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）
85追跡対象保有者
-5Δ保有者数
38.88M保有株数
$311.69M報告済み評価額
+5新規ポジション
−10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 -5.6% ·
株式フロー -1.8% ·
新規ネットポジション数 -5.9%
· 計算式
広範な分配：株数の減少と保有者数の縮小
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 | 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 · Q2 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) | 6.82M | +8.1% | $54.61M | 0.0% | ▲ Add | 5 | SEC ↗ ×11 |
| 2 | Dimensional Fund Advisors Lp | 3.01M | -14.6% | $24.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 2.42M | 0.0% | $19.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | American Century Companies Inc | 2.21M | +19.7% | $17.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 2.02M | -6.9% | $16.16M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 1.98M | +14.3% | $15.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.74M | -4.8% | $13.91M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 8 | Geode Capital Management ✦ (パッシブ) | 1.45M | +6.5% | $11.58M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 1.44M | +34.6% | $11.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.21M | -10.7% | $9.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 11 | Qube Research & Technologies Ltd | 1.12M | +465.4% | $8.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Hotchkis & Wiley Capital Management… | 1.10M | +9.9% | $8.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Charles Schwab Investment… | 1.08M | -4.2% | $8.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 667.84K | -5.2% | $5.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Federated Hermes, Inc. | 651.71K | +57.4% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | UBS Group AG | 646.01K | -24.3% | $5.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Fidelity (FMR) ✦ | 558.45K | +109.5% | $4.47M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 18 | Goldman Sachs Group ✦ | 542.44K | -22.7% | $4.34M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Franklin Resources Inc | 533.74K | +34.8% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Northern Trust Corp | 498.13K | +7.9% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Ameriprise Financial Inc | 459.43K | +0.7% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Norges Bank ✦ (パッシブ) | 445.10K | 新規 | $3.57M | 0.0% | New | 1 | SEC ↗ |
| 23 | Connor, Clark & Lunn Investment… | 404.65K | +11.9% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 399.71K | +1228.6% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 378.01K | +22.1% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 26 | Bank of New York Mellon Corp | 329.17K | +1.5% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Deutsche Bank Ag\ | 309.87K | +2.8% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Massachusetts Financial Services Co… | 293.36K | -2.0% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Arrowstreet Capital ✦ | 278.96K | -61.3% | $2.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Marshall Wace ✦ | 241.63K | -74.1% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | State Of Wisconsin Investment Board | 220.23K | +37.0% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Fisher Asset Management ✦ | 198.31K | 0.0% | $1.59M | 0.0% | Held | 9 | SEC ↗ |
| 33 | Invesco Ltd. | 197.25K | -36.7% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | Raymond James Financial Inc | 179.34K | -7.5% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | JPMorgan Chase ✦ | 174.17K | -78.8% | $1.39M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 36 | T. Rowe Price ✦ | 150.57K | +15.8% | $1.21M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Creative Planning | 146.32K | -7.3% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Sei Investments Co | 143.21K | -67.6% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Nuveen, LLC | 135.56K | +7.5% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Bnp Paribas Financial Markets | 130.48K | +48.4% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 118.76K | +68.8% | $951,284 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Victory Capital Management Inc | 117.74K | +83.7% | $943,105 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Man Group plc | 113.81K | +175.5% | $911,618 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 109.98K | +18.5% | $880,980 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Alliancebernstein L.P. | 69.49K | +13.2% | $808,864 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Rhumbline Advisers | 96.78K | +1.4% | $775,219 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Principal Financial Group Inc | 91.13K | +7.1% | $729,976 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Stifel Financial Corp | 90.98K | 0.0% | $728,769 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 49 | Hrt Financial Lp | 83.59K | -65.8% | $669,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 74.98K | +76.5% | $600,558 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 74.89K | +65.6% | $599,829 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Mariner, LLC | 65.59K | -23.9% | $525,389 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 64.41K | +30.0% | $516,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Prudential Financial Inc | 61.76K | -46.7% | $494,666 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Wealth Enhancement Advisory… | 53.20K | +6.4% | $443,189 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Barclays Plc | 54.93K | -12.8% | $439,982 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | Assenagon Asset Management S.A. | 50.66K | -49.2% | $405,754 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Voya Investment Management Llc | 49.44K | +69.0% | $396,030 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 48.03K | +113.0% | $384,736 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Fifth Third Bancorp | 43.29K | +51.1% | $346,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Mercer Global Advisors Inc /Adv | 38.90K | -4.6% | $311,557 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Envestnet Asset Management Inc | 35.65K | -1.3% | $285,540 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | State Board Of Administration Of… | 34.75K | -84.4% | $278,364 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Canada Pension Plan Investment Board | 33.60K | 新規 | $269,136 | 0.0% | New | 1 | SEC ↗ |
| 65 | Robeco Institutional Asset… | 31.61K | 新規 | $253,228 | 0.0% | New | 1 | SEC ↗ |
| 66 | Cerity Partners LLC | 29.04K | -36.2% | $232,643 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Lazard Asset Management Llc | 26.71K | +15.9% | $213,947 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Citigroup Inc | 26.40K | -69.0% | $211,472 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.34K | -0.4% | $210,983 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 24.77K | -75.2% | $198,424 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | New York State Common Retirement… | 17.83K | 0.0% | $142,834 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Gotham Asset Management ✦ | 17.29K | -70.2% | $138,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 15.45K | -0.2% | $123,738 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Captrust Financial Advisors | 15.15K | -10.3% | $121,327 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Legal & General Group Plc | 11.70K | +142.5% | $93,733 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Neuberger Berman Group LLC | 11.48K | -1.3% | $91,947 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Focus Partners Wealth | 10.42K | -20.5% | $83,433 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 9.19K | 0.0% | $73,604 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 7.10K | +0.3% | $56,838 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 80 | Rockefeller Capital Management L.P. | 6.97K | 0.0% | $55,822 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 81 | Us Bancorp \De\ | 3.04K | +17.7% | $24,375 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Osaic Holdings, Inc. | 2.37K | 新規 | $18,967 | 0.0% | New | 1 | SEC ↗ ×2 |
| 83 | Simplex Trading, Llc | 674 | -25.6% | $5,398 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Optiver Holding B.V. | 232 | -95.3% | $1,858 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 36 | 新規 | $288 | 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
| Norges Bank | $3.57M | 0.0% |
| Canada Pension Plan… | $269,136 | 0.0% |
| Robeco Institutional Asset… | $253,228 | 0.0% |
| Osaic Holdings, Inc. | $18,967 | 0.0% |
| National Bank Of Canada /Fi/ | $288 | 0.0% |
ポジション解消済み
| First Eagle Investment… | $23.79M | だった 0.0% |
| Jane Street Group, Llc | $5.29M | だった 0.0% |
| Pacer Advisors, Inc. | $2.84M | だった 0.0% |
| Renaissance Technologies | $331,740 | だった 0.0% |
| Bank Of Nova Scotia | $329,412 | だった 0.0% |
| Bank Of Montreal /Can/ | $317,155 | だった 0.0% |
| Wellington Management | $173,261 | だった 0.0% |
| Hsbc Holdings Plc | $163,032 | だった 0.0% |
| Group One Trading Llc | $3,434 | だった 0.0% |
| Northwestern Mutual Wealth… | $594 | 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。