有価証券レコード · アーカイブ済み四半期
NEWP
プロファイル取り込み待ち（名称未確定）
26追跡対象保有者
+2Δ保有者数
9.13M保有株数
$37.78M報告済み評価額
+6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 +8.3% ·
株式フロー +0.4% ·
新規ネットポジション数 +7.7%
— 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 | 37 | +11 | 14.67M | $59.38M | +13 | −2 |
| Q1 2026 | 26 | +2 | 9.13M | $37.78M | +6 | −4 |
| Q4 2025 | 24 | +2 | 9.10M | $31.89M | +2 | — |
| Q3 2025 | 5 | 0 | 1.02M | $2.75M | +1 | −1 |
| Q2 2025 | 3 | 0 | 880.92K | $1.18M | — | — |
| Q1 2025 | 3 | -1 | 984.71K | $1.09M | — | −1 |
| Q4 2024 | 4 | 0 | 884.82K | $1.04M | — | — |
| Q3 2024 | 4 | 0 | 1.08M | $1.61M | — | — |
| Q2 2024 | 4 | — | 828.08K | $1.24M | — | — |
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 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.76M | -1.8% | $19.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | UBS Group AG | 993.07K | +457.9% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 993.07K | +457.9% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 993.07K | +457.9% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | DZ BANK AG Deutsche Zentral… | 600.00K | 0.0% | $2.48M | 0.0% | Held | 2 | SEC ↗ |
| 6 | Connor, Clark & Lunn Investment… | 552.50K | +143.7% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 514.08K | +6.3% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 360.61K | 新規 | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 200.06K | -3.9% | $828,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 200.06K | -3.9% | $828,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 183.57K | -57.1% | $759,992 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 183.57K | -57.1% | $759,992 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 157.04K | +258.1% | $650,159 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 157.04K | +258.1% | $650,159 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 157.04K | +258.1% | $650,159 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 157.04K | +258.1% | $650,159 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 157.04K | +258.1% | $650,159 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 157.04K | +258.1% | $650,159 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 137.10K | -39.1% | $567,594 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 136.07K | -0.3% | $563,330 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 136.07K | -0.3% | $563,330 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 136.07K | -0.3% | $563,330 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 128.44K | -43.5% | $531,742 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 128.44K | -43.5% | $531,742 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 111.06K | -37.8% | $459,809 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 68.37K | 0.0% | $283,043 | 0.0% | Held | 2 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 68.37K | 0.0% | $283,043 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Toronto Dominion Bank | 53.48K | 新規 | $221,859 | 0.0% | New | 1 | SEC ↗ |
| 29 | Toronto Dominion Bank | 53.48K | 新規 | $221,859 | 0.0% | New | 1 | SEC ↗ |
| 30 | Hrt Financial Lp | 44.85K | 新規 | $185,000 | 0.0% | New | 1 | SEC ↗ |
| 31 | Creative Planning | 34.60K | +39.0% | $143,244 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Group One Trading Llc | 24.38K | +94.9% | $100,917 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | IMC-Chicago, LLC | 18.45K | 新規 | $76,366 | 0.0% | New | 1 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 17.49K | 新規 | $72,404 | 0.0% | New | 1 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 12.46K | 新規 | $51,554 | 0.0% | New | 1 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 12.21K | -49.4% | $50,541 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 12.21K | -49.4% | $50,541 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Barclays Plc | 6.22K | -20.2% | $25,759 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Simplex Trading, Llc | 3.43K | -89.6% | $14,204 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 2.27K | -95.5% | $9,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 1.29K | 0.0% | $5,361 | 0.0% | Held | 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
| Renaissance Technologies | $1.49M | 0.0% |
| Toronto Dominion Bank | $221,859 | 0.0% |
| Toronto Dominion Bank | $221,859 | 0.0% |
| Hrt Financial Lp | $185,000 | 0.0% |
| IMC-Chicago, LLC | $76,366 | 0.0% |
| Bnp Paribas Financial Markets | $72,404 | 0.0% |
| HighTower Advisors, LLC | $51,554 | 0.0% |
ポジション解消済み
| Millennium Management | $2.54M | だった 0.0% |
| Arrowstreet Capital | $1.24M | だった 0.0% |
| LPL Financial LLC | $63,731 | だった 0.0% |
| Northwestern Mutual Wealth… | $70 | 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): 60 保有者, 44.97M 株式数, $184.61M 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。