有価証券レコード
NIU
プロファイル取り込み待ち（名称未確定）
30追跡対象保有者
+1Δ保有者数
4.67M保有株数
$9.40M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 +3.4% ·
株式フロー -14.7% ·
新規ネットポジション数 +3.3%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 30 | +1 | 4.67M | $9.40M | +4 | −3 |
| Q1 2026 | 29 | -9 | 5.48M | $15.84M | +3 | −12 |
| Q4 2025 | 38 | 0 | 8.47M | $25.68M | +2 | −2 |
| Q3 2025 | 10 | +1 | 5.49M | $25.74M | +2 | −1 |
| Q2 2025 | 6 | -1 | 4.12M | $13.83M | — | −1 |
| Q1 2025 | 7 | +1 | 1.36M | $5.56M | +1 | — |
| Q4 2024 | 6 | 0 | 696.40K | $1.25M | +1 | −1 |
| Q3 2024 | 5 | 0 | 624.17K | $1.44M | +2 | −2 |
| Q2 2024 | 5 | — | 729.32K | $1.27M | — | — |
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 | Invesco Ltd. | 1.27M | -44.4% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.04M | -21.4% | $2.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.04M | -21.4% | $2.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.04M | -21.4% | $2.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.04M | -21.4% | $2.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.04M | -21.4% | $2.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.04M | -21.4% | $2.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 411.97K | +0.5% | $827,793 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 411.97K | +0.5% | $827,793 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 411.97K | +0.5% | $827,793 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 404.15K | +426.4% | $812,339 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Jane Street Group, Llc | 342.03K | +123.8% | $687,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 342.03K | +123.8% | $687,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 340.00K | +6.2% | $683,400 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Healthcare Of Ontario Pension Plan… | 139.30K | -30.9% | $279,993 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 113.85K | -17.2% | $228,830 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 103.81K | -10.2% | $208,660 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 85.64K | +375.2% | $172,128 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Hrt Financial Lp | 72.31K | 新規 | $145,000 | 0.0% | New | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 60.15K | 新規 | $120,891 | 0.0% | New | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 44.80K | 新規 | $90,048 | 0.0% | New | 1 | SEC ↗ |
| 22 | UBS Group AG | 40.26K | -29.2% | $80,913 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 40.26K | -29.2% | $80,913 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 35.12K | -44.4% | $70,585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 34.44K | 0.0% | $69,216 | 0.0% | Held | 9 | SEC ↗ |
| 26 | Barclays Plc | 33.24K | 0.0% | $66,822 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 33.01K | -83.1% | $66,344 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | American Century Companies Inc | 24.39K | 新規 | $49,014 | 0.0% | New | 1 | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment… | 20.43K | -2.5% | $41,072 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 18.50K | +12233.3% | $37,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 18.50K | +12233.3% | $37,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 3.78K | -69.8% | $7,478 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 2.40K | -14.3% | $4,800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Rhumbline Advisers | 1.37K | 0.0% | $2,745 | 0.0% | Held | 3 | SEC ↗ |
| 35 | TD Waterhouse Canada Inc. | 1.10K | -8.3% | $2,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 1.00K | 0.0% | $2,010 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 600 | 0.0% | $1,206 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Simplex Trading, Llc | 523 | -95.9% | $1,051 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 37 | 0.0% | $72 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 10 | 0.0% | $20 | 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
| Hrt Financial Lp | $145,000 | 0.0% |
| Point72 Asset Management | $120,891 | 0.0% |
| Two Sigma Investments | $90,048 | 0.0% |
| American Century Companies Inc | $49,014 | 0.0% |
ポジション解消済み
| Nomura Asset Management… | $31,000 | だった 0.0% |
| Group One Trading Llc | $3,338 | だった 0.0% |
| Fidelity (FMR) | $324 | 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): 49 保有者, 6.83M 株式数, $52.06M 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。