有価証券レコード · アーカイブ済み四半期
MYFW
プロファイル取り込み待ち（名称未確定）
43追跡対象保有者
-2Δ保有者数
2.80M保有株数
$69.33M報告済み評価額
+0新規ポジション
−2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 -4.4% ·
株式フロー +9.1% ·
新規ネットポジション数 -4.7%
— 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 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 | 45 | +4 | 3.25M | $103.17M | +4 | — |
| Q1 2026 | 43 | -2 | 2.80M | $69.33M | — | −2 |
| Q4 2025 | 45 | +1 | 2.67M | $71.53M | +1 | — |
| Q3 2025 | 14 | +1 | 1.64M | $37.66M | +3 | −2 |
| Q2 2025 | 10 | +4 | 1.54M | $34.66M | +4 | — |
| Q1 2025 | 3 | 0 | 306.38K | $6.02M | — | — |
| Q4 2024 | 3 | 0 | 297.12K | $5.81M | — | — |
| Q3 2024 | 2 | 0 | 190.19K | $3.80M | — | — |
| Q2 2024 | 2 | — | 189.17K | $3.22M | — | — |
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 | Wellington Management ✦ | 520.33K | +114.4% | $12.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 520.33K | +114.4% | $12.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 520.33K | +114.4% | $12.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 520.33K | +114.4% | $12.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 496.36K | -1.5% | $12.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 496.36K | -1.5% | $12.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 496.36K | -1.5% | $12.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 496.36K | -1.5% | $12.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 496.36K | -1.5% | $12.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 496.36K | -1.5% | $12.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 496.36K | -1.5% | $12.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 353.83K | — | $8.70M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 261.73K | +2.5% | $6.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 261.73K | +2.5% | $6.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 261.73K | +2.5% | $6.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 261.73K | +2.5% | $6.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Alliancebernstein L.P. | 206.93K | +1.4% | $5.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 179.04K | -0.7% | $4.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Geode Capital Management ✦ (パッシブ) | 179.04K | -0.7% | $4.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Hotchkis & Wiley Capital Management… | 131.16K | +0.3% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (パッシブ) | 129.32K | +0.7% | $3.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Sei Investments Co | 98.73K | +103.7% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 57.95K | +4.4% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 57.95K | +4.4% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 57.95K | +4.4% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 33.77K | +21.1% | $830,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 33.77K | +21.1% | $830,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS Group AG | 28.86K | +432.8% | $709,379 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 28.86K | +432.8% | $709,379 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | First Trust Advisors Lp | 27.91K | -0.8% | $686,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 27.40K | -22.4% | $673,566 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 27.40K | -22.4% | $673,566 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 27.40K | -22.4% | $673,566 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 27.40K | -22.4% | $673,566 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 27.40K | -22.4% | $673,566 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 27.40K | -22.4% | $673,566 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Raymond James Financial Inc | 25.00K | 0.0% | $614,500 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Nuveen, LLC | 24.27K | +0.7% | $596,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Nuveen, LLC | 24.27K | +0.7% | $596,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Charles Schwab Investment… | 20.70K | -8.5% | $508,806 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 19.16K | -5.9% | $470,903 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 19.16K | -5.9% | $470,903 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 19.00K | 0.0% | $467,020 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 18.10K | -55.6% | $444,898 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | American Century Companies Inc | 14.08K | 0.0% | $346,037 | 0.0% | Held | 2 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 14.06K | +6.4% | $345,620 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 14.06K | +6.4% | $345,620 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 14.06K | +6.4% | $345,620 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 14.06K | +6.4% | $345,620 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 14.06K | +6.4% | $345,620 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 14.06K | +6.4% | $345,620 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Lido Advisors, LLC | 13.08K | -6.1% | $321,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 12.05K | +10.8% | $296,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 11.84K | -61.5% | $290,929 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Barclays Plc | 10.69K | -50.9% | $262,810 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Barclays Plc | 10.69K | -50.9% | $262,810 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Rhumbline Advisers | 10.03K | +0.7% | $246,530 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Arrowstreet Capital ✦ | 8.42K | -16.6% | $207,037 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 7.20K | -4.2% | $176,927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 4.14K | -61.0% | $101,663 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 4.14K | -61.0% | $101,663 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.93K | +2.7% | $96,624 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 3.37K | -19.5% | $83,418 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 2.98K | -10.7% | $73,196 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 2.98K | -10.7% | $73,196 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 1.75K | -4.0% | $43,040 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | New York State Common Retirement… | 1.07K | 0.0% | $26,251 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 841 | 0.0% | $20,671 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 841 | 0.0% | $20,671 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Legal & General Group Plc | 751 | -7.3% | $18,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Cwm, Llc | 719 | +4.7% | $17,673 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | California State Teachers… | 448 | -12.0% | $11,012 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Citigroup Inc | 402 | +113.8% | $9,881 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Citigroup Inc | 402 | +113.8% | $9,881 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Royal Bank Of Canada | 89 | -80.0% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Optiver Holding B.V. | 78 | -45.1% | $1,917 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 20 | -13.0% | $492 | 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
| 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
| Marshall Wace | $1.28M | だった 0.0% |
| Citadel Advisors | $210,485 | 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): 93 保有者, 6.63M 株式数, $156.06M 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。