有価証券レコード
NAUT
プロファイル取り込み待ち（名称未確定）
51追跡対象保有者
+17Δ保有者数
15.41M保有株数
$28.77M報告済み評価額
+19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 +30.0% ·
株式フロー +30.0% ·
新規ネットポジション数 +20.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 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 | 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 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 2.69M | +1331.9% | $5.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.69M | +1331.9% | $5.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.69M | +1331.9% | $5.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.69M | +1331.9% | $5.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.69M | +1331.9% | $5.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 2.55M | +0.2% | $4.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.90M | 新規 | $3.55M | 0.0% | New | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.90M | 新規 | $3.55M | 0.0% | New | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 1.27M | +109.7% | $2.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 1.27M | +109.7% | $2.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 890.95K | 新規 | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 890.95K | 新規 | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 13 | Barclays Plc | 725.32K | +889.2% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Barclays Plc | 725.32K | +889.2% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 690.51K | +159.9% | $1.29M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 614.18K | 新規 | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 614.18K | 新規 | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 614.18K | 新規 | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 559.51K | +158.7% | $1.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 475.84K | +44.6% | $889,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 475.84K | +44.6% | $889,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 475.84K | +44.6% | $889,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 475.84K | +44.6% | $889,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 381.23K | +256.3% | $712,908 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 381.23K | +256.3% | $712,908 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Hrt Financial Lp | 361.07K | +453.3% | $675,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 265.58K | -17.0% | $496,639 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Marshall Wace ✦ | 265.58K | -17.0% | $496,639 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 257.35K | +223.2% | $481,237 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 252.75K | -35.3% | $472,644 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 252.75K | -35.3% | $472,644 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Millennium Management ✦ | 188.73K | -85.2% | $352,925 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Corient Private Wealth LP | 164.79K | +43.6% | $308,154 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Charles Schwab Investment… | 123.68K | 新規 | $231,289 | 0.0% | New | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 122.57K | 新規 | $229,206 | 0.0% | New | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 122.57K | 新規 | $229,206 | 0.0% | New | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 98.21K | +98.4% | $183,656 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 98.21K | +98.4% | $183,656 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 98.21K | +98.4% | $183,656 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 98.21K | +98.4% | $183,656 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 98.21K | +98.4% | $183,656 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 98.21K | +98.4% | $183,656 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 77.06K | +22.0% | $144,098 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 77.06K | +22.0% | $144,098 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 67.94K | -18.2% | $127,044 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Nuveen, LLC | 66.20K | 新規 | $123,798 | 0.0% | New | 1 | SEC ↗ |
| 47 | American Century Companies Inc | 52.69K | 新規 | $98,528 | 0.0% | New | 1 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 49.45K | 0.0% | $91,233 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 48.52K | 新規 | $90,729 | 0.0% | New | 1 | SEC ↗ |
| 50 | Fayez Sarofim & Co | 45.00K | 0.0% | $84,150 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 42.27K | +16156.9% | $79,041 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 42.27K | +16156.9% | $79,041 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 40.76K | 新規 | $77,000 | 0.0% | New | 1 | SEC ↗ |
| 54 | Sei Investments Co | 38.64K | 0.0% | $72,262 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Rhumbline Advisers | 36.57K | 新規 | $68,374 | 0.0% | New | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 35.20K | 新規 | $65,824 | 0.0% | New | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 35.20K | 新規 | $65,824 | 0.0% | New | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 35.20K | 新規 | $65,824 | 0.0% | New | 1 | SEC ↗ |
| 59 | Captrust Financial Advisors | 34.00K | 0.0% | $63,580 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 33.75K | 新規 | $63,105 | 0.0% | New | 1 | SEC ↗ |
| 61 | Citigroup Inc | 23.07K | +9.1% | $43,145 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Citigroup Inc | 23.07K | +9.1% | $43,145 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.90K | 新規 | $42,819 | 0.0% | New | 1 | SEC ↗ |
| 64 | UBS Group AG | 17.11K | -36.4% | $31,996 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | TD Waterhouse Canada Inc. | 16.00K | +1500.0% | $29,280 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | New York State Common Retirement… | 14.00K | 新規 | $26,180 | 0.0% | New | 1 | SEC ↗ |
| 67 | Balyasny Asset Management L.P. | 13.18K | 新規 | $24,654 | 0.0% | New | 1 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 11.49K | -14.0% | $21,494 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 11.21K | +12215.4% | $21,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Royal Bank Of Canada | 11.21K | +12215.4% | $21,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 11.21K | +12215.4% | $21,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Blair William & Co/Il | 10.00K | -33.3% | $18,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 9.40K | +51.6% | $17,578 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Group One Trading Llc | 8.20K | 新規 | $15,328 | 0.0% | New | 1 | SEC ↗ |
| 75 | Legal & General Group Plc | 4.84K | 新規 | $9,058 | 0.0% | New | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 3.98K | 新規 | $7,435 | 0.0% | New | 1 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 3.58K | +7.2% | $6,700 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 3.08K | +943.4% | $5,753 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Simplex Trading, Llc | 1.09K | 新規 | $2,038 | 0.0% | New | 1 | SEC ↗ |
| 80 | Optiver Holding B.V. | 40 | 0.0% | $75 | 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
| Citadel Advisors | $3.55M | 0.0% |
| Citadel Advisors | $3.55M | 0.0% |
| Susquehanna International… | $1.67M | 0.0% |
| Susquehanna International… | $1.67M | 0.0% |
| JPMorgan Chase | $1.10M | 0.0% |
| JPMorgan Chase | $1.10M | 0.0% |
| JPMorgan Chase | $1.10M | 0.0% |
| Charles Schwab Investment… | $231,289 | 0.0% |
| Bank of New York Mellon Corp | $229,206 | 0.0% |
| Bank of New York Mellon Corp | $229,206 | 0.0% |
| Nuveen, LLC | $123,798 | 0.0% |
| American Century Companies Inc | $98,528 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $239,792 | だった 0.0% |
| National Bank Of Canada /Fi/ | $1,164 | 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。