有価証券レコード · アーカイブ済み四半期
NC
プロファイル取り込み待ち（名称未確定）
41追跡対象保有者
+1Δ保有者数
1.60M保有株数
$83.24M報告済み評価額
+2新規ポジション
−1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 +2.5% ·
株式フロー -0.2% ·
新規ネットポジション数 +2.4%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 40 | 0 | 1.61M | $80.83M | +2 | −2 |
| Q1 2026 | 41 | +1 | 1.60M | $83.24M | +2 | −1 |
| Q4 2025 | 40 | +2 | 1.65M | $81.09M | +2 | n/a |
| Q3 2025 | 11 | 0 | 926.21K | $39.05M | n/a | n/a |
| Q2 2025 | 9 | 0 | 921.38K | $40.83M | n/a | n/a |
| Q1 2025 | 6 | 0 | 382.45K | $12.90M | n/a | n/a |
| Q4 2024 | 6 | 0 | 399.90K | $11.93M | n/a | n/a |
| Q3 2024 | 5 | 0 | 361.23K | $10.24M | n/a | n/a |
| Q2 2024 | 5 | n/a | 331.99K | $9.19M | 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 | 399.81K | -0.1% | $20.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 309.87K | -1.5% | $16.10M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 3 | Vanguard Capital Management Llc | 169.96K | n/a | $8.83M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 154.52K | -3.9% | $8.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 97.85K | +2.6% | $5.09M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 83.26K | +2.6% | $4.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 48.41K | +1.3% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 46.14K | -1.9% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Northern Trust Corp | 39.91K | +5.1% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | American Century Companies Inc | 39.19K | 0.0% | $2.04M | 0.0% | Held | 2 | SEC ↗ |
| 11 | Cwm, Llc | 33.33K | +0.2% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 32.38K | +106.7% | $1.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 25.95K | +21.9% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Connor, Clark & Lunn Investment… | 19.95K | +1.3% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 12.80K | +38.4% | $665,320 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Nuveen, LLC | 12.67K | +0.9% | $658,356 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Charles Schwab Investment… | 10.81K | -7.4% | $561,640 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 8.10K | -25.2% | $421,146 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 19 | Baird Financial Group, Inc. | 6.51K | 0.0% | $338,117 | 0.0% | Held | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 6.03K | +31.6% | $313,120 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 21 | Millennium Management ✦ | 5.95K | -49.8% | $309,222 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Rhumbline Advisers | 5.20K | -1.3% | $270,393 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 4.92K | +602.9% | $255,692 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Citadel Advisors ✦ | 4.86K | -22.0% | $252,626 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Invesco Ltd. | 4.09K | -15.2% | $212,402 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Bank Of America Corp /De/ | 3.94K | +1.9% | $204,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS Group AG | 3.34K | +31.6% | $173,632 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | New York State Common Retirement… | 3.27K | -35.9% | $169,942 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.91K | +1.8% | $99,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.62K | -70.6% | $83,929 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 1.51K | -66.7% | $78,307 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Barclays Plc | 970 | -84.9% | $50,412 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Bnp Paribas Financial Markets | 854 | -5.4% | $44,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 776 | +1.3% | $40,347 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 35 | Citigroup Inc | 452 | +26.3% | $23,490 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Legal & General Group Plc | 366 | 0.0% | $19,021 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Fifth Third Bancorp | 100 | 新規 | $5,212 | 0.0% | New | 1 | SEC ↗ |
| 38 | Optiver Holding B.V. | 40 | -16.7% | $2,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 13 | -84.2% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | UBS AM, a distinct business unit of… | 10 | 新規 | $520 | 0.0% | New | 1 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 1 | 0.0% | $59 | 0.0% | Held | 2 | 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
| Fifth Third Bancorp | $5,212 | 0.0% |
| UBS AM, a distinct business… | $520 | 0.0% |
ポジション解消済み
| Tidal Investments LLC | $202,192 | 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): 90 保有者, 2.12M 株式数, $108.33M 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。