有価証券レコード · アーカイブ済み四半期
NGS
プロファイル取り込み待ち（名称未確定）
71追跡対象保有者
+8Δ保有者数
6.90M保有株数
$260.39M報告済み評価額
+10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 +12.7% ·
株式フロー +21.1% ·
新規ネットポジション数 +11.3%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 | 67 | -2 | 6.85M | $295.63M | +4 | −6 |
| Q1 2026 | 71 | +8 | 6.90M | $260.39M | +10 | −2 |
| Q4 2025 | 63 | +3 | 5.83M | $196.13M | +3 | n/a |
| Q3 2025 | 13 | 0 | 2.61M | $73.10M | +1 | −1 |
| Q2 2025 | 10 | -1 | 2.26M | $58.37M | +2 | −3 |
| Q1 2025 | 8 | +1 | 985.81K | $21.66M | +1 | n/a |
| Q4 2024 | 7 | 0 | 880.57K | $23.60M | n/a | n/a |
| Q3 2024 | 6 | -1 | 881.37K | $16.84M | n/a | −1 |
| Q2 2024 | 7 | n/a | 952.34K | $19.16M | 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 | 843.80K | -1.4% | $31.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 789.78K | -0.2% | $29.81M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 511.00K | n/a | $19.28M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 365.21K | +501.0% | $13.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | American Century Companies Inc | 339.02K | +22.1% | $12.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 337.57K | -34.3% | $12.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | First Eagle Investment Management… | 287.19K | -2.7% | $10.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 285.81K | +15.6% | $10.79M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 263.21K | +50.6% | $9.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 10 | Renaissance Technologies ✦ | 238.04K | -7.2% | $8.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Millennium Management ✦ | 212.54K | +114.5% | $8.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (パッシブ) | 198.99K | +0.1% | $7.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 192.04K | +126.9% | $7.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Qube Research & Technologies Ltd | 182.64K | +74.1% | $6.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 179.52K | +8.0% | $6.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 16 | Marshall Wace ✦ | 114.28K | 新規 | $4.31M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Prudential Financial Inc | 110.03K | +207.9% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Arrowstreet Capital ✦ | 97.87K | +254.2% | $3.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 95.88K | +150.1% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 95.42K | +3.5% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Raymond James Financial Inc | 85.87K | -8.0% | $3.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Northern Trust Corp | 84.63K | +5.5% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Bnp Paribas Financial Markets | 81.66K | +188.0% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 79.39K | 新規 | $3.00M | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | Connor, Clark & Lunn Investment… | 68.42K | +608.3% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 57.03K | +30.4% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | JPMorgan Chase ✦ | 54.92K | +91.8% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | UBS Group AG | 54.76K | +152.0% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Invesco Ltd. | 51.77K | -51.1% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Sei Investments Co | 45.67K | +86.5% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | D. E. Shaw & Co. ✦ | 39.62K | +179.9% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 37.27K | 新規 | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 33 | First Trust Advisors Lp | 35.03K | +0.6% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Simplex Trading, Llc | 33.35K | +168.2% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | New York State Common Retirement… | 31.61K | +248.2% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Charles Schwab Investment… | 28.97K | -3.0% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Assenagon Asset Management S.A. | 21.66K | 新規 | $817,524 | 0.0% | New | 1 | SEC ↗ |
| 38 | Stifel Financial Corp | 20.09K | -13.0% | $758,173 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Creative Planning | 18.01K | +8.0% | $679,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 15.94K | +172.7% | $601,576 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 41 | AQR Capital Management ✦ | 15.94K | +124.8% | $601,536 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 42 | Nuveen, LLC | 15.05K | 0.0% | $568,138 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 43 | Lazard Asset Management Llc | 14.18K | +99.9% | $535,040 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Hrt Financial Lp | 12.88K | 新規 | $486,000 | 0.0% | New | 1 | SEC ↗ |
| 45 | Rhumbline Advisers | 12.78K | +1.1% | $482,268 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Principal Financial Group Inc | 12.72K | 新規 | $480,241 | 0.0% | New | 1 | SEC ↗ ×2 |
| 47 | State Of Wisconsin Investment Board | 11.31K | +1.8% | $426,915 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Boston Partners | 11.01K | -13.5% | $415,670 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 10.34K | 新規 | $390,043 | 0.0% | New | 1 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 10.15K | -43.4% | $382,910 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Franklin Resources Inc | 10.06K | 新規 | $379,589 | 0.0% | New | 1 | SEC ↗ ×2 |
| 52 | Deutsche Bank Ag\ | 9.74K | +19.4% | $367,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Barclays Plc | 9.41K | -56.0% | $355,209 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | T. Rowe Price ✦ | 8.02K | +23.9% | $303,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | LPL Financial LLC | 7.80K | -92.7% | $294,577 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 6.82K | 0.0% | $257,292 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 57 | Man Group plc | 6.77K | 新規 | $255,651 | 0.0% | New | 1 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 6.68K | -53.9% | $255,520 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.85K | +2.1% | $182,926 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Citigroup Inc | 4.78K | +82.9% | $180,284 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | Royal Bank Of Canada | 4.15K | -9.8% | $156,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Wells Fargo & Company/Mn | 3.88K | -65.8% | $146,243 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Cwm, Llc | 1.21K | +366.9% | $45,816 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 1.08K | +1530.3% | $40,608 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Legal & General Group Plc | 919 | -5.8% | $34,683 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | California State Teachers… | 550 | -12.3% | $20,757 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Optiver Holding B.V. | 106 | +23.3% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 100 | -20.0% | $3,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 41 | -55.0% | $1,547 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Us Bancorp \De\ | 17 | 0.0% | $642 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Fifth Third Bancorp | 5 | 新規 | $189 | 0.0% | New | 1 | 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
| Marshall Wace | $4.31M | 0.0% |
| Jane Street Group, Llc | $3.00M | 0.0% |
| Point72 Asset Management | $1.41M | 0.0% |
| Assenagon Asset Management… | $817,524 | 0.0% |
| Hrt Financial Lp | $486,000 | 0.0% |
| Principal Financial Group Inc | $480,241 | 0.0% |
| Susquehanna International… | $390,043 | 0.0% |
| Franklin Resources Inc | $379,589 | 0.0% |
| Man Group plc | $255,651 | 0.0% |
| Fifth Third Bancorp | $189 | 0.0% |
ポジション解消済み
| Allspring Global Investments… | $310,335 | だった 0.0% |
| Canada Pension Plan… | $111,045 | 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): 148 保有者, 10.50M 株式数, $391.24M 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。