有価証券レコード · アーカイブ済み四半期
NOA
プロファイル取り込み待ち（名称未確定）
40追跡対象保有者
+1Δ保有者数
10.18M保有株数
$137.07M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 +2.6% ·
株式フロー +3.1% ·
新規ネットポジション数 +2.5%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 344.11K | $4.18M | n/a | n/a |
| Q2 2026 | 36 | -3 | 10.10M | $134.52M | +1 | −4 |
| Q1 2026 | 40 | +1 | 10.18M | $137.07M | +4 | −3 |
| Q4 2025 | 39 | +3 | 9.88M | $141.42M | +4 | −1 |
| Q3 2025 | 9 | -1 | 1.04M | $14.71M | +1 | −2 |
| Q2 2025 | 8 | 0 | 740.01K | $11.83M | +1 | −1 |
| Q1 2025 | 6 | -2 | 669.41K | $10.57M | n/a | −2 |
| Q4 2024 | 8 | +1 | 975.73K | $21.07M | +1 | n/a |
| Q3 2024 | 7 | +1 | 716.54K | $13.40M | +1 | n/a |
| Q2 2024 | 6 | n/a | 989.81K | $19.08M | 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 | Bank Of Montreal /Can/ | 2.89M | +3.7% | $39.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | CIBC Asset Management Inc | 1.46M | +1.4% | $19.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | National Bank Of Canada /Fi/ | 1.35M | +0.9% | $18.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | American Century Companies Inc | 591.91K | +11.4% | $7.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Connor, Clark & Lunn Investment… | 587.44K | +62.6% | $7.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 402.41K | +65.1% | $5.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | TD Waterhouse Canada Inc. | 325.49K | +8.7% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 312.87K | +25.9% | $4.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 271.60K | +1.7% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 253.50K | -3.0% | $3.42M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 252.34K | +46.0% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Clearbridge Investments, LLC | 246.22K | +13.3% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 200.25K | +35.6% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Marshall Wace ✦ | 198.77K | +135.7% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 191.94K | +44.9% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | Citadel Advisors ✦ | 121.74K | +67.2% | $1.64M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 94.92K | -52.8% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 86.32K | 新規 | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 19 | Lazard Asset Management Llc | 58.12K | +259.5% | $783,512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Td Asset Management Inc | 39.13K | +13.2% | $526,362 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 36.50K | -29.4% | $492,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | JPMorgan Chase ✦ | 30.30K | +232.8% | $395,164 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Mackenzie Financial Corp | 26.15K | +1.2% | $352,816 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 25.75K | -72.2% | $347,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Millennium Management ✦ | 20.25K | -94.0% | $273,037 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS Group AG | 19.32K | -77.0% | $260,420 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 18.70K | +58.2% | $252,143 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Cibc World Market Inc. | 17.60K | +16.6% | $237,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Hsbc Holdings Plc | 12.44K | -62.1% | $167,207 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 10.48K | -71.0% | $141,284 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Toronto Dominion Bank | 8.72K | 0.0% | $117,000 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 7.97K | +948.3% | $107,395 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Group One Trading Llc | 2.62K | 新規 | $35,385 | 0.0% | New | 1 | SEC ↗ |
| 34 | Cwm, Llc | 2.01K | 0.0% | $27,067 | 0.0% | Held | 2 | SEC ↗ |
| 35 | BlackRock ✦ (パッシブ) | 1.00K | -96.7% | $13,547 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 300 | 0.0% | $4,044 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Simplex Trading, Llc | 283 | 新規 | $3,814 | 0.0% | New | 1 | SEC ↗ |
| 38 | Barclays Plc | 218 | -86.5% | $2,939 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 161 | -38.3% | $2,170 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 50 | 新規 | $666 | 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
| Envestnet Asset Management Inc | $1.16M | 0.0% |
| Group One Trading Llc | $35,385 | 0.0% |
| Simplex Trading, Llc | $3,814 | 0.0% |
| Jones Financial Companies Lllp | $666 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $2.62M | だった 0.0% |
| Credit Agricole S A | $1.09M | だった 0.0% |
| Russell Investments Group… | $231,439 | 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): 76 保有者, 16.95M 株式数, $200.64M 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。