有価証券レコード · アーカイブ済み四半期
OCS
プロファイル取り込み待ち（名称未確定）
26追跡対象保有者
+5Δ保有者数
6.19M保有株数
$163.51M報告済み評価額
+8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 +23.8% ·
株式フロー +30.0% ·
新規ネットポジション数 +19.2%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | +6 | 9.23M | $126.88M | +10 | −4 |
| Q1 2026 | 26 | +5 | 6.19M | $163.51M | +8 | −3 |
| Q4 2025 | 21 | +7 | 4.03M | $79.49M | +7 | — |
| Q3 2025 | 4 | -1 | 83.85K | $1.07M | — | −1 |
| Q2 2025 | 4 | +1 | 98.09K | $1.53M | +1 | — |
| Q1 2025 | 3 | 0 | 70.63K | $933,379 | +1 | −1 |
| Q4 2024 | 3 | +1 | 75.27K | $865,708 | +1 | — |
| Q3 2024 | 2 | 0 | 52.16K | $268,885 | — | — |
| Q2 2024 | 2 | — | 52.16K | $247,430 | — | — |
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 | Aberdeen Group plc | 1.75M | 0.0% | $46.45M | 0.1% | Held | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.35M | -0.8% | $35.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.35M | -0.8% | $35.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.35M | -0.8% | $35.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.35M | -0.8% | $35.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 913.03K | +5737.4% | $24.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 833.21K | 新規 | $22.16M | 0.0% | New | 1 | SEC ↗ |
| 8 | Alyeska Investment Group, L.P. | 331.33K | 0.0% | $8.81M | 0.0% | Held | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 161.28K | -2.5% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 161.28K | -2.5% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Hrt Financial Lp | 148.02K | +237.1% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Jane Street Group, Llc | 135.86K | +197.3% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 135.86K | +197.3% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Jane Street Group, Llc | 135.86K | +197.3% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 69.76K | +9.1% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 69.76K | +9.1% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 67.75K | 新規 | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 66.24K | +2071.7% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 66.24K | +2071.7% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 66.24K | +2071.7% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 66.24K | +2071.7% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 63.02K | +36.7% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 63.02K | +36.7% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 63.02K | +36.7% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 63.02K | +36.7% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 58.92K | +63.4% | $1.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 56.13K | 新規 | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 53.05K | +1568.1% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 53.05K | +1568.1% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 28.89K | 新規 | $768,291 | 0.0% | New | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 21.19K | 0.0% | $563,416 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 20.49K | 新規 | $544,829 | 0.0% | New | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (パッシブ) | 19.00K | +51.8% | $505,210 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 34.72K | -2.5% | $451,308 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 14.45K | 新規 | $384,146 | 0.0% | New | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 5.05K | +40.3% | $134,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Simplex Trading, Llc | 222 | 新規 | $5,902 | 0.0% | New | 1 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 210 | 0.0% | $5,185 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 65 | 新規 | $2,000 | 0.0% | New | 1 | SEC ↗ |
| 40 | Citigroup Inc | 1 | 0.0% | $27 | 0.0% | Held | 2 | 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
| Adage Capital Partners | $22.16M | 0.0% |
| Goldman Sachs Group | $1.80M | 0.0% |
| Point72 Asset Management | $1.49M | 0.0% |
| Tudor Investment Corp Et Al | $768,291 | 0.0% |
| Qube Research & Technologies… | $544,829 | 0.0% |
| Squarepoint Ops LLC | $384,146 | 0.0% |
| Simplex Trading, Llc | $5,902 | 0.0% |
| Royal Bank Of Canada | $2,000 | 0.0% |
ポジション解消済み
| Marshall Wace | $914,086 | だった 0.0% |
| Renaissance Technologies | $499,250 | だった 0.0% |
| Two Sigma Investments | $488,147 | 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): 56 保有者, 20.07M 株式数, $523.55M 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。