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）
62追跡対象保有者
0Δ保有者数
67.95M保有株数
$131.22M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 -4.8% · 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 | 62 | 0 | 67.95M | $131.22M | +5 | −5 |
| Q1 2026 | 63 | +13 | 71.41M | $99.69M | +19 | −6 |
| Q4 2025 | 50 | +5 | 65.50M | $129.04M | +5 | — |
| Q3 2025 | 6 | -1 | 10.83M | $12.99M | — | −1 |
| Q2 2025 | 5 | -1 | 3.40M | $4.56M | — | −1 |
| Q1 2025 | 5 | +2 | 4.53M | $5.20M | +2 | — |
| Q4 2024 | 3 | +2 | 1.05M | $611,575 | +2 | — |
| Q3 2024 | 1 | 0 | 276.63K | $91,704 | — | — |
| Q2 2024 | 1 | — | 276.63K | $85,895 | — | — |
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 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.37M | +8.5% | $50.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 5.92M | -39.5% | $11.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 4.65M | +4.3% | $8.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 3.90M | -28.1% | $7.49M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Russell Investments Group, Ltd. | 3.26M | -0.3% | $6.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Russell Investments Group, Ltd. | 3.26M | -0.3% | $6.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Russell Investments Group, Ltd. | 3.26M | -0.3% | $6.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 3.26M | -0.3% | $6.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Russell Investments Group, Ltd. | 3.26M | -0.3% | $6.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 3.26M | -0.3% | $6.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 3.26M | -0.3% | $6.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 2.51M | -3.1% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 2.38M | +22.7% | $4.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 2.38M | +22.7% | $4.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 2.13M | +41.8% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Jane Street Group, Llc | 2.06M | -62.3% | $3.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Jane Street Group, Llc | 2.06M | -62.3% | $3.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Mackenzie Financial Corp | 1.29M | +4.6% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 1.55M | +3.5% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 1.55M | +3.5% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 1.03M | +15.1% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 1.03M | +15.1% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Swiss National Bank | 1.02M | -7.6% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 869.99K | +2121822.0% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 869.99K | +2121822.0% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Td Asset Management Inc | 883.46K | +6.1% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Sei Investments Co | 868.17K | -44.3% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | IMC-Chicago, LLC | 662.88K | -7.0% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 618.65K | +652.4% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 618.65K | +652.4% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (パッシブ) | 613.76K | +45.2% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Group One Trading Llc | 527.54K | +25.1% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Legal & General Group Plc | 510.71K | +8.3% | $975,509 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Legal & General Group Plc | 510.71K | +8.3% | $975,509 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Legal & General Group Plc | 510.71K | +8.3% | $975,509 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Hrt Financial Lp | 446.21K | +118.0% | $856,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Geode Capital Management ✦ (パッシブ) | 382.47K | +2.4% | $730,825 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Geode Capital Management ✦ (パッシブ) | 382.47K | +2.4% | $730,825 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Zurcher Kantonalbank (Zurich… | 369.16K | +135.6% | $705,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Nuveen, LLC | 338.24K | -16.1% | $646,083 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 292.06K | +84.5% | $560,748 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 292.06K | +84.5% | $560,748 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Simplex Trading, Llc | 291.10K | +33.4% | $558,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | BlackRock ✦ (パッシブ) | 245.51K | +121.3% | $471,381 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | BlackRock ✦ (パッシブ) | 245.51K | +121.3% | $471,381 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | BlackRock ✦ (パッシブ) | 245.51K | +121.3% | $471,381 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Point72 Asset Management ✦ | 217.95K | 新規 | $422,531 | 0.0% | New | 1 | SEC ↗ |
| 48 | LPL Financial LLC | 183.66K | +20.1% | $352,620 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 175.46K | -19.1% | $336,876 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | HighTower Advisors, LLC | 138.68K | +5.0% | $266,271 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Cetera Investment Advisers | 110.86K | +18.0% | $212,851 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 100.68K | 新規 | $193,311 | 0.0% | New | 1 | SEC ↗ |
| 53 | Captrust Financial Advisors | 100.17K | +80.2% | $192,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Pictet Asset Management Holding SA | 97.31K | -10.8% | $185,877 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Cerity Partners LLC | 85.46K | +7.6% | $164,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Cerity Partners LLC | 85.46K | +7.6% | $164,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Cerity Partners LLC | 85.46K | +7.6% | $164,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | CIBC Asset Management Inc | 76.52K | +3.8% | $145,922 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Toronto Dominion Bank | 76.11K | -30.7% | $145,286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Raymond James Financial Inc | 67.32K | -7.5% | $129,256 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Raymond James Financial Inc | 67.32K | -7.5% | $129,256 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Citigroup Inc | 46.24K | +137.4% | $88,327 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Citigroup Inc | 46.24K | +137.4% | $88,327 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | American Century Companies Inc | 45.05K | -36.5% | $86,076 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Royal Bank Of Canada | 39.66K | -7.9% | $76,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Royal Bank Of Canada | 39.66K | -7.9% | $76,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 33.07K | +70.5% | $63,491 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 33.07K | +70.5% | $63,491 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 33.07K | +70.5% | $63,491 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Tudor Investment Corp Et Al | 30.99K | -47.4% | $59,493 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Baird Financial Group, Inc. | 28.55K | -6.7% | $54,812 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 26.36K | +97.7% | $50,467 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 28.93K | +16.2% | $49,464 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Ameriprise Financial Inc | 24.53K | 新規 | $47,101 | 0.0% | New | 1 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 24.22K | -83.3% | $46,502 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 24.22K | -83.3% | $46,502 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Creative Planning | 23.79K | -18.7% | $45,679 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 24.11K | +29.6% | $45,331 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Stifel Financial Corp | 23.50K | 0.0% | $45,120 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 22.69K | +158.1% | $43,561 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Barclays Plc | 21.64K | -45.9% | $41,545 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | TD Waterhouse Canada Inc. | 16.20K | +1.2% | $29,201 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Corient Private Wealth LP | 15.19K | +48.2% | $29,172 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Cibc World Market Inc. | 14.54K | 0.0% | $27,757 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Mariner, LLC | 12.13K | 新規 | $23,288 | 0.0% | New | 1 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 8.29K | +39.8% | $12,516 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 1.00K | 新規 | $1,920 | 0.0% | New | 1 | SEC ↗ |
| 88 | Rhumbline Advisers | 440 | 0.0% | $844 | 0.0% | Held | 3 | 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
| Point72 Asset Management | $422,531 | 0.0% |
| Gotham Asset Management | $193,311 | 0.0% |
| Ameriprise Financial Inc | $47,101 | 0.0% |
| Mariner, LLC | $23,288 | 0.0% |
| Pnc Financial Services Group… | $1,920 | 0.0% |
ポジション解消済み
| Marshall Wace | $75,600 | だった 0.0% |
| State Of Wisconsin Investment… | $42,349 | だった 0.0% |
| Fisher Asset Management | $19,600 | だった 0.0% |
| Northwestern Mutual Wealth… | $1,820 | だった 0.0% |
| Rockefeller Capital… | $980 | 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。