有価証券レコード · アーカイブ済み四半期
NRC
プロファイル取り込み待ち（名称未確定）
55追跡対象保有者
+2Δ保有者数
9.04M保有株数
$153.60M報告済み評価額
+3新規ポジション
−1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 +3.8% ·
株式フロー -0.9% ·
新規ネットポジション数 +3.6%
— 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 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 | 56 | +3 | 8.43M | $181.71M | +6 | −3 |
| Q1 2026 | 55 | +2 | 9.04M | $153.60M | +3 | −1 |
| Q4 2025 | 53 | -2 | 9.29M | $174.48M | — | −2 |
| Q3 2025 | 15 | 0 | 4.51M | $57.65M | — | — |
| Q2 2025 | 12 | -1 | 3.68M | $61.89M | +1 | −2 |
| Q1 2025 | 10 | 0 | 1.59M | $20.38M | — | — |
| Q4 2024 | 10 | -1 | 1.54M | $27.17M | — | −1 |
| Q3 2024 | 10 | +1 | 1.24M | $28.27M | +1 | — |
| Q2 2024 | 9 | — | 1.40M | $32.20M | — | — |
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 | Kayne Anderson Rudnick Investment… | 2.64M | -0.8% | $44.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Kayne Anderson Rudnick Investment… | 2.64M | -0.8% | $44.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.00M | -0.2% | $17.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.00M | -0.2% | $17.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.00M | -0.2% | $17.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.00M | -0.2% | $17.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.00M | -0.2% | $17.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.00M | -0.2% | $17.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.00M | -0.2% | $17.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.00M | -0.2% | $17.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.00M | -0.2% | $17.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.00M | -0.2% | $17.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 975.86K | -2.9% | $16.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 975.86K | -2.9% | $16.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 975.86K | -2.9% | $16.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 975.86K | -2.9% | $16.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 975.86K | -2.9% | $16.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 975.86K | -2.9% | $16.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 975.86K | -2.9% | $16.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 975.86K | -2.9% | $16.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 662.84K | — | $11.25M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 489.74K | -1.0% | $8.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 489.74K | -1.0% | $8.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 489.74K | -1.0% | $8.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 489.74K | -1.0% | $8.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 393.85K | +2.7% | $6.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 393.85K | +2.7% | $6.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 340.78K | -2.9% | $5.79M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (パッシブ) | 300.75K | -2.9% | $5.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Hotchkis & Wiley Capital Management… | 286.84K | -16.2% | $4.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 255.60K | +14.1% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 255.60K | +14.1% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 255.60K | +14.1% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 255.60K | +14.1% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 255.60K | +14.1% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 250.71K | +4.0% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 250.71K | +4.0% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 250.71K | +4.0% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 171.85K | -20.7% | $2.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 171.85K | -20.7% | $2.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 171.85K | -20.7% | $2.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 171.85K | -20.7% | $2.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 171.85K | -20.7% | $2.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 171.85K | -20.7% | $2.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 171.85K | -20.7% | $2.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 116.90K | -7.4% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 116.90K | -7.4% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 116.90K | -7.4% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 112.47K | +3.0% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 112.47K | +3.0% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Charles Schwab Investment… | 112.37K | -2.3% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Fifth Third Bancorp | 90.18K | 新規 | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 82.69K | -3.1% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 82.69K | -3.1% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Jane Street Group, Llc | 70.43K | -30.8% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Jane Street Group, Llc | 70.43K | -30.8% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Sei Investments Co | 66.95K | +0.1% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Sei Investments Co | 66.95K | +0.1% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Two Sigma Investments ✦ | 63.81K | -29.9% | $1.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 62.33K | +61.3% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Squarepoint Ops LLC | 47.45K | +186.5% | $805,684 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Envestnet Asset Management Inc | 47.08K | +55.2% | $799,465 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 41.86K | -0.2% | $710,799 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 41.86K | -0.2% | $710,799 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | American Century Companies Inc | 38.47K | -8.1% | $653,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Us Bancorp \De\ | 32.67K | -5.3% | $554,787 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Us Bancorp \De\ | 32.67K | -5.3% | $554,787 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Arrowstreet Capital ✦ | 31.30K | -36.2% | $531,559 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Nuveen, LLC | 27.56K | +0.8% | $468,037 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Nuveen, LLC | 27.56K | +0.8% | $468,037 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Creative Planning | 24.41K | -45.9% | $414,442 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | UBS Group AG | 23.69K | -16.8% | $402,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | UBS Group AG | 23.69K | -16.8% | $402,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 21.14K | -2.1% | $358,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 21.14K | -2.1% | $358,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 21.14K | -2.1% | $358,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 21.14K | -2.1% | $358,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Daiwa Securities Group Inc. | 19.84K | -10.8% | $336,815 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 18.05K | +2908.3% | $306,489 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Alliancebernstein L.P. | 16.20K | -6.9% | $304,055 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Rhumbline Advisers | 15.44K | -2.7% | $262,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Stifel Financial Corp | 12.24K | +14.7% | $207,804 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Stifel Financial Corp | 12.24K | +14.7% | $207,804 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Hsbc Holdings Plc | 10.47K | 新規 | $179,614 | 0.0% | New | 1 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 10.21K | -40.3% | $173,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 10.02K | +3174.5% | $170,140 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 10.02K | +3174.5% | $170,140 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Barclays Plc | 8.72K | -64.7% | $148,033 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Barclays Plc | 8.72K | -64.7% | $148,033 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Cwm, Llc | 7.68K | -16.1% | $130,440 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 6.21K | +2.6% | $106,405 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 6.21K | +2.6% | $106,405 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 6.21K | +2.6% | $106,405 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.65K | +2.5% | $95,937 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | New York State Common Retirement… | 4.42K | 0.0% | $75,069 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Royal Bank Of Canada | 4.07K | -6.9% | $69,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Royal Bank Of Canada | 4.07K | -6.9% | $69,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Royal Bank Of Canada | 4.07K | -6.9% | $69,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Bnp Paribas Financial Markets | 2.60K | -1.0% | $44,131 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 2.46K | +83.0% | $41,750 | 0.0% | ▲ Add | 4 | 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
| Fifth Third Bancorp | $1.53M | 0.0% |
| Hsbc Holdings Plc | $179,614 | 0.0% |
ポジション解消済み
| Citadel Advisors | $205,926 | 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): 119 保有者, 10.84M 株式数, $173.58M 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。