有価証券レコード
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
0Δ保有者数
24.88M保有株数
$376.24M報告済み評価額
+5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 0.0% · 株式フロー +5.3% · 新規ネットポジション数 0.0% — 計算式
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 | 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 · Q2 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 ✦ | 15.72M | -0.9% | $237.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 15.72M | -0.9% | $237.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 15.72M | -0.9% | $237.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 15.72M | -0.9% | $237.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 15.72M | -0.9% | $237.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 15.72M | -0.9% | $237.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 15.72M | -0.9% | $237.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | UBS Group AG | 2.58M | +61.7% | $39.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 2.58M | +61.7% | $39.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 2.58M | +61.7% | $39.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 2.58M | +61.7% | $39.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 1.06M | +47.1% | $16.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 893.19K | +0.4% | $13.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Ensign Peak Advisors, Inc | 748.00K | 新規 | $11.31M | 0.0% | New | 1 | SEC ↗ |
| 15 | Sumitomo Mitsui Trust Group, Inc. | 616.12K | +10.4% | $9.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 515.96K | -4.9% | $7.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 515.96K | -4.9% | $7.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Franklin Resources Inc | 456.47K | +144.3% | $6.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 238.44K | -10.1% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Millennium Management ✦ | 204.52K | -25.9% | $3.09M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 165.87K | +9.8% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Neuberger Berman Group LLC | 148.09K | -8.6% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Raymond James Financial Inc | 145.75K | +37.0% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 145.75K | +37.0% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Focus Partners Wealth | 141.10K | +189.0% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (パッシブ) | 124.28K | +17.8% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 107.95K | +89.1% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 107.95K | +89.1% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Stifel Financial Corp | 95.02K | +2.0% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | LPL Financial LLC | 92.09K | +29.8% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 73.59K | -4.5% | $1.11M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 73.59K | -4.5% | $1.11M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 33 | Victory Capital Management Inc | 69.27K | 新規 | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 60.61K | -31.8% | $916,408 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Balyasny Asset Management L.P. | 59.44K | -49.1% | $898,763 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 53.54K | +21.3% | $809,555 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 53.54K | +21.3% | $809,555 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Cetera Investment Advisers | 51.91K | -3.5% | $784,877 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Captrust Financial Advisors | 49.34K | -0.7% | $746,096 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Hrt Financial Lp | 41.33K | 新規 | $624,000 | 0.0% | New | 1 | SEC ↗ |
| 41 | Truist Financial Corp | 40.86K | -20.5% | $617,736 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Truist Financial Corp | 40.86K | -20.5% | $617,736 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 35.12K | -46.7% | $530,999 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 28.15K | -3.7% | $425,688 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 27.43K | -15.9% | $414,666 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 27.39K | -2.0% | $414,197 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Lido Advisors, LLC | 25.94K | -56.3% | $399,230 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 24.69K | +44.0% | $373,310 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 24.69K | +44.0% | $373,310 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | National Bank Of Canada /Fi/ | 24.09K | +1.4% | $364,217 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 23.43K | +128.2% | $354,337 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Commonwealth Equity Services, Llc | 22.99K | -24.8% | $347,650 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 20.28K | -9.3% | $317,226 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 16.25K | +15.8% | $245,649 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 14.03K | -3.5% | $212,068 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Simplex Trading, Llc | 9.36K | +58.8% | $141,523 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Group One Trading Llc | 6.70K | 新規 | $101,304 | 0.0% | New | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 5.30K | 0.0% | $80,136 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 3.46K | +243.1% | $52,285 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Rhumbline Advisers | 3.18K | +2.9% | $48,126 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Northwestern Mutual Wealth… | 1.85K | 新規 | $27,972 | 0.0% | New | 1 | SEC ↗ |
| 62 | Fifth Third Bancorp | 306 | 0.0% | $4,627 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Barclays Plc | 147 | -89.7% | $2,223 | 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
| Ensign Peak Advisors, Inc | $11.31M | 0.0% |
| Victory Capital Management Inc | $1.05M | 0.0% |
| Hrt Financial Lp | $624,000 | 0.0% |
| Group One Trading Llc | $101,304 | 0.0% |
| Northwestern Mutual Wealth… | $27,972 | 0.0% |
ポジション解消済み
| Toronto Dominion Bank | $8.69M | だった 0.0% |
| Point72 Asset Management | $2.16M | だった 0.0% |
| Jane Street Group, Llc | $2.11M | だった 0.0% |
| Renaissance Technologies | $1.42M | だった 0.0% |
| Ameriprise Financial Inc | $516,157 | 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。