有価証券レコード
OFRM
プロファイル取り込み待ち（名称未確定）
45追跡対象保有者
+3Δ保有者数
12.42M保有株数
$247.93M報告済み評価額
+13新規ポジション
−9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 +7.1% ·
株式フロー +6.3% ·
新規ネットポジション数 +8.9%
— 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 | 45 | +3 | 12.42M | $247.93M | +13 | −9 |
| Q1 2026 | 43 | +42 | 11.80M | $192.94M | +42 | — |
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 | Millennium Management ✦ | 2.06M | +58.1% | $42.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bamco Inc /Ny/ | 1.75M | +0.2% | $35.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 1.27M | -1.6% | $25.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Alliancebernstein L.P. | 1.56M | +21.9% | $25.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 859.18K | +225.9% | $17.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 859.18K | +225.9% | $17.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 859.18K | +225.9% | $17.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 859.18K | +225.9% | $17.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 859.18K | +225.9% | $17.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Massachusetts Financial Services Co… | 717.59K | -0.7% | $14.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Massachusetts Financial Services Co… | 717.59K | -0.7% | $14.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Federated Hermes, Inc. | 600.00K | 0.0% | $12.29M | 0.0% | Held | 2 | SEC ↗ |
| 13 | Alyeska Investment Group, L.P. | 500.00K | 0.0% | $10.24M | 0.0% | Held | 2 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 466.43K | +2.1% | $9.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Nuveen, LLC | 335.62K | 新規 | $6.87M | 0.0% | New | 1 | SEC ↗ |
| 16 | Nuveen, LLC | 335.62K | 新規 | $6.87M | 0.0% | New | 1 | SEC ↗ |
| 17 | UBS Group AG | 327.37K | +13.3% | $6.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 327.37K | +13.3% | $6.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 327.37K | +13.3% | $6.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Norges Bank ✦ (パッシブ) | 325.00K | 新規 | $6.66M | 0.0% | New | 1 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 302.54K | +145.2% | $6.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 302.54K | +145.2% | $6.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 165.78K | +285.5% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | State Of Wisconsin Investment Board | 152.33K | +4.8% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Lazard Asset Management Llc | 125.39K | -48.1% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Sei Investments Co | 110.71K | +1.3% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | New York State Common Retirement… | 109.00K | +219.9% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Tudor Investment Corp Et Al | 104.30K | 新規 | $2.14M | 0.0% | New | 1 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 102.99K | +3.0% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 102.99K | +3.0% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Charles Schwab Investment… | 100.39K | +44.2% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 100.18K | +313.0% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 100.18K | +313.0% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 38.12K | 新規 | $780,805 | 0.0% | New | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 38.12K | 新規 | $780,805 | 0.0% | New | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 38.12K | 新規 | $780,805 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 38.12K | 新規 | $780,805 | 0.0% | New | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 35.09K | 新規 | $718,602 | 0.0% | New | 1 | SEC ↗ |
| 39 | Blair William & Co/Il | 26.64K | 新規 | $545,608 | 0.0% | New | 1 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 25.64K | -92.9% | $525,005 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Stifel Financial Corp | 21.92K | +36.7% | $448,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 16.30K | +3.8% | $333,927 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 16.30K | +3.8% | $333,927 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 16.30K | +3.8% | $333,927 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 16.30K | +3.8% | $333,927 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 16.30K | +3.8% | $333,927 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 16.30K | +3.8% | $333,927 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 15.06K | +3.5% | $309,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 15.06K | +3.5% | $309,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Rhumbline Advisers | 14.26K | 新規 | $292,062 | 0.0% | New | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 12.38K | +1202.8% | $253,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 12.38K | +1202.8% | $253,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 12.38K | +1202.8% | $253,481 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Universal- Beteiligungs- und… | 11.53K | -34.9% | $236,175 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Citigroup Inc | 11.31K | 新規 | $231,608 | 0.0% | New | 1 | SEC ↗ |
| 56 | Citigroup Inc | 11.31K | 新規 | $231,608 | 0.0% | New | 1 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 10.81K | 新規 | $222,000 | 0.0% | New | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 9.98K | -86.1% | $204,309 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Simplex Trading, Llc | 9.75K | +13.7% | $199,618 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.96K | 新規 | $122,061 | 0.0% | New | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 5.39K | 新規 | $110,367 | 0.0% | New | 1 | SEC ↗ |
| 62 | Barclays Plc | 4.01K | +2021.7% | $82,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Barclays Plc | 4.01K | +2021.7% | $82,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 2.50K | 新規 | $51,200 | 0.0% | New | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 2.40K | 新規 | $49,191 | 0.0% | New | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 2.40K | 新規 | $49,191 | 0.0% | New | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 2.40K | 新規 | $49,191 | 0.0% | New | 1 | SEC ↗ |
| 68 | Legal & General Group Plc | 1.26K | +26.0% | $25,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 947 | -74.4% | $20,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 620 | -11.4% | $12,697 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 600 | -2.8% | $12,288 | 0.0% | ▼ Trim | 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
| Nuveen, LLC | $6.87M | 0.0% |
| Nuveen, LLC | $6.87M | 0.0% |
| Norges Bank | $6.66M | 0.0% |
| Tudor Investment Corp Et Al | $2.14M | 0.0% |
| Bank of New York Mellon Corp | $780,805 | 0.0% |
| Bank of New York Mellon Corp | $780,805 | 0.0% |
| Bank of New York Mellon Corp | $780,805 | 0.0% |
| Bank of New York Mellon Corp | $780,805 | 0.0% |
| Susquehanna International… | $718,602 | 0.0% |
| Blair William & Co/Il | $545,608 | 0.0% |
| Rhumbline Advisers | $292,062 | 0.0% |
| Citigroup Inc | $231,608 | 0.0% |
ポジション解消済み
| Manufacturers Life Insurance… | $7.96M | だった 0.0% |
| Citadel Advisors | $7.09M | だった 0.0% |
| Marshall Wace | $3.66M | だった 0.0% |
| Soros Fund Management | $2.45M | だった 0.0% |
| Squarepoint Ops LLC | $1.69M | だった 0.0% |
| Goldman Sachs Group | $996,304 | だった 0.0% |
| D. E. Shaw & Co. | $408,750 | だった 0.0% |
| Raymond James Financial Inc | $327,115 | だった 0.0% |
| TD Waterhouse Canada Inc. | $11,103 | 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): 93 保有者, 16.76M 株式数, $274.02M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 10
Curtis Cassandra Nicole
Officer, Director · 75 株 · $1,351
Aug 10
Folena Chris
Officer · 724 株 · $13,039
Aug 10
Waldman Lawrence Steven
Officer · 1.21K 株 · $21,720
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 12
SC 13G/A — WESTWOOD HOLDINGS GROUP INC
Jun 11
SC 13G — INTEGRATED CORE STRATEGIES (US) LLC
May 27
SC 13G — WESTWOOD HOLDINGS GROUP INC