有価証券レコード
NGS
プロファイル取り込み待ち（名称未確定）
67追跡対象保有者
-2Δ保有者数
6.85M保有株数
$295.63M報告済み評価額
+4新規ポジション
−6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 -2.9% ·
株式フロー +2.7% ·
新規ネットポジション数 -3.0%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 | 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 | — |
| 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 | — |
| Q4 2024 | 7 | 0 | 880.57K | $23.60M | — | — |
| Q3 2024 | 6 | -1 | 881.37K | $16.84M | — | −1 |
| Q2 2024 | 7 | — | 952.34K | $19.16M | — | — |
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) | 961.58K | +21.8% | $41.48M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Dimensional Fund Advisors Lp | 850.08K | +0.7% | $36.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 513.03K | +0.4% | $22.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 410.33K | +12.3% | $17.70M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | American Century Companies Inc | 408.17K | +20.4% | $17.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 380.17K | +12.6% | $16.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 322.38K | +22.5% | $13.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 8 | Geode Capital Management ✦ (パッシブ) | 320.35K | +12.1% | $13.82M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (パッシブ) | 303.16K | +52.4% | $13.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 214.14K | -10.0% | $9.24M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 184.75K | -3.8% | $7.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 178.87K | -15.8% | $7.72M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 147.58K | -17.8% | $6.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 14 | Qube Research & Technologies Ltd | 122.28K | -33.0% | $5.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 115.58K | +36.6% | $4.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Bnp Paribas Financial Markets | 106.64K | +30.6% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 100.07K | +2.2% | $4.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 97.80K | +2.5% | $4.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Connor, Clark & Lunn Investment… | 80.46K | +17.6% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Prudential Financial Inc | 79.89K | -27.4% | $3.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Raymond James Financial Inc | 75.49K | -12.1% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Marshall Wace ✦ | 69.09K | -39.5% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Norges Bank ✦ (パッシブ) | 61.00K | 新規 | $2.63M | 0.0% | New | 1 | SEC ↗ |
| 24 | Invesco Ltd. | 55.94K | +8.1% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Goldman Sachs Group ✦ | 52.55K | -7.9% | $2.27M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 26 | Bank Of America Corp /De/ | 46.34K | -51.7% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 42.74K | -22.2% | $1.83M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 28 | D. E. Shaw & Co. ✦ | 40.42K | +2.0% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | First Trust Advisors Lp | 36.69K | +4.7% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Charles Schwab Investment… | 34.42K | +18.8% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | New York State Common Retirement… | 34.01K | +7.6% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | UBS Group AG | 31.14K | -43.1% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Nomura Asset Management… | 24.70K | 新規 | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 34 | Point72 Asset Management ✦ | 23.83K | -36.1% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Sei Investments Co | 23.11K | -49.4% | $997,178 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | AQR Capital Management ✦ | 22.40K | +40.5% | $966,292 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 37 | Stifel Financial Corp | 21.55K | +7.2% | $929,493 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Squarepoint Ops LLC | 20.89K | +105.9% | $901,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Creative Planning | 19.53K | +8.4% | $842,654 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Nuveen, LLC | 19.11K | +26.9% | $824,406 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Hsbc Holdings Plc | 18.53K | +177.4% | $805,444 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Lazard Asset Management Llc | 16.87K | +19.0% | $727,944 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 16.01K | +0.5% | $690,715 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 44 | Principal Financial Group Inc | 14.04K | +10.4% | $605,815 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Rhumbline Advisers | 13.52K | +5.8% | $583,243 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 11.74K | +20.5% | $506,593 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Wells Fargo & Company/Mn | 10.98K | +183.5% | $473,893 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 48 | Barclays Plc | 10.58K | +12.4% | $456,465 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Citigroup Inc | 10.57K | +121.2% | $455,903 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | State Of Wisconsin Investment Board | 10.52K | -7.0% | $453,833 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 9.73K | +21.4% | $420,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | LPL Financial LLC | 9.70K | +24.2% | $418,366 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Boston Partners | 7.59K | -31.1% | $327,350 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 7.55K | +10.8% | $325,815 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Susquehanna International Group, Llp | 7.40K | -28.4% | $319,279 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Man Group plc | 7.21K | +6.4% | $310,910 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 6.32K | 新規 | $238,517 | 0.0% | New | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.46K | +12.5% | $235,329 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 4.51K | +8.6% | $194,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 60 | Legal & General Group Plc | 1.16K | +26.2% | $50,042 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 1.08K | 0.0% | $46,419 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 350 | +250.0% | $15,397 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 41 | 0.0% | $1,769 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Optiver Holding B.V. | 26 | -75.5% | $1,122 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Us Bancorp \De\ | 17 | 0.0% | $733 | 0.0% | Held | 3 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 7 | 新規 | $301 | 0.0% | New | 1 | SEC ↗ |
| 67 | Fifth Third Bancorp | 5 | 0.0% | $216 | 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
| Norges Bank | $2.63M | 0.0% |
| Nomura Asset Management… | $1.07M | 0.0% |
| Alliancebernstein L.P. | $238,517 | 0.0% |
| National Bank Of Canada /Fi/ | $301 | 0.0% |
ポジション解消済み
| First Eagle Investment… | $10.84M | だった 0.0% |
| Jane Street Group, Llc | $3.00M | だった 0.0% |
| Simplex Trading, Llc | $1.26M | だった 0.0% |
| Assenagon Asset Management… | $817,524 | だった 0.0% |
| Hrt Financial Lp | $486,000 | だった 0.0% |
| Franklin Resources Inc | $379,589 | 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。