有価証券レコード · アーカイブ済み四半期
MRAM
プロファイル取り込み待ち（名称未確定）
45追跡対象保有者
+2Δ保有者数
6.17M保有株数
$54.24M報告済み評価額
+5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 +4.7% ·
株式フロー +24.5% ·
新規ネットポジション数 +4.4%
— 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 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 | 57 | +13 | 9.74M | $235.58M | +19 | −6 |
| Q1 2026 | 45 | +2 | 6.17M | $54.24M | +5 | −3 |
| Q4 2025 | 43 | +1 | 5.06M | $46.94M | +1 | — |
| Q3 2025 | 14 | 0 | 3.47M | $32.27M | — | — |
| Q2 2025 | 12 | +4 | 3.18M | $20.02M | +4 | — |
| Q1 2025 | 5 | 0 | 1.51M | $7.68M | — | — |
| Q4 2024 | 5 | 0 | 1.63M | $10.41M | — | — |
| Q3 2024 | 4 | -2 | 1.49M | $8.80M | — | −2 |
| Q2 2024 | 6 | — | 1.64M | $9.83M | — | — |
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 | Marshall Wace ✦ | 863.96K | +280.5% | $7.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Marshall Wace ✦ | 863.96K | +280.5% | $7.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 811.64K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 508.83K | +14.2% | $4.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 508.83K | +14.2% | $4.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 409.01K | +13.0% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 409.01K | +13.0% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 409.01K | +13.0% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 409.01K | +13.0% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 351.55K | -19.6% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 351.55K | -19.6% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 351.55K | -19.6% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 351.55K | -19.6% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 351.55K | -19.6% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 334.37K | +27.9% | $2.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 327.91K | +169.9% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 309.59K | +68.3% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 309.59K | +68.3% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Jane Street Group, Llc | 309.59K | +68.3% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Millennium Management ✦ | 307.73K | +41.1% | $2.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 261.27K | +6.2% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 227.21K | +2.7% | $2.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 227.21K | +2.7% | $2.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 219.46K | +783.4% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 219.46K | +783.4% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 192.33K | -25.3% | $1.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Royal Bank Of Canada | 99.99K | -39.5% | $879,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 99.99K | -39.5% | $879,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 98.87K | -14.5% | $869,041 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 97.19K | +47.5% | $854,300 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 97.19K | +47.5% | $854,300 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 97.19K | +47.5% | $854,300 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 97.19K | +47.5% | $854,300 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 97.19K | +47.5% | $854,300 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 97.19K | +47.5% | $854,300 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (パッシブ) | 86.39K | +1.3% | $759,351 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 80.03K | +37.2% | $703,481 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 74.36K | -29.5% | $653,642 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 72.42K | 0.0% | $636,589 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Sei Investments Co | 66.20K | +25.6% | $581,916 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Squarepoint Ops LLC | 56.50K | +21.0% | $496,653 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 40.60K | -18.9% | $356,877 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 40.60K | -18.9% | $356,877 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 40.60K | -18.9% | $356,877 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Man Group plc | 39.01K | 新規 | $342,915 | 0.0% | New | 1 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 36.67K | -46.9% | $322,294 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 34.78K | -54.5% | $300,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 25.13K | 新規 | $238,204 | 0.0% | New | 1 | SEC ↗ |
| 49 | Hrt Financial Lp | 22.49K | 新規 | $197,000 | 0.0% | New | 1 | SEC ↗ |
| 50 | Barclays Plc | 21.84K | +1.3% | $191,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Barclays Plc | 21.84K | +1.3% | $191,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | American Century Companies Inc | 20.77K | +46.7% | $182,577 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Stifel Financial Corp | 19.93K | 新規 | $175,185 | 0.0% | New | 1 | SEC ↗ |
| 54 | Stifel Financial Corp | 19.93K | 新規 | $175,185 | 0.0% | New | 1 | SEC ↗ |
| 55 | UBS Group AG | 18.93K | -49.2% | $166,368 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | UBS Group AG | 18.93K | -49.2% | $166,368 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 8.18K | -7.0% | $71,867 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 6.24K | +178.5% | $54,841 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 6.11K | -37.1% | $53,689 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Simplex Trading, Llc | 4.37K | -32.2% | $38,377 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Balyasny Asset Management L.P. | 2.23K | -86.7% | $19,602 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 1.43K | 新規 | $12,627 | 0.0% | New | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 1.03K | 0.0% | $9,019 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 1.00K | 0.0% | $8,790 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 989 | +449.4% | $8,693 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 740 | +202.0% | $6,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Cwm, Llc | 124 | -34.7% | $1,090 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Optiver Holding B.V. | 18 | 0.0% | $158 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Citigroup Inc | 2 | -100.0% | $18 | 0.0% | ▼ Trim | 2 | 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
| Man Group plc | $342,915 | 0.0% |
| Wealth Enhancement Advisory… | $238,204 | 0.0% |
| Hrt Financial Lp | $197,000 | 0.0% |
| Stifel Financial Corp | $175,185 | 0.0% |
| Stifel Financial Corp | $175,185 | 0.0% |
| Jones Financial Companies Lllp | $12,627 | 0.0% |
ポジション解消済み
| Group One Trading Llc | $175,977 | だった 0.0% |
| Canada Pension Plan… | $154,976 | だった 0.0% |
| Rockefeller Capital… | $9,280 | 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): 97 保有者, 12.01M 株式数, $95.99M 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。
Aug 14
SC 13G/A — AWM Investment Company, Inc.
Aug 13
SC 13G/A — BARCLAYS PLC
Aug 07
SC 13G — STATE STREET CORP
Jul 28
SC 13G — BlackRock, Inc.
Jul 27
SC 13G/A — Sigma Partners 8 LP