有価証券レコード
NC
プロファイル取り込み待ち（名称未確定）
40追跡対象保有者
0Δ保有者数
1.61M保有株数
$80.83M報告済み評価額
+2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 0.0% · 株式フロー +3.0% · 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 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 | 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 · Q2 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 | 401.08K | +0.3% | $20.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 320.07K | +3.3% | $16.02M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 3 | Vanguard Capital Management Llc | 166.52K | -2.0% | $8.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 147.82K | -4.3% | $7.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 104.69K | +7.0% | $5.24M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 83.67K | +0.5% | $4.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 48.99K | +1.2% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 46.27K | +0.3% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Northern Trust Corp | 42.40K | +6.2% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Russell Investments Group, Ltd. | 39.30K | +51.4% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | American Century Companies Inc | 38.98K | -0.5% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 37.29K | +15.2% | $1.87M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Connor, Clark & Lunn Investment… | 19.87K | -0.4% | $994,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 17.62K | +37.7% | $882,131 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Nuveen, LLC | 12.67K | 0.0% | $634,033 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 11.93K | +10.3% | $596,896 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 9.59K | +59.2% | $480,130 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 18 | Morgan Stanley ✦ | 8.43K | +4.0% | $421,736 | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 19 | Millennium Management ✦ | 7.87K | +32.3% | $393,944 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Baird Financial Group, Inc. | 6.51K | 0.0% | $325,625 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 6.00K | 新規 | $300,450 | 0.0% | New | 1 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 5.27K | +7.1% | $263,764 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Rhumbline Advisers | 5.05K | -2.8% | $252,998 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 4.34K | +187.7% | $217,013 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Citadel Advisors ✦ | 4.17K | -14.1% | $208,908 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 26 | Invesco Ltd. | 4.02K | -1.6% | $201,352 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | UBS Group AG | 2.86K | -14.5% | $143,043 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Citigroup Inc | 2.35K | +419.9% | $117,617 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | New York State Common Retirement… | 2.27K | -30.6% | $113,614 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.89K | -1.2% | $94,544 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.70K | +5.0% | $85,255 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 912 | +17.5% | $45,649 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 33 | Barclays Plc | 811 | -16.4% | $40,590 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Bnp Paribas Financial Markets | 736 | -13.8% | $36,837 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 466 | +3484.6% | $23,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Legal & General Group Plc | 366 | 0.0% | $18,318 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Fifth Third Bancorp | 95 | -5.0% | $4,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 61 | 新規 | $3,154 | 0.0% | New | 1 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 10 | 0.0% | $501 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 1 | 0.0% | $57 | 0.0% | Held | 3 | 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
| Squarepoint Ops LLC | $300,450 | 0.0% |
| Jones Financial Companies Lllp | $3,154 | 0.0% |
ポジション解消済み
| Bank Of America Corp /De/ | $204,762 | だった 0.0% |
| Optiver Holding B.V. | $2,079 | 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。