有価証券レコード · アーカイブ済み四半期
MAMA
プロファイル取り込み待ち（名称未確定）
64追跡対象保有者
+7Δ保有者数
15.53M保有株数
$277.85M報告済み評価額
+11新規ポジション
−5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 +12.3% ·
株式フロー +25.9% ·
新規ネットポジション数 +9.4%
— 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 | 64 | +7 | 15.53M | $277.85M | +11 | −5 |
| Q1 2026 | 61 | +6 | 14.86M | $227.72M | +9 | −3 |
| Q4 2025 | 55 | +1 | 13.94M | $188.01M | +1 | — |
| Q3 2025 | 12 | +1 | 6.17M | $64.88M | +1 | — |
| Q2 2025 | 8 | -1 | 5.70M | $47.35M | — | −1 |
| Q1 2025 | 6 | 0 | 1.74M | $11.31M | +1 | −1 |
| Q4 2024 | 6 | -2 | 1.73M | $13.73M | — | −2 |
| Q3 2024 | 7 | +1 | 1.39M | $10.15M | +3 | −2 |
| Q2 2024 | 6 | — | 1.40M | $9.38M | — | — |
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 | BlackRock ✦ (パッシブ) | 2.38M | +10.6% | $42.47M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 1.80M | +12.9% | $32.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 1.21M | +20345.5% | $21.57M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (パッシブ) | 1.10M | +7.9% | $19.58M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Alyeska Investment Group, L.P. | 950.00K | +137.5% | $16.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (パッシブ) | 803.76K | +5.9% | $14.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Federated Hermes, Inc. | 610.00K | -0.1% | $10.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 602.84K | +17.7% | $10.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Goldman Sachs Group ✦ | 538.57K | +27.4% | $9.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Dimensional Fund Advisors Lp | 534.39K | +8.0% | $9.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Russell Investments Group, Ltd. | 478.11K | -28.7% | $8.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 12 | Northern Trust Corp | 472.11K | +69.8% | $8.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Morgan Stanley ✦ | 320.27K | -7.1% | $5.72M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 14 | Renaissance Technologies ✦ | 316.40K | -12.3% | $5.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Wellington Management ✦ | 301.31K | +3.6% | $5.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | JPMorgan Chase ✦ | 254.97K | 0.0% | $5.27M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 17 | Sei Investments Co | 257.84K | -18.1% | $4.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 247.80K | +22.7% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | New York State Common Retirement… | 204.63K | +122.8% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 201.38K | 新規 | $3.59M | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Citigroup Inc | 170.81K | +20.7% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | UBS Group AG | 147.44K | +25.9% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Millennium Management ✦ | 143.59K | 新規 | $2.56M | 0.0% | New | 1 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 138.30K | +278.2% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Charles Schwab Investment… | 117.30K | +7.3% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 105.88K | +15.1% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Balyasny Asset Management L.P. | 103.07K | 新規 | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 102.91K | 新規 | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 86.92K | +97.0% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Royal Bank Of Canada | 82.00K | +67.3% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Universal- Beteiligungs- und… | 65.11K | -59.7% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 59.13K | +171.3% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Susquehanna International Group, Llp | 51.70K | +213.5% | $922,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 46.99K | +62.0% | $838,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 44.79K | +7.7% | $799,475 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | LPL Financial LLC | 44.65K | +28.3% | $797,038 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 36.38K | +6.8% | $649,365 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Captrust Financial Advisors | 35.73K | +5.3% | $637,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 33.66K | +0.5% | $600,885 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Stifel Financial Corp | 33.58K | -13.1% | $599,315 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | D. E. Shaw & Co. ✦ | 31.40K | +1.8% | $560,419 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 30.82K | +21.5% | $551,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | Creative Planning | 28.67K | +0.3% | $511,688 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Envestnet Asset Management Inc | 27.54K | +58.7% | $491,553 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 30.95K | 0.0% | $474,773 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Bank Of Nova Scotia | 23.10K | +16.7% | $412,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 20.46K | +7.6% | $365,211 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.33K | +0.7% | $309,305 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 13.77K | 新規 | $245,848 | 0.0% | New | 1 | SEC ↗ |
| 50 | Tidal Investments LLC | 12.38K | 新規 | $220,983 | 0.0% | New | 1 | SEC ↗ |
| 51 | IMC-Chicago, LLC | 11.49K | 新規 | $205,097 | 0.0% | New | 1 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 10.09K | +0.1% | $180,053 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Simplex Trading, Llc | 8.50K | 新規 | $151,653 | 0.0% | New | 1 | SEC ↗ |
| 54 | Barclays Plc | 7.55K | -60.0% | $134,714 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Bnp Paribas Financial Markets | 6.76K | -14.6% | $120,755 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 6.62K | -1.0% | $118,202 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Group One Trading Llc | 4.55K | 新規 | $81,146 | 0.0% | New | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 3.65K | +19.4% | $65,188 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 2.79K | -19.7% | $55,573 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Us Bancorp \De\ | 500 | -2.9% | $8,925 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Northwestern Mutual Wealth… | 416 | 新規 | $7,426 | 0.0% | New | 1 | SEC ↗ |
| 62 | Fifth Third Bancorp | 277 | +161.3% | $4,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Optiver Holding B.V. | 158 | -56.4% | $2,820 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 16 | 新規 | $285 | 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
| Citadel Advisors | $3.59M | 0.0% |
| Millennium Management | $2.56M | 0.0% |
| Balyasny Asset Management L.P. | $1.84M | 0.0% |
| Two Sigma Investments | $1.84M | 0.0% |
| Quantinno Capital Management… | $245,848 | 0.0% |
| Tidal Investments LLC | $220,983 | 0.0% |
| IMC-Chicago, LLC | $205,097 | 0.0% |
| Simplex Trading, Llc | $151,653 | 0.0% |
| Group One Trading Llc | $81,146 | 0.0% |
| Northwestern Mutual Wealth… | $7,426 | 0.0% |
| National Bank Of Canada /Fi/ | $285 | 0.0% |
ポジション解消済み
| First Eagle Investment… | $18.77M | だった 0.0% |
| Jane Street Group, Llc | $2.22M | だった 0.0% |
| American Century Companies Inc | $1.61M | だった 0.0% |
| Arrowstreet Capital | $296,476 | だった 0.0% |
| AQR Capital Management | $165,412 | 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): 164 保有者, 31.63M 株式数, $475.97M 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)
Sep 23
Michaels Adam Laurance
Officer, Director · 69.68K 株 · $927,258
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
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Jul 16
SC 13G/A — WASATCH ADVISORS LP