有価証券レコード · アーカイブ済み四半期
OIS
プロファイル取り込み待ち（名称未確定）
92追跡対象保有者
+9Δ保有者数
41.27M保有株数
$480.07M報告済み評価額
+11新規ポジション
−2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 +10.8% ·
株式フロー +6.7% ·
新規ネットポジション数 +9.8%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 91.53K | $742,002 | n/a | −1 |
| Q2 2026 | 85 | -5 | 38.88M | $311.69M | +5 | −10 |
| Q1 2026 | 92 | +9 | 41.27M | $480.07M | +11 | −2 |
| Q4 2025 | 83 | 0 | 40.74M | $275.84M | n/a | n/a |
| Q3 2025 | 18 | -1 | 23.82M | $144.33M | n/a | −1 |
| Q2 2025 | 16 | +1 | 20.16M | $108.08M | +1 | n/a |
| Q1 2025 | 12 | 0 | 9.49M | $48.89M | +1 | −1 |
| Q4 2024 | 12 | +2 | 8.46M | $42.83M | +2 | n/a |
| Q3 2024 | 9 | -1 | 7.39M | $33.98M | n/a | −1 |
| Q2 2024 | 10 | n/a | 8.69M | $38.60M | 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) | 6.31M | -5.2% | $73.44M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 2 | Dimensional Fund Advisors Lp | 3.52M | +2.6% | $41.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 2.42M | n/a | $28.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 2.17M | -18.2% | $25.23M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | First Eagle Investment Management… | 2.04M | -20.8% | $23.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 1.85M | +14.4% | $21.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.82M | +2.5% | $21.24M | 0.0% | ▲ Add | 8 | SEC ↗ ×9 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 1.73M | +19.6% | $20.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 1.36M | +2.7% | $15.81M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 1.35M | +37.5% | $15.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 11 | Charles Schwab Investment… | 1.13M | -1.3% | $13.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 1.07M | +79.6% | $12.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Hotchkis & Wiley Capital Management… | 1.00M | -41.2% | $11.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 932.77K | 新規 | $10.86M | 0.0% | New | 1 | SEC ↗ ×4 |
| 15 | UBS Group AG | 853.47K | +67.4% | $9.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | JPMorgan Chase ✦ | 821.87K | -24.4% | $9.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Arrowstreet Capital ✦ | 721.40K | +69.5% | $8.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Millennium Management ✦ | 704.41K | +5587.1% | $8.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 702.09K | +44.4% | $8.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Northern Trust Corp | 461.59K | +4.8% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Ameriprise Financial Inc | 456.12K | -27.7% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Jane Street Group, Llc | 454.25K | +213.0% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Sei Investments Co | 441.73K | +197.6% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Federated Hermes, Inc. | 414.12K | +6.1% | $4.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Franklin Resources Inc | 395.90K | +181.2% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Connor, Clark & Lunn Investment… | 361.55K | +305.0% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 324.43K | -10.2% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 28 | Invesco Ltd. | 311.49K | +112.3% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Russell Investments Group, Ltd. | 309.46K | +5.7% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 30 | Deutsche Bank Ag\ | 301.57K | -2.1% | $3.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Massachusetts Financial Services Co… | 299.37K | -21.8% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Fidelity (FMR) ✦ | 266.60K | +14.0% | $3.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 33 | Hrt Financial Lp | 244.52K | +1014.8% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Pacer Advisors, Inc. | 243.92K | 新規 | $2.84M | 0.0% | New | 1 | SEC ↗ |
| 35 | State Board Of Administration Of… | 222.79K | -41.8% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 198.51K | -27.9% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fisher Asset Management ✦ | 198.31K | -6.0% | $2.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | Raymond James Financial Inc | 193.93K | +5.1% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | State Of Wisconsin Investment Board | 160.81K | -15.8% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Creative Planning | 157.81K | +49.8% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 129.98K | +11.6% | $1.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Nuveen, LLC | 126.15K | -39.0% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Prudential Financial Inc | 115.90K | -70.9% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Susquehanna International Group, Llp | 99.89K | +219.1% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Assenagon Asset Management S.A. | 99.68K | 0.0% | $1.16M | 0.0% | Held | 2 | SEC ↗ |
| 46 | Rhumbline Advisers | 95.42K | -3.2% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 92.84K | -30.7% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Stifel Financial Corp | 90.98K | -13.7% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Bnp Paribas Financial Markets | 87.95K | +341.5% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Cwm, Llc | 87.93K | +15.1% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Mariner, LLC | 86.24K | +44.8% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Citigroup Inc | 85.19K | +53.6% | $991,565 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | Principal Financial Group Inc | 85.11K | -28.2% | $990,622 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Point72 Asset Management ✦ | 70.34K | 新規 | $818,793 | 0.0% | New | 1 | SEC ↗ |
| 55 | Victory Capital Management Inc | 64.11K | -13.5% | $746,275 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Barclays Plc | 62.99K | -66.6% | $733,261 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Gotham Asset Management ✦ | 57.96K | 新規 | $674,689 | 0.0% | New | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 49.54K | -37.0% | $576,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Wealth Enhancement Advisory… | 50.00K | +19.6% | $560,478 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cerity Partners LLC | 45.50K | +51.9% | $529,598 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | Quantinno Capital Management LP | 45.23K | +15.7% | $526,442 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 42.48K | -66.9% | $494,490 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 63 | Man Group plc | 41.31K | -37.5% | $480,860 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Mercer Global Advisors Inc /Adv | 40.77K | +28.2% | $474,609 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Envestnet Asset Management Inc | 36.11K | +92.8% | $420,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 61.39K | -4.8% | $415,610 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 30.09K | 新規 | $350,189 | 0.0% | New | 1 | SEC ↗ |
| 68 | Voya Investment Management Llc | 29.26K | +157.8% | $340,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Fifth Third Bancorp | 28.65K | +56072.6% | $333,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Renaissance Technologies ✦ | 28.50K | -46.6% | $331,740 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | Bank Of Nova Scotia | 28.30K | 新規 | $329,412 | 0.0% | New | 1 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 27.25K | 新規 | $317,155 | 0.0% | New | 1 | SEC ↗ ×3 |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.45K | +1.0% | $307,866 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Lazard Asset Management Llc | 23.04K | 新規 | $268,174 | 0.0% | New | 1 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 22.55K | -64.4% | $262,424 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | New York State Common Retirement… | 17.83K | +83.2% | $207,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Captrust Financial Advisors | 16.89K | +18.4% | $196,530 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 15.47K | -9.3% | $180,106 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Wellington Management ✦ | 14.88K | -38.5% | $173,261 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 13.76K | -92.7% | $163,032 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Focus Partners Wealth | 13.10K | 新規 | $152,450 | 0.0% | New | 1 | SEC ↗ |
| 82 | Neuberger Berman Group LLC | 11.63K | +9.3% | $135,327 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | UBS AM, a distinct business unit of… | 9.19K | +298.5% | $106,960 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 7.08K | +0.6% | $82,376 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 85 | Rockefeller Capital Management L.P. | 6.97K | +397.8% | $81,119 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Optiver Holding B.V. | 4.98K | +937.5% | $57,967 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Legal & General Group Plc | 4.83K | 0.0% | $56,163 | 0.0% | Held | 2 | SEC ↗ |
| 88 | California State Teachers… | 3.05K | -12.1% | $35,537 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Us Bancorp \De\ | 2.58K | 0.0% | $30,090 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 90 | Simplex Trading, Llc | 906 | +1959.1% | $10,545 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Group One Trading Llc | 295 | 新規 | $3,434 | 0.0% | New | 1 | SEC ↗ |
| 92 | Northwestern Mutual Wealth… | 51 | 新規 | $594 | 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
| Marshall Wace | $10.86M | 0.0% |
| Pacer Advisors, Inc. | $2.84M | 0.0% |
| Point72 Asset Management | $818,793 | 0.0% |
| Gotham Asset Management | $674,689 | 0.0% |
| Squarepoint Ops LLC | $350,189 | 0.0% |
| Bank Of Nova Scotia | $329,412 | 0.0% |
| Bank Of Montreal /Can/ | $317,155 | 0.0% |
| Lazard Asset Management Llc | $268,174 | 0.0% |
| Focus Partners Wealth | $152,450 | 0.0% |
| Group One Trading Llc | $3,434 | 0.0% |
| Northwestern Mutual Wealth… | $594 | 0.0% |
ポジション解消済み
| ProShare Advisors LLC | $69,785 | だった 0.0% |
| Osaic Holdings, Inc. | $1,692 | 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): 213 保有者, 53.22M 株式数, $586.10M 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。