有価証券レコード · アーカイブ済み四半期
NB
プロファイル取り込み待ち（名称未確定）
83追跡対象保有者
+8Δ保有者数
36.51M保有株数
$162.84M報告済み評価額
+14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 +10.7% ·
株式フロー +30.0% ·
新規ネットポジション数 +9.6%
— 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 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 | 78 | -2 | 30.63M | $147.45M | +3 | −5 |
| Q1 2026 | 83 | +8 | 36.51M | $162.84M | +14 | −6 |
| Q4 2025 | 76 | +1 | 24.08M | $127.52M | +2 | −1 |
| Q3 2025 | 15 | +4 | 17.40M | $116.26M | +4 | — |
| Q2 2025 | 8 | +3 | 5.96M | $13.89M | +4 | −1 |
| Q1 2025 | 3 | +1 | 180.69K | $355,962 | +1 | — |
| Q4 2024 | 2 | 0 | 151.56K | $234,921 | — | — |
| Q3 2024 | 2 | -2 | 101.34K | $220,930 | — | −2 |
| Q2 2024 | 4 | — | 70.10K | $121,269 | — | — |
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 | BlackRock ✦ (パッシブ) | 7.02M | +10.0% | $31.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 7.02M | +10.0% | $31.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 7.02M | +10.0% | $31.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 7.02M | +10.0% | $31.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 7.02M | +10.0% | $31.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 7.02M | +10.0% | $31.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 7.02M | +10.0% | $31.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 7.02M | +10.0% | $31.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 7.02M | +10.0% | $31.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 7.02M | +10.0% | $31.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 7.02M | +10.0% | $31.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 7.02M | +10.0% | $31.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 7.02M | +10.0% | $31.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 6.20M | +3012.9% | $27.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 6.20M | +3012.9% | $27.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Alyeska Investment Group, L.P. | 4.31M | +169.6% | $19.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 3.29M | +259.3% | $14.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 3.29M | +259.3% | $14.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 3.29M | +259.3% | $14.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 2.07M | +16.9% | $9.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 1.56M | +19.2% | $6.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 1.56M | +19.2% | $6.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Citigroup Inc | 1.14M | +7445.1% | $5.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Citigroup Inc | 1.14M | +7445.1% | $5.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 1.12M | +7.9% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 1.12M | +7.9% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 1.12M | +7.9% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 1.12M | +7.9% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bridgewater Associates ✦ | 882.75K | +36.7% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 722.86K | -17.8% | $3.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 722.86K | -17.8% | $3.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 562.95K | 新規 | $2.51M | 0.0% | New | 1 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 505.83K | +87.1% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 442.38K | -42.3% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 442.38K | -42.3% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 442.38K | -42.3% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 442.38K | -42.3% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 442.38K | -42.3% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 442.38K | -42.3% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 442.38K | -42.3% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 442.38K | -42.3% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS Group AG | 412.04K | +73.5% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | UBS Group AG | 412.04K | +73.5% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS Group AG | 412.04K | +73.5% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 412.04K | +73.5% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Jane Street Group, Llc | 392.10K | -45.7% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 392.10K | -45.7% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Jane Street Group, Llc | 392.10K | -45.7% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 360.45K | +46.1% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Swiss National Bank | 287.50K | +30.0% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Charles Schwab Investment… | 258.27K | -2.2% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 249.01K | +47.4% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 249.01K | +47.4% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 249.01K | +47.4% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Corient Private Wealth LP | 228.76K | +184.1% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 226.52K | +70.0% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 226.52K | +70.0% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 225.43K | +4.1% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 225.43K | +4.1% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 225.43K | +4.1% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 225.43K | +4.1% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Millennium Management ✦ | 206.83K | -82.6% | $922,453 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 205.22K | +19.9% | $915,256 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 205.22K | +19.9% | $915,256 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Universal- Beteiligungs- und… | 193.00K | +119.3% | $860,780 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 176.38K | -17.2% | $786,677 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 176.38K | -17.2% | $786,677 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Raymond James Financial Inc | 175.15K | +2.2% | $781,151 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Raymond James Financial Inc | 175.15K | +2.2% | $781,151 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | LPL Financial LLC | 173.18K | -4.4% | $772,369 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 159.10K | +581.7% | $709,604 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 155.55K | 新規 | $693,771 | 0.0% | New | 1 | SEC ↗ |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 162.02K | +57.8% | $693,767 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 162.02K | +57.8% | $693,767 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 154.89K | +10.5% | $690,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 154.89K | +10.5% | $690,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 154.89K | +10.5% | $690,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 154.89K | +10.5% | $690,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Marshall Wace ✦ | 135.00K | 新規 | $602,100 | 0.0% | New | 1 | SEC ↗ |
| 80 | Marshall Wace ✦ | 135.00K | 新規 | $602,100 | 0.0% | New | 1 | SEC ↗ |
| 81 | Rhumbline Advisers | 123.68K | +46.9% | $551,620 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Legal & General Group Plc | 119.95K | +15.7% | $535,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Legal & General Group Plc | 119.95K | +15.7% | $535,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Legal & General Group Plc | 119.95K | +15.7% | $535,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Arrowstreet Capital ✦ | 119.92K | 新規 | $534,839 | 0.0% | New | 1 | SEC ↗ |
| 86 | Two Sigma Investments ✦ | 118.59K | 0.0% | $528,929 | 0.0% | Held | 4 | SEC ↗ |
| 87 | Barclays Plc | 109.15K | -49.8% | $486,805 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Barclays Plc | 109.15K | -49.8% | $486,805 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | California State Teachers… | 107.80K | -0.2% | $480,784 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 104.89K | +9.4% | $467,801 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 104.89K | +9.4% | $467,801 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Invesco Ltd. | 98.11K | +50.3% | $437,589 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Invesco Ltd. | 98.11K | +50.3% | $437,589 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Invesco Ltd. | 98.11K | +50.3% | $437,589 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Invesco Ltd. | 98.11K | +50.3% | $437,589 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Balyasny Asset Management L.P. | 91.60K | -79.4% | $408,527 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | T. Rowe Price ✦ | 83.89K | +46.5% | $375,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 98 | Zurcher Kantonalbank (Zurich… | 66.56K | -15.0% | $296,862 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Cetera Investment Advisers | 65.85K | +11.5% | $293,682 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Alliancebernstein L.P. | 50.20K | -13.3% | $266,060 | 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
| Squarepoint Ops LLC | $2.51M | 0.0% |
| Quantinno Capital Management… | $693,771 | 0.0% |
| Marshall Wace | $602,100 | 0.0% |
| Marshall Wace | $602,100 | 0.0% |
| Arrowstreet Capital | $534,839 | 0.0% |
ポジション解消済み
| Mariner, LLC | $249,657 | だった 0.0% |
| Cerity Partners LLC | $131,503 | だった 0.0% |
| Focus Partners Wealth | $65,435 | だった 0.0% |
| Grantham, Mayo, Van Otterloo… | $55,560 | だった 0.0% |
| National Bank Of Canada /Fi/ | $13,917 | だった 0.0% |
| Federated Hermes, Inc. | $8,581 | 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): 205 保有者, 52.41M 株式数, $233.13M 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。