有価証券レコード · アーカイブ済み四半期
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プロファイル取り込み待ち（名称未確定）
38追跡対象保有者
-2Δ保有者数
4.08M保有株数
$23.79M報告済み評価額
+1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 -5.0% ·
株式フロー -1.6% ·
新規ネットポジション数 -5.3%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 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 | 40 | +4 | 4.33M | $25.79M | +5 | −1 |
| Q1 2026 | 38 | -2 | 4.08M | $23.79M | +1 | −3 |
| Q4 2025 | 40 | 0 | 4.25M | $23.23M | — | — |
| Q3 2025 | 12 | 0 | 1.73M | $10.61M | — | — |
| Q2 2025 | 9 | +1 | 1.60M | $10.22M | +1 | — |
| Q1 2025 | 5 | 0 | 555.25K | $4.39M | — | — |
| Q4 2024 | 5 | -1 | 552.31K | $4.29M | — | −1 |
| Q3 2024 | 5 | 0 | 475.48K | $3.53M | — | — |
| Q2 2024 | 5 | — | 435.04K | $2.62M | — | — |
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 | 2.09M | +0.8% | $12.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 2.09M | +0.8% | $12.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 2.09M | +0.8% | $12.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 2.09M | +0.8% | $12.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 529.71K | -1.4% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 529.71K | -1.4% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 529.71K | -1.4% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 529.71K | -1.4% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 529.71K | -1.4% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 529.71K | -1.4% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 321.19K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 224.51K | +7.0% | $1.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 224.51K | +7.0% | $1.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 162.47K | +16.0% | $947,200 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (パッシブ) | 133.72K | +2.9% | $779,593 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Raymond James Financial Inc | 103.06K | -13.8% | $600,841 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 82.12K | +0.1% | $478,778 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 82.12K | +0.1% | $478,778 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 82.12K | +0.1% | $478,778 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 71.16K | -21.3% | $414,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 71.16K | -21.3% | $414,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 71.16K | -21.3% | $414,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 71.16K | -21.3% | $414,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 71.16K | -21.3% | $414,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 71.16K | -21.3% | $414,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 71.16K | -21.3% | $414,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 70.58K | +93.9% | $411,470 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 70.58K | +93.9% | $411,470 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 64.75K | +48.6% | $377,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 64.75K | +48.6% | $377,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 64.75K | +48.6% | $377,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 64.75K | +48.6% | $377,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Connor, Clark & Lunn Investment… | 49.64K | +0.2% | $289,407 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 33.06K | -9.1% | $192,746 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Charles Schwab Investment… | 25.25K | 0.0% | $147,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Millennium Management ✦ | 20.31K | -24.3% | $118,407 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 14.58K | -43.9% | $84,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Rhumbline Advisers | 13.76K | -0.5% | $80,239 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Nuveen, LLC | 10.11K | 0.0% | $58,912 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Nuveen, LLC | 10.11K | 0.0% | $58,912 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 10.10K | -16.8% | $58,895 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 10.24K | 0.0% | $56,040 | 0.0% | Held | 2 | SEC ↗ |
| 43 | UBS Group AG | 9.05K | +73.8% | $52,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS Group AG | 9.05K | +73.8% | $52,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 9.05K | +73.8% | $52,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | New York State Common Retirement… | 6.28K | 0.0% | $36,589 | 0.0% | Held | 2 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.29K | +2.4% | $25,022 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 4.21K | +25.3% | $24,521 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 4.21K | +25.3% | $24,521 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 4.06K | -68.7% | $23,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 4.06K | -68.7% | $23,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 4.06K | -68.7% | $23,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 4.06K | -68.7% | $23,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 3.18K | -66.3% | $18,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 3.18K | -66.3% | $18,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Barclays Plc | 2.59K | -81.5% | $15,122 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Barclays Plc | 2.59K | -81.5% | $15,122 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 1.76K | -4.8% | $10,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 1.47K | 0.0% | $8,553 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 1.34K | -34.0% | $7,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 1.34K | -34.0% | $7,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Legal & General Group Plc | 723 | 0.0% | $4,215 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Cwm, Llc | 599 | +71.6% | $3,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 548 | +14.9% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 548 | +14.9% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 548 | +14.9% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | California State Teachers… | 455 | -11.1% | $2,653 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Citigroup Inc | 392 | -53.1% | $2,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Citigroup Inc | 392 | -53.1% | $2,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Optiver Holding B.V. | 78 | -41.8% | $455 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 44 | 新規 | $257 | 0.0% | New | 1 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 13 | -94.0% | $75 | 0.0% | ▼ Trim | 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
| UBS AM, a distinct business… | $257 | 0.0% |
ポジション解消済み
| Citadel Advisors | $391,669 | だった 0.0% |
| Jane Street Group, Llc | $71,252 | だった 0.0% |
| Group One Trading Llc | $25,304 | 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): 72 保有者, 5.26M 株式数, $30.36M 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。