有価証券レコード · アーカイブ済み四半期
NPB
プロファイル取り込み待ち（名称未確定）
54追跡対象保有者
+3Δ保有者数
17.69M保有株数
$305.21M報告済み評価額
+7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 +5.9% ·
株式フロー +28.0% ·
新規ネットポジション数 +5.6%
· 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
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 | Wellington Management ✦ | 4.51M | +17.7% | $77.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 2.60M | +28.9% | $44.90M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.39M | +2.8% | $24.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 4 | Boston Partners | 1.22M | +2822.7% | $20.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.01M | -0.7% | $17.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 6 | Vanguard Capital Management Llc | 926.04K | n/a | $15.98M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Hotchkis & Wiley Capital Management… | 737.37K | 新規 | $12.73M | 0.0% | New | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 600.65K | +180.2% | $10.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | American Century Companies Inc | 481.70K | +49.8% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 399.10K | -47.5% | $6.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Russell Investments Group, Ltd. | 395.10K | +53.4% | $6.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 12 | Geode Capital Management ✦ (パッシブ) | 360.78K | +2.4% | $6.23M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | State Street Global Advisors ✦ (パッシブ) | 334.93K | +22.4% | $5.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 310.50K | +19.0% | $5.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | State Of Wisconsin Investment Board | 299.47K | -9.1% | $5.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 215.54K | +126.9% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Millennium Management ✦ | 201.73K | -45.8% | $3.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 153.77K | -10.7% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Nuveen, LLC | 141.25K | +98.2% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Raymond James Financial Inc | 139.95K | 新規 | $2.42M | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Northern Trust Corp | 126.76K | +2.1% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Charles Schwab Investment… | 106.87K | -5.2% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 94.06K | +80.3% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 88.14K | 新規 | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 88.11K | +5.3% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Hsbc Holdings Plc | 80.51K | -38.9% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 69.33K | 新規 | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 28 | UBS Group AG | 58.62K | +79.2% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Man Group plc | 53.96K | +383.9% | $931,281 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Prudential Financial Inc | 52.18K | +98.3% | $900,627 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Sei Investments Co | 50.12K | +165.2% | $865,019 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 49.92K | -2.6% | $861,570 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Barclays Plc | 37.61K | -41.9% | $649,147 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | AQR Capital Management ✦ | 37.49K | +24.1% | $647,013 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 35 | First Trust Advisors Lp | 32.91K | +1.0% | $567,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citigroup Inc | 29.34K | -4.1% | $506,322 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Nomura Holdings Inc | 28.54K | -5.7% | $492,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Federated Hermes, Inc. | 24.00K | 0.0% | $414,154 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Hrt Financial Lp | 21.96K | 新規 | $379,000 | 0.0% | New | 1 | SEC ↗ |
| 40 | Canada Pension Plan Investment Board | 20.50K | 0.0% | $353,830 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 18.77K | +66.3% | $323,970 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Rhumbline Advisers | 15.96K | +21.7% | $275,378 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 14.17K | +35.6% | $245,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 13.92K | 新規 | $240,207 | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Cwm, Llc | 12.92K | +0.8% | $223,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 12.11K | +41.6% | $209,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.76K | +2.5% | $168,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 7.76K | -66.3% | $133,937 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | New York State Common Retirement… | 5.40K | 0.0% | $93,204 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Legal & General Group Plc | 1.83K | 0.0% | $31,603 | 0.0% | Held | 2 | SEC ↗ |
| 51 | California State Teachers… | 1.11K | -12.0% | $19,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 215 | -79.5% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Fidelity (FMR) ✦ | 59 | -99.0% | $1,018 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Us Bancorp \De\ | 18 | 新規 | $311 | 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
| Hotchkis & Wiley Capital… | $12.73M | 0.0% |
| Raymond James Financial Inc | $2.42M | 0.0% |
| Ameriprise Financial Inc | $1.52M | 0.0% |
| Point72 Asset Management | $1.20M | 0.0% |
| Hrt Financial Lp | $379,000 | 0.0% |
| Balyasny Asset Management L.P. | $240,207 | 0.0% |
| Us Bancorp \De\ | $311 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $1.69M | だった 0.0% |
| Rockefeller Capital… | $965,488 | だった 0.0% |
| Arrowstreet Capital | $255,778 | だった 0.0% |
| Pnc Financial Services Group… | $201 | 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): 114 保有者, 22.04M 株式数, $383.07M 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。
市場内買い付け (P)
Sep 01
Williams Charles Alan
Officer, Director, 10% owner · CHAIRMAN & CEO · 85.00K 株 @ 16.74 · $1.42M
Aug 26
Williams Charles Alan
Officer, Director, 10% owner · CHAIRMAN & CEO · 48.31K 株 @ 16.95 · $818,681
Aug 25
Williams Charles Alan
Officer, Director, 10% owner · CHAIRMAN & CEO · 30.00K 株 @ 16.95 · $508,425
市場内売却 (S)
Aug 14
Hooker David Stevens
Director · 52 株 · $910
Aug 14
Hooker David Stevens
Director · 720 株 · $12,603
Aug 13
Hooker David Stevens
Director · 24 株 · $421
Aug 13
Hooker David Stevens
Director · 339 株 · $5,943
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