有価証券レコード · アーカイブ済み四半期
MKTW
プロファイル取り込み待ち（名称未確定）
22追跡対象保有者
-4Δ保有者数
552.08K保有株数
$9.85M報告済み評価額
+0新規ポジション
−4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 -15.4% ·
株式フロー +10.9% ·
新規ネットポジション数 -18.2%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 | 22 | -4 | 552.08K | $9.85M | — | −4 |
| Q1 2026 | 28 | 0 | 498.90K | $9.34M | +2 | −2 |
| Q4 2025 | 28 | -1 | 500.37K | $7.52M | — | −1 |
| Q3 2025 | 9 | 0 | 327.17K | $5.41M | — | — |
| Q2 2025 | 7 | -2 | 308.27K | $6.10M | — | −2 |
| Q1 2025 | 6 | 0 | 1.96M | $967,145 | — | — |
| Q4 2024 | 6 | 0 | 1.83M | $1.04M | +1 | −1 |
| Q3 2024 | 5 | 0 | 1.54M | $1.03M | +1 | −1 |
| Q2 2024 | 5 | — | 1.70M | $1.97M | — | — |
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 | Barclays Plc | 152.68K | +0.6% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Barclays Plc | 152.68K | +0.6% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 145.95K | +19.6% | $2.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 145.95K | +19.6% | $2.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 145.95K | +19.6% | $2.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 145.95K | +19.6% | $2.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 145.95K | +19.6% | $2.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 145.95K | +19.6% | $2.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 63.97K | 0.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 55.62K | +13.0% | $992,416 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 55.62K | +13.0% | $992,416 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (パッシブ) | 32.94K | +18.6% | $587,703 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 32.09K | +134.2% | $572,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 32.09K | +134.2% | $572,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 32.09K | +134.2% | $572,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 32.09K | +134.2% | $572,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 32.09K | +134.2% | $572,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 32.09K | +134.2% | $572,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 32.09K | +134.2% | $572,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 32.09K | +134.2% | $572,399 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 25.80K | -5.1% | $460,254 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Northern Trust Corp | 15.93K | +20.6% | $284,155 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 15.93K | +20.6% | $284,155 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 7.37K | +164.4% | $131,479 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 7.37K | +164.4% | $131,479 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 4.35K | +63.0% | $77,533 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 4.35K | +63.0% | $77,533 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 4.35K | +63.0% | $77,533 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 4.35K | +63.0% | $77,533 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 4.35K | +63.0% | $77,533 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 4.35K | +63.0% | $77,533 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 3.27K | +0.7% | $58,283 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | UBS Group AG | 2.72K | -0.1% | $48,489 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS Group AG | 2.72K | -0.1% | $48,489 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Rhumbline Advisers | 1.85K | -33.5% | $32,944 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 1.84K | +182.9% | $32,808 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.43K | +334.0% | $25,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 1.43K | +334.0% | $25,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.04K | -26.7% | $18,296 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.04K | -26.7% | $18,296 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.04K | -26.7% | $18,296 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.04K | -26.7% | $18,296 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.01K | -1.9% | $18,018 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Citigroup Inc | 1.01K | +1145.7% | $18,001 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Citigroup Inc | 1.01K | +1145.7% | $18,001 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | New York State Common Retirement… | 636 | 0.0% | $11,346 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 417 | -57.8% | $7,439 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Legal & General Group Plc | 150 | 0.0% | $2,676 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Group One Trading Llc | 20 | 0.0% | $357 | 0.0% | Held | 3 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Deutsche Bank Ag\ | $138,884 | だった 0.0% |
| Jones Financial Companies Lllp | $35,123 | だった 0.0% |
| Federated Hermes, Inc. | $1,086 | だった 0.0% |
| Optiver Holding B.V. | $693 | 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): 51 保有者, 817.47K 株式数, $15.61M 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。