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）
36追跡対象保有者
-3Δ保有者数
10.10M保有株数
$134.52M報告済み評価額
+1新規ポジション
−4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 -7.7% ·
株式フロー -0.7% ·
新規ネットポジション数 -8.3%
— 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 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 | 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 | — | −2 |
| Q4 2024 | 8 | +1 | 975.73K | $21.07M | +1 | — |
| Q3 2024 | 7 | +1 | 716.54K | $13.40M | +1 | — |
| Q2 2024 | 6 | — | 989.81K | $19.08M | — | — |
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 | Bank Of Montreal /Can/ | 1.42M | -50.9% | $18.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of Montreal /Can/ | 1.42M | -50.9% | $18.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of Montreal /Can/ | 1.42M | -50.9% | $18.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | National Bank Of Canada /Fi/ | 1.40M | +3.3% | $18.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | National Bank Of Canada /Fi/ | 1.40M | +3.3% | $18.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | CIBC Asset Management Inc | 1.35M | -7.3% | $18.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 766.61K | +299.4% | $10.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 766.61K | +299.4% | $10.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 766.61K | +299.4% | $10.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 766.61K | +299.4% | $10.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 766.61K | +299.4% | $10.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 672.04K | +67.0% | $8.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | American Century Companies Inc | 635.09K | +7.3% | $8.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Connor, Clark & Lunn Investment… | 604.40K | +2.9% | $8.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 442.85K | +75.5% | $5.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 411.82K | +31.6% | $5.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 382.90K | +41.0% | $5.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | TD Waterhouse Canada Inc. | 329.22K | +1.1% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 269.54K | +34.6% | $3.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 269.54K | +34.6% | $3.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 269.54K | +34.6% | $3.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 269.54K | +34.6% | $3.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 247.00K | -2.6% | $3.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Clearbridge Investments, LLC | 244.09K | -0.9% | $3.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 228.97K | +141.2% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 169.55K | +39.3% | $2.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 169.55K | +39.3% | $2.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 68.19K | -21.0% | $906,895 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 60.53K | +135.1% | $805,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Lazard Asset Management Llc | 57.08K | -1.8% | $759,191 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 55.48K | +83.1% | $742,931 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 55.48K | +83.1% | $742,931 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 44.39K | +137.3% | $590,440 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Td Asset Management Inc | 40.77K | +4.2% | $541,958 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Mackenzie Financial Corp | 28.38K | +8.5% | $535,152 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Millennium Management ✦ | 34.24K | +69.0% | $455,333 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 34.02K | -6.8% | $453,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 34.02K | -6.8% | $453,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | UBS Group AG | 33.30K | +72.3% | $442,837 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 33.30K | +72.3% | $442,837 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 23.71K | +126.3% | $315,410 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Cibc World Market Inc. | 20.95K | +19.0% | $278,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Marshall Wace ✦ | 17.84K | -91.0% | $237,218 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Marshall Wace ✦ | 17.84K | -91.0% | $237,218 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 4.16K | -47.8% | $55,288 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Group One Trading Llc | 2.62K | 0.0% | $34,912 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Simplex Trading, Llc | 2.02K | +614.1% | $26,879 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 900 | +200.0% | $11,970 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 151 | -6.2% | $2,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Citigroup Inc | 151 | 新規 | $2,007 | 0.0% | New | 1 | SEC ↗ |
| 51 | Citigroup Inc | 151 | 新規 | $2,007 | 0.0% | New | 1 | SEC ↗ |
| 52 | Barclays Plc | 100 | -54.1% | $1,330 | 0.0% | ▼ Trim | 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
| Citigroup Inc | $2,007 | 0.0% |
| Citigroup Inc | $2,007 | 0.0% |
ポジション解消済み
| Hsbc Holdings Plc | $167,207 | だった 0.0% |
| Toronto Dominion Bank | $117,000 | だった 0.0% |
| BlackRock | $13,547 | だった 0.0% |
| Jones Financial Companies Lllp | $666 | 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。