有価証券レコード · アーカイブ済み四半期
MX
プロファイル取り込み待ち（名称未確定）
37追跡対象保有者
+4Δ保有者数
10.29M保有株数
$28.80M報告済み評価額
+8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 +12.1% ·
株式フロー -1.6% ·
新規ネットポジション数 +10.8%
— 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 | 36 | 0 | 10.83M | $51.23M | +7 | −7 |
| Q1 2026 | 37 | +4 | 10.29M | $28.80M | +8 | −4 |
| Q4 2025 | 34 | -1 | 10.70M | $27.29M | +1 | −2 |
| Q3 2025 | 16 | +1 | 7.79M | $24.37M | +1 | — |
| Q2 2025 | 12 | 0 | 6.08M | $24.18M | +1 | −1 |
| Q1 2025 | 9 | -1 | 4.65M | $15.93M | +1 | −2 |
| Q4 2024 | 10 | -1 | 4.72M | $18.96M | — | −1 |
| Q3 2024 | 10 | -1 | 4.46M | $20.82M | +1 | −2 |
| Q2 2024 | 11 | — | 4.92M | $23.98M | — | — |
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 | Oaktree Capital Management ✦ | 2.85M | 0.0% | $7.98M | 0.2% | Held | 8 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 1.58M | +9.2% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.24M | -3.2% | $3.48M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.24M | -3.2% | $3.48M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.24M | -3.2% | $3.48M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 710.44K | -1.4% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 710.44K | -1.4% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 571.83K | +82.9% | $1.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | State Of Wisconsin Investment Board | 557.62K | -7.1% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 549.11K | -33.7% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 549.11K | -33.7% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 549.11K | -33.7% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 549.11K | -33.7% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 329.37K | +0.6% | $922,230 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 292.94K | +1.4% | $820,232 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 208.59K | 0.0% | $584,057 | 0.0% | Held | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 208.59K | 0.0% | $584,057 | 0.0% | Held | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 208.59K | 0.0% | $584,057 | 0.0% | Held | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 200.64K | -52.3% | $561,800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS Group AG | 183.45K | +2.1% | $513,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 183.45K | +2.1% | $513,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 183.45K | +2.1% | $513,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 159.61K | +15.7% | $446,897 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Fairfax Financial ✦ | 125.00K | 0.0% | $348,750 | 0.0% | Held | 8 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 126.33K | -1.5% | $341,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 126.33K | -1.5% | $341,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Connor, Clark & Lunn Investment… | 96.72K | 新規 | $270,816 | 0.0% | New | 1 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 94.21K | +48.4% | $263,785 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 88.07K | 新規 | $246,607 | 0.0% | New | 1 | SEC ↗ |
| 30 | American Century Companies Inc | 72.64K | -0.3% | $203,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 49.77K | -52.2% | $139,353 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 49.77K | -52.2% | $139,353 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 35.50K | 新規 | $99,400 | 0.0% | New | 1 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (パッシブ) | 28.40K | +2.1% | $79,512 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 24.35K | -79.6% | $68,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Group One Trading Llc | 23.67K | +97.4% | $66,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Hrt Financial Lp | 19.15K | 新規 | $53,000 | 0.0% | New | 1 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 13.10K | -50.0% | $36,279 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Prudential Financial Inc | 12.70K | 新規 | $35,560 | 0.0% | New | 1 | SEC ↗ |
| 40 | Cetera Investment Advisers | 12.37K | 0.0% | $34,630 | 0.0% | Held | 2 | SEC ↗ |
| 41 | LPL Financial LLC | 11.93K | 0.0% | $33,410 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 7.19K | +7093.0% | $20,140 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Barclays Plc | 5.78K | 0.0% | $16,190 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 1.93K | 新規 | $5,000 | 0.0% | New | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 1.00K | 0.0% | $2,870 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Simplex Trading, Llc | 147 | 新規 | $411 | 0.0% | New | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 37 | 0.0% | $104 | 0.0% | Held | 4 | SEC ↗ |
| 48 | Cwm, Llc | 15 | 0.0% | $42 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 3 | 新規 | $8 | 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
| Connor, Clark & Lunn… | $270,816 | 0.0% |
| Citadel Advisors | $246,607 | 0.0% |
| Renaissance Technologies | $99,400 | 0.0% |
| Hrt Financial Lp | $53,000 | 0.0% |
| Prudential Financial Inc | $35,560 | 0.0% |
| Royal Bank Of Canada | $5,000 | 0.0% |
| Simplex Trading, Llc | $411 | 0.0% |
| Northwestern Mutual Wealth… | $8 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $259,863 | だった 0.0% |
| Sei Investments Co | $62,169 | だった 0.0% |
| Citigroup Inc | $39,466 | だった 0.0% |
| Bank Of America Corp /De/ | $2,155 | 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): 70 保有者, 19.50M 株式数, $49.55M 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。