有価証券レコード · アーカイブ済み四半期
NAK
プロファイル取り込み待ち（名称未確定）
63追跡対象保有者
+13Δ保有者数
71.41M保有株数
$99.69M報告済み評価額
+19新規ポジション
−6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 +26.0% ·
株式フロー +9.0% ·
新規ネットポジション数 +20.0%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 61.63K | $74,989 | n/a | n/a |
| Q2 2026 | 61 | 0 | 67.81M | $130.96M | +5 | −6 |
| Q1 2026 | 63 | +13 | 71.41M | $99.69M | +19 | −6 |
| Q4 2025 | 50 | +5 | 65.50M | $129.04M | +5 | n/a |
| Q3 2025 | 6 | -1 | 10.83M | $12.99M | n/a | −1 |
| Q2 2025 | 5 | -1 | 3.40M | $4.56M | n/a | −1 |
| Q1 2025 | 5 | +2 | 4.53M | $5.20M | +2 | n/a |
| Q4 2024 | 3 | +2 | 1.05M | $611,575 | +2 | n/a |
| Q3 2024 | 1 | 0 | 276.63K | $91,704 | n/a | n/a |
| Q2 2024 | 1 | n/a | 276.63K | $85,895 | n/a | n/a |
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 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.30M | +41.6% | $33.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 9.78M | +54.9% | $13.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Jane Street Group, Llc | 5.48M | -31.1% | $7.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Millennium Management ✦ | 5.43M | -59.4% | $7.60M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 4.46M | 新規 | $6.24M | 0.0% | New | 1 | SEC ↗ |
| 6 | Russell Investments Group, Ltd. | 3.27M | -6.1% | $4.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 7 | Commonwealth Equity Services, Llc | 2.59M | +23.5% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.94M | -33.6% | $2.72M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | Sei Investments Co | 1.56M | -15.1% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 1.50M | -53.8% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | UBS Group AG | 1.49M | +66.0% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Mackenzie Financial Corp | 1.24M | +1.7% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Swiss National Bank | 1.10M | 新規 | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 897.53K | +550.0% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Td Asset Management Inc | 832.73K | +11.4% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | IMC-Chicago, LLC | 712.38K | +46.8% | $997,333 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Legal & General Group Plc | 471.75K | 新規 | $655,802 | 0.0% | New | 1 | SEC ↗ ×3 |
| 18 | State Street Global Advisors ✦ (パッシブ) | 422.70K | +175.7% | $591,780 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Group One Trading Llc | 421.86K | -38.9% | $590,603 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Nuveen, LLC | 403.05K | 新規 | $560,296 | 0.0% | New | 1 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 373.43K | 新規 | $520,775 | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Simplex Trading, Llc | 218.16K | 新規 | $305,424 | 0.0% | New | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 216.95K | -6.4% | $303,734 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Hrt Financial Lp | 204.67K | 新規 | $286,000 | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 158.25K | -34.9% | $221,551 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Zurcher Kantonalbank (Zurich… | 156.72K | 新規 | $217,868 | 0.0% | New | 1 | SEC ↗ |
| 27 | LPL Financial LLC | 152.94K | +8.8% | $214,113 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 145.32K | +49.1% | $203,442 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | HighTower Advisors, LLC | 132.13K | +0.4% | $184,986 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | BlackRock ✦ (パッシブ) | 110.96K | +9.9% | $155,339 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 31 | Toronto Dominion Bank | 109.88K | +339.5% | $153,261 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Pictet Asset Management Holding SA | 109.05K | 新規 | $151,593 | 0.0% | New | 1 | SEC ↗ |
| 33 | Cetera Investment Advisers | 93.93K | -5.7% | $131,502 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 82.22K | -24.4% | $115,113 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Cerity Partners LLC | 79.43K | -0.1% | $111,196 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | CIBC Asset Management Inc | 73.75K | 新規 | $102,523 | 0.0% | New | 1 | SEC ↗ |
| 37 | Raymond James Financial Inc | 72.76K | -29.1% | $101,861 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | American Century Companies Inc | 70.95K | +29.8% | $98,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Tudor Investment Corp Et Al | 58.90K | -26.4% | $82,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Captrust Financial Advisors | 55.60K | +6.1% | $77,839 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Marshall Wace ✦ | 54.00K | -17.9% | $75,600 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 43.05K | -36.0% | $60,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Barclays Plc | 40.00K | 新規 | $56,000 | 0.0% | New | 1 | SEC ↗ |
| 44 | Baird Financial Group, Inc. | 30.60K | 0.0% | $42,840 | 0.0% | Held | 2 | SEC ↗ |
| 45 | State Of Wisconsin Investment Board | 30.46K | 新規 | $42,349 | 0.0% | New | 1 | SEC ↗ |
| 46 | Creative Planning | 29.27K | -11.4% | $40,971 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 24.90K | -22.5% | $37,102 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Stifel Financial Corp | 23.50K | 新規 | $32,900 | 0.0% | New | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 19.40K | -45.3% | $27,155 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | Citigroup Inc | 19.47K | +10902.3% | $27,071 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Jones Financial Companies Lllp | 18.61K | +31.7% | $23,823 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | TD Waterhouse Canada Inc. | 16.00K | +45.5% | $23,389 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Cibc World Market Inc. | 14.53K | -17.1% | $20,202 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Fisher Asset Management ✦ | 14.00K | 新規 | $19,600 | 0.0% | New | 1 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 13.33K | 新規 | $18,663 | 0.0% | New | 1 | SEC ↗ |
| 56 | Corient Private Wealth LP | 10.25K | -61.3% | $14,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 8.79K | 新規 | $12,309 | 0.0% | New | 1 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 5.93K | -39.7% | $7,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Northwestern Mutual Wealth… | 1.30K | 新規 | $1,820 | 0.0% | New | 1 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 700 | 新規 | $980 | 0.0% | New | 1 | SEC ↗ |
| 61 | Rhumbline Advisers | 440 | 0.0% | $616 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Cwm, Llc | 129 | 0.0% | $181 | 0.0% | Held | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 41 | 新規 | $52 | 0.0% | New | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Renaissance Technologies | $6.24M | 0.0% |
| Swiss National Bank | $1.53M | 0.0% |
| Legal & General Group Plc | $655,802 | 0.0% |
| Nuveen, LLC | $560,296 | 0.0% |
| Geode Capital Management | $520,775 | 0.0% |
| Simplex Trading, Llc | $305,424 | 0.0% |
| Hrt Financial Lp | $286,000 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $217,868 | 0.0% |
| Pictet Asset Management… | $151,593 | 0.0% |
| CIBC Asset Management Inc | $102,523 | 0.0% |
| Barclays Plc | $56,000 | 0.0% |
| State Of Wisconsin Investment… | $42,349 | 0.0% |
ポジション解消済み
| Point72 Asset Management | $1.52M | だった 0.0% |
| Soros Fund Management | $126,681 | だった 0.0% |
| Gotham Asset Management | $45,267 | だった 0.0% |
| Lazard Asset Management Llc | $32,119 | だった 0.0% |
| Us Bancorp \De\ | $1,970 | だった 0.0% |
| Belvedere Trading LLC | $1,521 | 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): 189 保有者, 112.72M 株式数, $156.40M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。