有価証券レコード · アーカイブ済み四半期
NAT
プロファイル取り込み待ち（名称未確定）
88追跡対象保有者
+8Δ保有者数
83.72M保有株数
$490.05M報告済み評価額
+11新規ポジション
−3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 +10.0% ·
株式フロー +9.8% ·
新規ネットポジション数 +9.1%
· 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 | 1 | 0 | 76.45K | $655,910 | n/a | n/a |
| Q2 2026 | 85 | 0 | 95.38M | $528.61M | +4 | −5 |
| Q1 2026 | 88 | +8 | 83.72M | $490.05M | +11 | −3 |
| Q4 2025 | 80 | +1 | 77.72M | $267.35M | +1 | n/a |
| Q3 2025 | 15 | +1 | 37.75M | $118.52M | +1 | −1 |
| Q2 2025 | 12 | -1 | 25.03M | $65.82M | n/a | −1 |
| Q1 2025 | 10 | 0 | 13.70M | $33.70M | +1 | −1 |
| Q4 2024 | 10 | 0 | 13.88M | $34.86M | n/a | n/a |
| Q3 2024 | 9 | -1 | 7.07M | $25.94M | n/a | −1 |
| Q2 2024 | 10 | n/a | 10.01M | $39.84M | 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 | Dimensional Fund Advisors Lp | 12.19M | +3.9% | $71.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 12.02M | +0.8% | $70.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 3 | Ameriprise Financial Inc | 8.26M | +26.0% | $48.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 6.18M | +2.1% | $36.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 5 | Nuveen, LLC | 4.98M | +1002.6% | $29.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.58M | -17.6% | $26.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 4.58M | +24.1% | $26.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 4.26M | +1.1% | $24.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | American Century Companies Inc | 4.05M | -31.0% | $23.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 2.55M | +1.7% | $14.94M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Tudor Investment Corp Et Al | 1.59M | +25.5% | $9.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.26M | -46.3% | $7.41M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Northern Trust Corp | 1.16M | +3.9% | $6.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Jane Street Group, Llc | 882.11K | +1.8% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Point72 Asset Management ✦ | 854.28K | +375.1% | $5.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 824.89K | -24.3% | $4.83M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 17 | UBS Group AG | 823.50K | -57.3% | $4.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Bnp Paribas Financial Markets | 776.37K | +643.2% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 746.98K | 新規 | $4.38M | 0.0% | New | 1 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 708.11K | +10.4% | $4.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Connor, Clark & Lunn Investment… | 690.39K | 新規 | $4.05M | 0.0% | New | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 605.12K | -11.6% | $3.55M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 588.52K | +312.6% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 536.95K | -1.7% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Charles Schwab Investment… | 534.98K | +3.8% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 511.93K | -16.9% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Barclays Plc | 473.99K | +48.2% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Mariner, LLC | 435.18K | -6.9% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 392.77K | +9.9% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Rhumbline Advisers | 346.65K | -18.4% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Marshall Wace ✦ | 342.94K | 新規 | $2.01M | 0.0% | New | 1 | SEC ↗ |
| 32 | Hrt Financial Lp | 301.12K | 新規 | $1.76M | 0.0% | New | 1 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 265.24K | 新規 | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 263.47K | +70.9% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Osaic Holdings, Inc. | 248.83K | +48.2% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | HighTower Advisors, LLC | 196.62K | +2.5% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Group One Trading Llc | 194.55K | +175.4% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 182.41K | -14.9% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 39 | Cetera Investment Advisers | 178.72K | -42.3% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 176.86K | +250.6% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 41 | Mml Investors Services, Llc | 166.15K | -9.9% | $973,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 158.18K | +15.3% | $926,917 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 153.73K | +537.5% | $900,873 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 44 | T. Rowe Price ✦ | 149.48K | +24.8% | $876,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Citigroup Inc | 145.33K | -47.3% | $851,657 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Creative Planning | 144.89K | +1.9% | $849,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Tidal Investments LLC | 134.21K | 新規 | $786,447 | 0.0% | New | 1 | SEC ↗ |
| 48 | Sei Investments Co | 130.28K | +384.2% | $763,433 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Alliancebernstein L.P. | 220.10K | +11.5% | $757,147 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 113.95K | +220.2% | $667,741 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Raymond James Financial Inc | 100.98K | +72.7% | $591,759 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Wells Fargo & Company/Mn | 94.35K | -61.6% | $552,879 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | IMC-Chicago, LLC | 93.48K | 新規 | $547,799 | 0.0% | New | 1 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 92.96K | 新規 | $544,722 | 0.0% | New | 1 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 77.88K | +421.1% | $456,352 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Stifel Financial Corp | 74.52K | -73.7% | $436,706 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Wealth Enhancement Advisory… | 62.94K | +39.6% | $387,061 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | New York State Common Retirement… | 60.73K | 0.0% | $355,884 | 0.0% | Held | 2 | SEC ↗ |
| 59 | LPL Financial LLC | 60.15K | -25.1% | $352,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | State Board Of Administration Of… | 58.60K | 0.0% | $343,419 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 55.22K | -8.9% | $323,566 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Cwm, Llc | 54.71K | -1.0% | $320,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 50.59K | +13.4% | $296,457 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Walleye Trading LLC | 45.04K | +12.4% | $263,946 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Cerity Partners LLC | 44.20K | -18.9% | $259,015 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Simplex Trading, Llc | 38.12K | 新規 | $223,359 | 0.0% | New | 1 | SEC ↗ |
| 67 | Voya Investment Management Llc | 36.44K | -8.6% | $213,515 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Legal & General Group Plc | 36.19K | 0.0% | $212,346 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 69 | Gotham Asset Management ✦ | 34.51K | +0.2% | $202,234 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | Prudential Financial Inc | 32.27K | +154.0% | $189,073 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | ProShare Advisors LLC | 29.73K | -20.7% | $174,235 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Royal Bank Of Canada | 27.14K | -14.9% | $159,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 73 | Victory Capital Management Inc | 24.24K | -78.3% | $142,058 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Franklin Resources Inc | 23.16K | -28.1% | $135,717 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 75 | Captrust Financial Advisors | 22.39K | -84.6% | $131,222 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Neuberger Berman Group LLC | 17.60K | +12.9% | $103,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 16.94K | -3.1% | $99,273 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 78 | Bank Of Montreal /Can/ | 14.87K | -50.2% | $87,138 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Jones Financial Companies Lllp | 14.43K | +148.8% | $81,669 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Corient Private Wealth LP | 13.07K | 新規 | $76,602 | 0.0% | New | 1 | SEC ↗ |
| 81 | California State Teachers… | 11.10K | -12.0% | $65,046 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Focus Partners Wealth | 10.73K | -36.9% | $62,868 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | CIBC Bancorp USA Inc. | 10.33K | n/a | $60,546 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Rockefeller Capital Management L.P. | 6.55K | -69.8% | $38,416 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Us Bancorp \De\ | 2.62K | 0.0% | $15,347 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Optiver Holding B.V. | 1.38K | +11.6% | $8,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Northwestern Mutual Wealth… | 580 | -3.3% | $3,399 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 160 | 新規 | $938 | 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
| Arrowstreet Capital | $4.38M | 0.0% |
| Connor, Clark & Lunn… | $4.05M | 0.0% |
| Marshall Wace | $2.01M | 0.0% |
| Hrt Financial Lp | $1.76M | 0.0% |
| Squarepoint Ops LLC | $1.55M | 0.0% |
| Tidal Investments LLC | $786,447 | 0.0% |
| IMC-Chicago, LLC | $547,799 | 0.0% |
| State Of Wisconsin Investment… | $544,722 | 0.0% |
| Simplex Trading, Llc | $223,359 | 0.0% |
| Corient Private Wealth LP | $76,602 | 0.0% |
| UBS AM, a distinct business… | $938 | 0.0% |
ポジション解消済み
| Balyasny Asset Management L.P. | $218,423 | だった 0.0% |
| Envestnet Asset Management Inc | $47,553 | だった 0.0% |
| Mackenzie Financial Corp | $43,806 | 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): 237 保有者, 104.04M 株式数, $603.53M 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。