | $31,712 | 0.0% | Held | 3 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 2.07K | 0.0% | $21,652 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 1.47K | +85.6% | $15,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Bnp Paribas Financial Markets | 1.23K | -41.0% | $12,890 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Legal & General Group Plc | 821 | 0.0% | $8,604 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 797 | +12.9% | $8,356 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 693 | -17.7% | $7,262 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 46 | Optiver Holding B.V. | 406 | +298.0% | $4,255 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Simplex Trading, Llc | 159 | 新規 | $1,666 | 0.0% | New | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 137 | -52.4% | $1,436 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Jones Financial Companies Lllp | 70 | -5.4% | $832 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 52 | 0.0% | $545 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Us Bancorp \De\ | 1 | 新規 | $10 | 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
| Jane Street Group, Llc | $1.65M | 0.0% |
| Simplex Trading, Llc | $1,666 | 0.0% |
| Us Bancorp \De\ | $10 | 0.0% |
ポジション解消済み
| Balyasny Asset Management L.P. | $3.27M | だった 0.0% |
| Nomura Holdings Inc | $2.64M | だった 0.0% |
| Raymond James Financial Inc | $1.29M | だった 0.0% |
| Federated Hermes, Inc. | $1.04M | だった 0.0% |
| Sei Investments Co | $719,439 | だった 0.0% |
| Group One Trading Llc | $56,447 | だった 0.0% |
| Northwestern Mutual Wealth… | $180 | 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): 126 保有者, 11.84M 株式数, $135.39M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Oct 07
Maas Kym
Officer · 10.00K 株 · $105,900
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