有価証券レコード · アーカイブ済み四半期
MSDL
プロファイル取り込み待ち（名称未確定）
47追跡対象保有者
+1Δ保有者数
23.62M保有株数
$329.78M報告済み評価額
+5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 +2.2% ·
株式フロー -1.5% ·
新規ネットポジション数 +2.1%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 47 | 0 | 24.88M | $376.24M | +5 | −5 |
| Q1 2026 | 47 | +1 | 23.62M | $329.78M | +5 | −4 |
| Q4 2025 | 46 | 0 | 23.99M | $395.36M | +1 | −1 |
| Q3 2025 | 9 | +1 | 17.95M | $288.64M | +1 | — |
| Q2 2025 | 5 | +1 | 701.52K | $13.13M | +1 | — |
| Q1 2025 | 4 | -1 | 729.10K | $14.55M | +1 | −2 |
| Q4 2024 | 5 | +1 | 885.40K | $18.29M | +1 | — |
| Q3 2024 | 4 | +3 | 224.24K | $4.44M | +3 | — |
| Q2 2024 | 1 | — | 119.18K | $2.60M | — | — |
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 | Morgan Stanley ✦ | 15.87M | 0.0% | $221.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 15.87M | 0.0% | $221.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 15.87M | 0.0% | $221.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 15.87M | 0.0% | $221.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 15.87M | 0.0% | $221.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 15.87M | 0.0% | $221.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 15.87M | 0.0% | $221.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 1.60M | -4.3% | $22.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | UBS Group AG | 1.60M | -4.3% | $22.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 889.35K | +5.3% | $12.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 721.95K | +197.8% | $10.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Toronto Dominion Bank | 622.21K | -12.8% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Sumitomo Mitsui Trust Group, Inc. | 558.11K | 0.0% | $7.79M | 0.0% | Held | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 542.80K | +32.9% | $7.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 542.80K | +32.9% | $7.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Millennium Management ✦ | 276.03K | +2.8% | $3.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 265.28K | 新規 | $3.70M | 0.0% | New | 1 | SEC ↗ |
| 18 | Franklin Resources Inc | 186.81K | -49.7% | $2.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Neuberger Berman Group LLC | 162.07K | -2.4% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 154.42K | -13.7% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 151.46K | -64.2% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 151.46K | -64.2% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 151.03K | +44.2% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Balyasny Asset Management L.P. | 116.75K | +909.4% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 116.75K | +909.4% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (パッシブ) | 105.46K | 新規 | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 106.42K | -39.3% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Raymond James Financial Inc | 106.42K | -39.3% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 101.43K | -24.0% | $1.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Stifel Financial Corp | 93.11K | -0.7% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 88.85K | -44.6% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 77.07K | -66.5% | $1.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 77.07K | -66.5% | $1.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | LPL Financial LLC | 70.95K | -4.9% | $990,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 65.88K | +136.0% | $919,713 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 65.88K | +136.0% | $919,713 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Lido Advisors, LLC | 59.42K | -6.6% | $836,358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 57.09K | +21.1% | $797,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Cetera Investment Advisers | 53.78K | +34.2% | $750,797 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Truist Financial Corp | 51.38K | +20.5% | $717,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Truist Financial Corp | 51.38K | +20.5% | $717,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Captrust Financial Advisors | 49.70K | +0.7% | $693,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Focus Partners Wealth | 48.83K | +43.1% | $683,827 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 44.14K | -50.1% | $616,250 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 36.97K | -8.7% | $516,157 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 32.61K | +9.4% | $455,208 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 30.55K | -10.4% | $426,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Envestnet Asset Management Inc | 29.24K | +5.8% | $408,135 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 27.96K | 0.0% | $390,280 | 0.0% | Held | 2 | SEC ↗ |
| 50 | National Bank Of Canada /Fi/ | 23.77K | +23.5% | $331,749 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 22.35K | -87.5% | $315,415 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 17.14K | -47.7% | $239,340 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 14.54K | -2.4% | $202,964 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 14.03K | 0.0% | $195,798 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 10.27K | -79.8% | $143,369 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Simplex Trading, Llc | 5.90K | 新規 | $82,308 | 0.0% | New | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 5.30K | -1.9% | $73,988 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Rhumbline Advisers | 3.09K | +3.1% | $43,164 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Barclays Plc | 1.43K | 新規 | $19,977 | 0.0% | New | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 1.01K | +1.8% | $14,072 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Fifth Third Bancorp | 306 | 新規 | $4,272 | 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
| HighTower Advisors, LLC | $3.70M | 0.0% |
| State Street Global Advisors | $1.52M | 0.0% |
| Simplex Trading, Llc | $82,308 | 0.0% |
| Barclays Plc | $19,977 | 0.0% |
| Fifth Third Bancorp | $4,272 | 0.0% |
ポジション解消済み
| Hrt Financial Lp | $6.50M | だった 0.0% |
| Nomura Holdings Inc | $286,538 | だった 0.0% |
| Group One Trading Llc | $14,832 | だった 0.0% |
| Assetmark, Inc | $534 | 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): 136 保有者, 35.56M 株式数, $473.07M 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。