有価証券レコード · アーカイブ済み四半期
NAUT
プロファイル取り込み待ち（名称未確定）
35追跡対象保有者
0Δ保有者数
7.08M保有株数
$27.48M報告済み評価額
+4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 0.0% · 株式フロー +2.5% · 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 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 | 51 | +17 | 15.41M | $28.77M | +19 | −2 |
| Q1 2026 | 35 | 0 | 7.08M | $27.48M | +4 | −4 |
| Q4 2025 | 35 | 0 | 6.96M | $13.58M | +2 | −2 |
| Q3 2025 | 11 | -1 | 5.75M | $4.86M | — | −1 |
| Q2 2025 | 9 | -1 | 5.77M | $4.18M | — | −1 |
| Q1 2025 | 7 | +1 | 2.59M | $2.23M | +1 | — |
| Q4 2024 | 6 | +1 | 2.60M | $4.36M | +1 | — |
| Q3 2024 | 4 | 0 | 1.39M | $3.95M | — | — |
| Q2 2024 | 4 | — | 1.35M | $3.17M | — | — |
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 | Vanguard Capital Management Llc | 2.55M | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 1.27M | +24.8% | $4.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 603.52K | +7.6% | $2.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 603.52K | +7.6% | $2.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 390.77K | +31.4% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 390.77K | +31.4% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 329.12K | +15.3% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 329.12K | +15.3% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 329.12K | +15.3% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 329.12K | +15.3% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 319.88K | +173.3% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 319.88K | +173.3% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 265.70K | +2.2% | $1.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (パッシブ) | 216.27K | +7.5% | $839,128 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 187.67K | -0.9% | $728,163 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 187.67K | -0.9% | $728,163 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 187.67K | -0.9% | $728,163 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 187.67K | -0.9% | $728,163 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Corient Private Wealth LP | 114.79K | -50.0% | $445,377 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 107.01K | 0.0% | $415,203 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 83.04K | +36.5% | $322,207 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 79.62K | -35.3% | $308,937 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Barclays Plc | 73.33K | +52.0% | $284,501 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Barclays Plc | 73.33K | +52.0% | $284,501 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Hrt Financial Lp | 65.25K | 新規 | $253,000 | 0.0% | New | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 63.15K | +213.1% | $245,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 61.80K | -70.1% | $239,792 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Jane Street Group, Llc | 61.80K | -70.1% | $239,792 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 49.50K | +28.3% | $192,072 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 49.50K | +28.3% | $192,072 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 49.50K | +28.3% | $192,072 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 49.50K | +28.3% | $192,072 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 49.45K | -50.0% | $189,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fayez Sarofim & Co | 45.00K | 0.0% | $174,600 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Sei Investments Co | 38.64K | 新規 | $149,935 | 0.0% | New | 1 | SEC ↗ |
| 36 | Captrust Financial Advisors | 34.00K | 0.0% | $131,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | UBS Group AG | 26.90K | +421.1% | $104,384 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS Group AG | 26.90K | +421.1% | $104,384 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Citigroup Inc | 21.14K | -65.7% | $82,031 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Blair William & Co/Il | 15.00K | 新規 | $58,200 | 0.0% | New | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 13.37K | -51.7% | $51,883 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 6.20K | +24.0% | $24,056 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 3.34K | -4.1% | $12,971 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | TD Waterhouse Canada Inc. | 1.00K | 0.0% | $3,350 | 0.0% | Held | 2 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 300 | 新規 | $1,164 | 0.0% | New | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 295 | -58.7% | $1,144 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 260 | -53.6% | $1,009 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Optiver Holding B.V. | 40 | 0.0% | $155 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Cwm, Llc | 29 | -47.3% | $113 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 91 | -97.2% | $0 | 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
| Hrt Financial Lp | $253,000 | 0.0% |
| Sei Investments Co | $149,935 | 0.0% |
| Blair William & Co/Il | $58,200 | 0.0% |
| National Bank Of Canada /Fi/ | $1,164 | 0.0% |
ポジション解消済み
| Alyeska Investment Group, L.P. | $494,263 | だった 0.0% |
| Susquehanna International… | $83,686 | だった 0.0% |
| Squarepoint Ops LLC | $22,066 | だった 0.0% |
| Group One Trading Llc | $7,566 | 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): 81 保有者, 54.34M 株式数, $204.17M 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。