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）
37追跡対象保有者
+11Δ保有者数
14.67M保有株数
$59.38M報告済み評価額
+13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 | 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 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 3.91M | 新規 | $15.73M | 0.0% | New | 1 | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.84M | -19.3% | $15.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 2.35M | 新規 | $9.58M | 0.0% | New | 1 | SEC ↗ |
| 4 | DZ BANK AG Deutsche Zentral… | 600.00K | 0.0% | $2.42M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 591.51K | +360.5% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 591.51K | +360.5% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | UBS Group AG | 516.92K | -48.0% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | UBS Group AG | 516.92K | -48.0% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | UBS Group AG | 516.92K | -48.0% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Jane Street Group, Llc | 367.38K | +170.0% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Jane Street Group, Llc | 367.38K | +170.0% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | American Century Companies Inc | 357.83K | 新規 | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 300.40K | -41.6% | $1.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Swiss National Bank | 195.70K | 新規 | $788,358 | 0.0% | New | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 167.37K | -16.3% | $672,839 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 167.37K | -16.3% | $672,839 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Td Asset Management Inc | 162.72K | 新規 | $657,188 | 0.0% | New | 1 | SEC ↗ |
| 18 | Mackenzie Financial Corp | 111.58K | 新規 | $639,342 | 0.0% | New | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 152.37K | -57.8% | $612,535 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 144.84K | +30.4% | $582,272 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 144.84K | +30.4% | $582,272 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Millennium Management ✦ | 141.59K | 新規 | $569,200 | 0.0% | New | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 120.30K | -12.3% | $483,598 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Legal & General Group Plc | 87.73K | 新規 | $354,324 | 0.0% | New | 1 | SEC ↗ |
| 25 | Legal & General Group Plc | 87.73K | 新規 | $354,324 | 0.0% | New | 1 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 77.85K | 新規 | $314,524 | 0.0% | New | 1 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 77.85K | 新規 | $314,524 | 0.0% | New | 1 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 68.37K | 0.0% | $274,839 | 0.0% | Held | 3 | SEC ↗ |
| 29 | BlackRock ✦ (パッシブ) | 68.37K | 0.0% | $274,839 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 62.19K | -60.4% | $250,021 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 62.19K | -60.4% | $250,021 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 62.19K | -60.4% | $250,021 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 62.19K | -60.4% | $250,021 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Nuveen, LLC | 60.83K | 新規 | $245,666 | 0.0% | New | 1 | SEC ↗ |
| 35 | Toronto Dominion Bank | 50.03K | -6.5% | $201,913 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Toronto Dominion Bank | 50.03K | -6.5% | $201,913 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Connor, Clark & Lunn Investment… | 39.40K | -92.9% | $159,024 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Group One Trading Llc | 28.13K | +15.4% | $113,071 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Creative Planning | 24.90K | -28.0% | $100,098 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 24.23K | -86.8% | $97,401 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Cetera Investment Advisers | 21.89K | 新規 | $87,998 | 0.0% | New | 1 | SEC ↗ |
| 42 | Pictet Asset Management Holding SA | 18.64K | 新規 | $75,295 | 0.0% | New | 1 | SEC ↗ |
| 43 | IMC-Chicago, LLC | 16.75K | -9.2% | $67,319 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | CIBC Asset Management Inc | 14.55K | 新規 | $58,673 | 0.0% | New | 1 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 12.46K | 0.0% | $50,107 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 12.21K | 0.0% | $49,076 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 12.21K | 0.0% | $49,076 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Barclays Plc | 6.22K | 0.0% | $25,012 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Simplex Trading, Llc | 3.63K | +5.7% | $14,584 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 2.09K | -7.7% | $8,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 1.29K | 0.0% | $5,205 | 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
| Tidal Investments LLC | $15.73M | 0.0% |
| JPMorgan Chase | $9.58M | 0.0% |
| American Century Companies Inc | $1.45M | 0.0% |
| Swiss National Bank | $788,358 | 0.0% |
| Td Asset Management Inc | $657,188 | 0.0% |
| Mackenzie Financial Corp | $639,342 | 0.0% |
| Millennium Management | $569,200 | 0.0% |
| Legal & General Group Plc | $354,324 | 0.0% |
| Legal & General Group Plc | $354,324 | 0.0% |
| Geode Capital Management | $314,524 | 0.0% |
| Geode Capital Management | $314,524 | 0.0% |
| Nuveen, LLC | $245,666 | 0.0% |
ポジション解消済み
| Hrt Financial Lp | $185,000 | だった 0.0% |
| Bnp Paribas Financial Markets | $72,404 | 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。