有価証券レコード · アーカイブ済み四半期
MED
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
+1Δ保有者数
6.28M保有株数
$63.94M報告済み評価額
+6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 +2.0% ·
株式フロー +0.2% ·
新規ネットポジション数 +2.0%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 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 | 45 | -5 | 5.66M | $60.05M | +7 | −12 |
| Q1 2026 | 51 | +1 | 6.28M | $63.94M | +6 | −5 |
| Q4 2025 | 50 | 0 | 6.53M | $70.25M | n/a | n/a |
| Q3 2025 | 13 | -1 | 4.68M | $63.94M | n/a | −1 |
| Q2 2025 | 11 | -2 | 3.90M | $54.77M | n/a | −2 |
| Q1 2025 | 10 | -1 | 2.37M | $32.02M | n/a | −1 |
| Q4 2024 | 11 | +1 | 2.32M | $40.86M | +1 | n/a |
| Q3 2024 | 9 | 0 | 2.36M | $45.19M | n/a | n/a |
| Q2 2024 | 9 | n/a | 3.07M | $66.93M | 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) | 944.45K | +3.2% | $9.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Renaissance Technologies ✦ | 773.71K | -0.9% | $7.88M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | Charles Schwab Investment… | 631.54K | -18.7% | $6.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 444.47K | n/a | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 361.76K | +10.9% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Two Sigma Investments ✦ | 338.16K | +320.9% | $3.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 325.31K | -2.9% | $3.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 8 | Geode Capital Management ✦ (パッシブ) | 253.31K | +2.4% | $2.58M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Man Group plc | 236.21K | -0.1% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | American Century Companies Inc | 224.28K | +3.0% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (パッシブ) | 222.64K | +0.4% | $2.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Lido Advisors, LLC | 183.03K | -44.6% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 160.56K | -26.7% | $1.64M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 153.17K | -15.3% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 145.57K | +10.7% | $1.48M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 16 | Jane Street Group, Llc | 126.41K | 新規 | $1.29M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 92.59K | +5.6% | $943,544 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Bank Of America Corp /De/ | 88.78K | -8.9% | $904,637 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 87.18K | +60.3% | $870,908 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Federated Hermes, Inc. | 63.92K | -2.3% | $651,355 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Allianz Asset Management GmbH | 59.86K | +13.2% | $609,963 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Quantinno Capital Management LP | 56.15K | +15.1% | $572,199 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Victory Capital Management Inc | 34.30K | -22.1% | $349,537 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 34.29K | -8.0% | $349,425 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Invesco Ltd. | 32.78K | -18.9% | $333,987 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Alliancebernstein L.P. | 27.32K | 0.0% | $291,778 | 0.0% | Held | 2 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 26.70K | +16.6% | $273,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Nuveen, LLC | 24.14K | +0.6% | $245,997 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Bnp Paribas Financial Markets | 21.21K | +632.2% | $216,150 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 14.60K | -1.4% | $148,786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | UBS Group AG | 13.83K | -63.2% | $140,958 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Wealth Enhancement Advisory… | 10.30K | 新規 | $106,687 | 0.0% | New | 1 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 10.22K | 新規 | $104,101 | 0.0% | New | 1 | SEC ↗ |
| 34 | Cwm, Llc | 9.03K | +27.4% | $92,056 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 8.62K | 0.0% | $87,889 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 6.04K | -57.4% | $61,550 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.11K | +2.7% | $52,112 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | New York State Common Retirement… | 4.59K | 0.0% | $46,782 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Citigroup Inc | 3.60K | -29.2% | $36,674 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Walleye Trading LLC | 3.40K | 新規 | $34,646 | 0.0% | New | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 3.03K | +1.2% | $30,885 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Fidelity (FMR) ✦ | 2.58K | -93.3% | $26,268 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 43 | Barclays Plc | 1.93K | -88.5% | $19,626 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Osaic Holdings, Inc. | 1.37K | -0.1% | $13,961 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 929 | 0.0% | $9,467 | 0.0% | Held | 2 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 601 | 新規 | $6,124 | 0.0% | New | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 594 | -49.0% | $6,052 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Jones Financial Companies Lllp | 612 | +6.2% | $5,968 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Optiver Holding B.V. | 112 | -36.4% | $1,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 126 | -81.1% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | National Bank Of Canada /Fi/ | 7 | 新規 | $71 | 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
| Jane Street Group, Llc | $1.29M | 0.0% |
| Wealth Enhancement Advisory… | $106,687 | 0.0% |
| Mercer Global Advisors Inc… | $104,101 | 0.0% |
| Walleye Trading LLC | $34,646 | 0.0% |
| UBS AM, a distinct business… | $6,124 | 0.0% |
| National Bank Of Canada /Fi/ | $71 | 0.0% |
ポジション解消済み
| Corient Private Wealth LP | $278,516 | だった 0.0% |
| Peak6 Llc | $158,620 | だった 0.0% |
| Ameriprise Financial Inc | $139,043 | だった 0.0% |
| California State Teachers… | $7,059 | だった 0.0% |
| Rockefeller Capital… | $4,016 | 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): 110 保有者, 8.52M 株式数, $86.58M 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 26
Kiai Parsa
Director · 41.98K 株 @ 12.26 · $514,748
Aug 26
Kiai Parsa
Director · 1.18K 株 @ 12.26 · $14,409
Aug 24
Kiai Parsa
Director · 118 株 @ 12.00 · $1,416
Aug 24
Kiai Parsa
Director · 4.21K 株 @ 12.00 · $50,530
Aug 20
Kiai Parsa
Director · 1.18K 株 @ 11.60 · $13,634
Aug 20
Kiai Parsa
Director · 41.98K 株 @ 11.60 · $487,065
Aug 19
Kiai Parsa
Director · 28.54K 株 @ 11.66 · $332,685
Aug 19
Kiai Parsa
Director · 799 株 @ 11.66 · $9,314
市場内売却 (S)
Sep 29
Chard Daniel R
Director · 9.54K 株 · $111,951
Sep 28
Chard Daniel R
Director · 9.54K 株 · $114,338
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
Aug 21
SC 13D/A: Steamboat Capital Partners, LLC
7.1% クラスの · SECオリジナル提出書類を表示 ↗
Aug 14
SC 13G/A: Citadel Securities GP LLC
Aug 14
SC 13G: SUSQUEHANNA SECURITIES, LLC
Aug 12
SC 13G/A: CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Jul 29
SC 13G/A: BlackRock, Inc.