有価証券レコード · アーカイブ済み四半期
OABI
プロファイル取り込み待ち（名称未確定）
61追跡対象保有者
+3Δ保有者数
27.85M保有株数
$42.21M報告済み評価額
+6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 +5.2% ·
株式フロー -0.7% ·
新規ネットポジション数 +4.9%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 59 | +1 | 33.79M | $80.53M | +4 | −4 |
| Q1 2026 | 61 | +3 | 27.85M | $42.21M | +6 | −3 |
| Q4 2025 | 58 | 0 | 29.69M | $53.12M | n/a | n/a |
| Q3 2025 | 15 | 0 | 21.82M | $34.72M | +1 | −1 |
| Q2 2025 | 12 | +2 | 21.01M | $36.34M | +2 | n/a |
| Q1 2025 | 7 | +1 | 4.78M | $11.19M | +2 | −1 |
| Q4 2024 | 6 | 0 | 5.10M | $17.64M | n/a | n/a |
| Q3 2024 | 5 | 0 | 2.77M | $11.23M | +1 | −1 |
| Q2 2024 | 5 | n/a | 4.32M | $13.03M | 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 | BlackRock ✦ (パッシブ) | 8.11M | +0.5% | $12.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 2 | Vanguard Capital Management Llc | 3.99M | n/a | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 2.93M | +7.5% | $4.59M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 2.07M | +0.9% | $3.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.75M | -18.9% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Charles Schwab Investment… | 959.57K | -0.7% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 880.89K | +6.3% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Nomura Holdings Inc | 705.05K | +355.0% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Nuveen, LLC | 623.88K | -28.7% | $979,485 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Two Sigma Investments ✦ | 512.74K | +21.2% | $805,003 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 419.02K | -22.4% | $657,867 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 407.93K | +4.7% | $640,454 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | Millennium Management ✦ | 523.92K | -22.2% | $629,731 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 380.25K | -0.8% | $596,999 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 274.45K | +2.2% | $430,888 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Renaissance Technologies ✦ | 269.60K | +11.1% | $423,272 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 228.68K | -19.8% | $359,034 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 189.54K | -4.8% | $297,572 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Alliancebernstein L.P. | 150.59K | 0.0% | $278,595 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Rhumbline Advisers | 159.24K | -2.2% | $249,988 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 135.09K | -0.9% | $212,087 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Bank Of America Corp /De/ | 121.66K | +46.4% | $191,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 120.10K | -59.0% | $187,359 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | AQR Capital Management ✦ | 115.65K | +378.8% | $181,567 | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 25 | UBS Group AG | 122.24K | +39.4% | $162,416 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Deutsche Bank Ag\ | 92.67K | +20.0% | $145,492 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | T. Rowe Price ✦ | 77.04K | +44.8% | $122,000 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 28 | Sei Investments Co | 60.58K | +41.3% | $95,078 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Wells Fargo & Company/Mn | 50.13K | -60.1% | $78,709 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 50.11K | +2.6% | $78,677 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | LMR Partners LLP | 897.39K | 0.0% | $71,791 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Blair William & Co/Il | 43.22K | 0.0% | $67,849 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 41.63K | +160.9% | $65,358 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | LPL Financial LLC | 36.16K | +86.9% | $56,777 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | American Century Companies Inc | 34.82K | 新規 | $54,661 | 0.0% | New | 1 | SEC ↗ |
| 36 | Manufacturers Life Insurance… | 28.94K | 0.0% | $45,441 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Barclays Plc | 28.76K | -82.6% | $45,154 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Jane Street Group, Llc | 27.55K | -79.7% | $43,255 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Bnp Paribas Financial Markets | 27.34K | +5.7% | $42,922 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | ProShare Advisors LLC | 22.55K | -11.8% | $35,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 21.07K | -1.5% | $33,077 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Prudential Financial Inc | 19.28K | 新規 | $30,268 | 0.0% | New | 1 | SEC ↗ |
| 43 | Voya Investment Management Llc | 18.19K | -6.7% | $28,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 16.24K | 新規 | $25,494 | 0.0% | New | 1 | SEC ↗ |
| 45 | Connor, Clark & Lunn Investment… | 14.14K | -25.4% | $22,194 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Victory Capital Management Inc | 13.49K | +7.5% | $21,176 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | New York State Common Retirement… | 11.81K | 0.0% | $18,535 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 10.80K | -1.3% | $16,956 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Mercer Global Advisors Inc /Adv | 10.05K | 新規 | $15,776 | 0.0% | New | 1 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 10.03K | -50.6% | $15,750 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Citigroup Inc | 9.75K | +42.0% | $15,311 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Legal & General Group Plc | 9.29K | -2.8% | $14,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Mirae Asset Global Investments Co.… | 7.83K | +11.9% | $12,291 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Cwm, Llc | 7.60K | +204.8% | $11,930 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | California State Teachers… | 6.24K | -3.6% | $9,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 5.50K | -64.5% | $8,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 1.75K | -63.5% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Optiver Holding B.V. | 944 | -24.8% | $1,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Simplex Trading, Llc | 283 | -34.2% | $444 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 127 | 新規 | $199 | 0.0% | New | 1 | SEC ↗ |
| 61 | Fifth Third Bancorp | 127 | 新規 | $199 | 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
| American Century Companies Inc | $54,661 | 0.0% |
| Prudential Financial Inc | $30,268 | 0.0% |
| Point72 Asset Management | $25,494 | 0.0% |
| Mercer Global Advisors Inc… | $15,776 | 0.0% |
| UBS AM, a distinct business… | $199 | 0.0% |
| Fifth Third Bancorp | $199 | 0.0% |
ポジション解消済み
| Ameriprise Financial Inc | $60,585 | だった 0.0% |
| Daiwa Securities Group Inc. | $1,000 | だった 0.0% |
| Northwestern Mutual Wealth… | $54 | 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): 128 保有者, 55.84M 株式数, $87.54M 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。