有価証券レコード · アーカイブ済み四半期
MAPS
プロファイル取り込み待ち（名称未確定）
58追跡対象保有者
+7Δ保有者数
27.19M保有株数
$17.91M報告済み評価額
+10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 +13.7% ·
株式フロー -4.7% ·
新規ネットポジション数 +12.1%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 3 | -53 | 1.66M | $651,824 | n/a | −54 |
| Q1 2026 | 58 | +7 | 27.19M | $17.91M | +10 | −3 |
| Q4 2025 | 51 | -2 | 29.73M | $24.53M | n/a | −2 |
| Q3 2025 | 14 | 0 | 26.18M | $30.37M | n/a | n/a |
| Q2 2025 | 11 | 0 | 17.49M | $15.67M | n/a | n/a |
| Q1 2025 | 9 | +1 | 7.09M | $8.01M | +1 | n/a |
| Q4 2024 | 8 | +1 | 6.38M | $8.81M | +2 | −1 |
| Q3 2024 | 6 | 0 | 1.55M | $1.35M | +1 | −1 |
| Q2 2024 | 6 | n/a | 2.06M | $2.12M | 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) | 5.46M | -1.9% | $3.59M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | Morgan Stanley ✦ | 5.04M | -3.1% | $3.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 4.23M | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 1.93M | +3.5% | $1.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Tidal Investments LLC | 1.70M | -10.8% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (パッシブ) | 1.68M | +0.7% | $1.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.05M | +17.3% | $692,154 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 968.46K | +179.2% | $637,633 | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 9 | Arrowstreet Capital ✦ | 875.03K | -9.9% | $576,118 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Northern Trust Corp | 668.95K | -30.7% | $440,435 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 487.95K | +0.4% | $321,264 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Ameriprise Financial Inc | 405.92K | -4.0% | $267,256 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Connor, Clark & Lunn Investment… | 221.05K | -67.0% | $145,541 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 218.35K | +72.2% | $143,676 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Charles Schwab Investment… | 210.41K | -19.0% | $138,536 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 197.37K | +3.6% | $129,946 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 189.68K | +43.3% | $125,034 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 18 | Corient Private Wealth LP | 176.62K | -41.7% | $116,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 173.96K | 0.0% | $114,534 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 20 | Deutsche Bank Ag\ | 158.64K | +139.1% | $104,705 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Nuveen, LLC | 111.83K | 0.0% | $73,630 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Rhumbline Advisers | 95.90K | -11.5% | $63,095 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Mariner, LLC | 90.50K | +52.9% | $59,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Canada Pension Plan Investment Board | 84.60K | -2.1% | $55,701 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 79.57K | -10.2% | $52,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 69.41K | +21.6% | $45,701 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Cerity Partners LLC | 65.75K | +148.9% | $43,291 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Alliancebernstein L.P. | 44.70K | 0.0% | $36,882 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Cwm, Llc | 51.33K | +412.0% | $33,794 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 47.62K | 0.0% | $32,000 | 0.0% | Held | 8 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 45.73K | -6.3% | $30,093 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 39.24K | -92.4% | $24,720 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 33 | Wells Fargo & Company/Mn | 32.58K | -66.9% | $21,449 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Wealth Enhancement Advisory… | 30.00K | 新規 | $21,151 | 0.0% | New | 1 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 30.54K | 新規 | $20,104 | 0.0% | New | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 26.42K | -93.8% | $17,394 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 20.60K | +7.6% | $13,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Creative Planning | 20.09K | 新規 | $13,224 | 0.0% | New | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 18.65K | -1.1% | $12,278 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Barclays Plc | 17.03K | -87.8% | $11,215 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Captrust Financial Advisors | 15.22K | 新規 | $10,016 | 0.0% | New | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 15.95K | +16.2% | $10,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | ProShare Advisors LLC | 13.01K | -20.7% | $8,563 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Prudential Financial Inc | 12.54K | 新規 | $8,253 | 0.0% | New | 1 | SEC ↗ |
| 45 | Jane Street Group, Llc | 12.44K | 新規 | $8,192 | 0.0% | New | 1 | SEC ↗ |
| 46 | Mackenzie Financial Corp | 12.17K | -30.3% | $8,013 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Raymond James Financial Inc | 12.15K | 新規 | $8,003 | 0.0% | New | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 12.00K | 0.0% | $7,901 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 7.23K | -3.3% | $4,761 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Legal & General Group Plc | 7.17K | -14.0% | $4,719 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Citigroup Inc | 4.76K | +68.2% | $3,136 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | New York State Common Retirement… | 2.90K | 0.0% | $1,909 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 1.69K | -0.9% | $1,114 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 1.60K | 新規 | $1,050 | 0.0% | New | 1 | SEC ↗ |
| 55 | Optiver Holding B.V. | 1.39K | 0.0% | $918 | 0.0% | Held | 2 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 301 | 新規 | $198 | 0.0% | New | 1 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 225 | 0.0% | $137 | 0.0% | Held | 2 | SEC ↗ |
| 58 | TD Waterhouse Canada Inc. | 100 | 新規 | $67 | 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
| Wealth Enhancement Advisory… | $21,151 | 0.0% |
| Mercer Global Advisors Inc… | $20,104 | 0.0% |
| Creative Planning | $13,224 | 0.0% |
| Captrust Financial Advisors | $10,016 | 0.0% |
| Prudential Financial Inc | $8,253 | 0.0% |
| Jane Street Group, Llc | $8,192 | 0.0% |
| Raymond James Financial Inc | $8,003 | 0.0% |
| UBS AM, a distinct business… | $1,050 | 0.0% |
| National Bank Of Canada /Fi/ | $198 | 0.0% |
| TD Waterhouse Canada Inc. | $67 | 0.0% |
ポジション解消済み
| Simplex Trading, Llc | $51,188 | だった 0.0% |
| Group One Trading Llc | $31,803 | だった 0.0% |
| California State Teachers… | $4,555 | 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): 113 保有者, 39.42M 株式数, $26.05M 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。
Jul 09
SC 13G: Senvest Management, LLC