有価証券レコード
NEWT
プロファイル取り込み待ち（名称未確定）
62追跡対象保有者
+1Δ保有者数
11.41M保有株数
$169.05M報告済み評価額
+4新規ポジション
−3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 +1.6% ·
株式フロー +7.5% ·
新規ネットポジション数 +1.6%
— 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 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 | 62 | +1 | 11.41M | $169.05M | +4 | −3 |
| Q1 2026 | 63 | -1 | 10.64M | $116.65M | +4 | −5 |
| Q4 2025 | 64 | +1 | 10.07M | $114.41M | +1 | — |
| Q3 2025 | 15 | 0 | 7.38M | $84.54M | — | — |
| Q2 2025 | 12 | -1 | 6.32M | $71.25M | — | −1 |
| Q1 2025 | 10 | 0 | 2.32M | $27.78M | — | — |
| Q4 2024 | 10 | +1 | 1.94M | $24.93M | +1 | — |
| Q3 2024 | 8 | 0 | 1.27M | $15.80M | +1 | −1 |
| Q2 2024 | 8 | — | 1.24M | $15.58M | — | — |
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 | BlackRock ✦ (パッシブ) | 2.53M | +15.2% | $37.45M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 1.12M | -4.1% | $16.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 1.10M | +18.8% | $16.23M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 731.31K | +10.2% | $10.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (パッシブ) | 703.05K | +7.0% | $10.41M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 568.82K | +0.7% | $8.42M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 539.67K | +4.2% | $8.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Marshall Wace ✦ | 536.05K | -14.1% | $7.94M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 332.80K | +39.2% | $4.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Connor, Clark & Lunn Investment… | 318.24K | +6.1% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Franklin Resources Inc | 312.01K | +22.8% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 221.07K | -13.2% | $3.27M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 13 | Northern Trust Corp | 215.14K | +10.7% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Ameriprise Financial Inc | 202.17K | +50.7% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Squarepoint Ops LLC | 173.34K | +7.1% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Tudor Investment Corp Et Al | 158.58K | +79.7% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 152.84K | +10.3% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Nuveen, LLC | 141.90K | -41.2% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Quantinno Capital Management LP | 120.63K | +49.8% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 120.06K | -16.1% | $1.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | First Trust Advisors Lp | 100.25K | +3.9% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Citigroup Inc | 85.31K | +24.9% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Boston Partners | 84.62K | +1.6% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Man Group plc | 82.24K | +13.9% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Creative Planning | 78.89K | +35.5% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Bank Of America Corp /De/ | 70.99K | +8.5% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | American Century Companies Inc | 64.00K | +16.0% | $947,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 57.74K | +16.4% | $855,189 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | Millennium Management ✦ | 53.86K | -14.3% | $797,711 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 39.73K | 新規 | $588,446 | 0.0% | New | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 35.85K | +59.6% | $530,875 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Rhumbline Advisers | 30.68K | +5.6% | $454,423 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 25.23K | +8.7% | $373,597 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 24.33K | 新規 | $367,870 | 0.0% | New | 1 | SEC ↗ |
| 35 | Cerity Partners LLC | 23.02K | +65.2% | $340,965 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Mercer Global Advisors Inc /Adv | 22.30K | +56.1% | $330,189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 21.51K | +46.5% | $317,863 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | LPL Financial LLC | 21.08K | -1.3% | $312,215 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 27.17K | +5.8% | $297,512 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 19.16K | +22.3% | $283,760 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Russell Investments Group, Ltd. | 19.07K | +161.2% | $282,447 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 18.90K | +185.1% | $279,894 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Mariner, LLC | 18.89K | +41.6% | $279,759 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 16.37K | +62.2% | $249,167 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 45 | Balyasny Asset Management L.P. | 15.16K | 新規 | $224,505 | 0.0% | New | 1 | SEC ↗ |
| 46 | Corient Private Wealth LP | 13.66K | +2.0% | $202,288 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.75K | +1.9% | $174,032 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Jane Street Group, Llc | 10.53K | -81.9% | $155,979 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | New York State Common Retirement… | 7.70K | +1448.7% | $113,993 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Barclays Plc | 7.07K | -57.9% | $104,707 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Fidelity (FMR) ✦ | 5.22K | +1.7% | $77,280 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 52 | Osaic Holdings, Inc. | 3.09K | -6.1% | $45,825 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 2.47K | +2525.5% | $37,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Pnc Financial Services Group, Inc. | 2.39K | +90.3% | $35,337 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Legal & General Group Plc | 2.32K | 0.0% | $34,359 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Us Bancorp \De\ | 323 | +32.9% | $4,784 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 309 | +17.9% | $4,539 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 189 | 0.0% | $2,799 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 79 | 0.0% | $1,170 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Group One Trading Llc | 78 | 新規 | $1,155 | 0.0% | New | 1 | SEC ↗ |
| 61 | Optiver Holding B.V. | 66 | -75.2% | $977 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Fifth Third Bancorp | 23 | -48.9% | $341 | 0.0% | ▼ Trim | 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
| Citadel Advisors | $588,446 | 0.0% |
| Hsbc Holdings Plc | $367,870 | 0.0% |
| Balyasny Asset Management L.P. | $224,505 | 0.0% |
| Group One Trading Llc | $1,155 | 0.0% |
ポジション解消済み
| Qube Research & Technologies… | $1.19M | だった 0.0% |
| Susquehanna International… | $161,096 | だった 0.0% |
| Focus Partners Wealth | $142,804 | 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): 143 保有者, 15.24M 株式数, $169.44M 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。