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）
32追跡対象保有者
+6Δ保有者数
9.23M保有株数
$126.88M報告済み評価額
+10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 +23.1% ·
株式フロー +30.0% ·
新規ネットポジション数 +18.8%
— 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 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 | 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 · Q2 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 | 2.16M | +23.6% | $29.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Millennium Management ✦ | 2.04M | +123.7% | $28.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 987.20K | +512.1% | $13.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 987.20K | +512.1% | $13.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 619.92K | 新規 | $8.60M | 0.0% | New | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 540.06K | -59.9% | $7.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 540.06K | -59.9% | $7.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 540.06K | -59.9% | $7.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Franklin Resources Inc | 434.75K | 新規 | $6.03M | 0.0% | New | 1 | SEC ↗ |
| 10 | Manufacturers Life Insurance… | 398.98K | 新規 | $5.53M | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 394.88K | 新規 | $5.48M | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 394.88K | 新規 | $5.48M | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 394.88K | 新規 | $5.48M | 0.0% | New | 1 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 262.11K | +1179.2% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 225.08K | +239.8% | $3.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 225.08K | +239.8% | $3.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 225.08K | +239.8% | $3.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 225.08K | +239.8% | $3.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 225.08K | +239.8% | $3.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 220.40K | +292.7% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Alyeska Investment Group, L.P. | 206.33K | -37.7% | $2.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 182.72K | +189.9% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | UBS Group AG | 182.72K | +189.9% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS Group AG | 182.72K | +189.9% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 182.72K | +189.9% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 69.50K | +2.6% | $963,993 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Balyasny Asset Management L.P. | 65.61K | 新規 | $909,983 | 0.0% | New | 1 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 61.60K | +326.4% | $854,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 61.22K | +3.9% | $849,176 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 43.98K | -37.0% | $609,975 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Tudor Investment Corp Et Al | 31.02K | +7.4% | $430,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 56.96K | -58.1% | $384,658 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Jane Street Group, Llc | 56.96K | -58.1% | $384,658 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Jane Street Group, Llc | 56.96K | -58.1% | $384,658 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (パッシブ) | 23.58K | +24.1% | $327,013 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 24.85K | -53.2% | $325,234 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 24.85K | -53.2% | $325,234 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 20.62K | -2.7% | $286,041 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | LMR Partners LLP | 39.95K | 新規 | $199,745 | 0.0% | New | 1 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 34.72K | 0.0% | $173,580 | 0.0% | Held | 9 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 12.33K | 新規 | $171,031 | 0.0% | New | 1 | SEC ↗ |
| 42 | Barclays Plc | 3.24K | 新規 | $44,897 | 0.0% | New | 1 | SEC ↗ |
| 43 | Group One Trading Llc | 2.40K | 新規 | $33,288 | 0.0% | New | 1 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 210 | 0.0% | $2,520 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 102 | 新規 | $1,415 | 0.0% | New | 1 | SEC ↗ |
| 46 | Citigroup Inc | 76 | +7500.0% | $1,054 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 79 | +21.5% | $1,000 | 0.0% | ▲ Add | 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
| Ameriprise Financial Inc | $8.60M | 0.0% |
| Franklin Resources Inc | $6.03M | 0.0% |
| Manufacturers Life Insurance… | $5.53M | 0.0% |
| Marshall Wace | $5.48M | 0.0% |
| Marshall Wace | $5.48M | 0.0% |
| Marshall Wace | $5.48M | 0.0% |
| Balyasny Asset Management L.P. | $909,983 | 0.0% |
| LMR Partners LLP | $199,745 | 0.0% |
| Susquehanna International… | $171,031 | 0.0% |
| Barclays Plc | $44,897 | 0.0% |
| Group One Trading Llc | $33,288 | 0.0% |
| Osaic Holdings, Inc. | $1,415 | 0.0% |
ポジション解消済み
| Adage Capital Partners | $22.16M | だった 0.0% |
| Hrt Financial Lp | $3.94M | だった 0.0% |
| Bnp Paribas Financial Markets | $134,280 | だった 0.0% |
| Simplex Trading, Llc | $5,902 | 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。