有価証券レコード · アーカイブ済み四半期
OLPX
プロファイル取り込み待ち（名称未確定）
75追跡対象保有者
+9Δ保有者数
69.55M保有株数
$141.09M報告済み評価額
+14新規ポジション
−5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 +13.6% ·
株式フロー +30.0% ·
新規ネットポジション数 +12.0%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +2 | 75.80M | $155.39M | +9 | −7 |
| Q1 2026 | 75 | +9 | 69.55M | $141.09M | +14 | −5 |
| Q4 2025 | 66 | -3 | 51.09M | $68.47M | n/a | −3 |
| Q3 2025 | 15 | -1 | 36.61M | $47.96M | n/a | −2 |
| Q2 2025 | 14 | -1 | 34.44M | $48.22M | n/a | −1 |
| Q1 2025 | 12 | +1 | 13.68M | $17.38M | +1 | n/a |
| Q4 2024 | 11 | -3 | 12.88M | $22.28M | n/a | −3 |
| Q3 2024 | 13 | +1 | 12.01M | $28.23M | +1 | n/a |
| Q2 2024 | 12 | n/a | 13.49M | $20.78M | 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 | FIL Ltd | 26.78M | 新規 | $54.36M | 0.0% | New | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 11.02M | +1.2% | $22.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 3 | Vanguard Capital Management Llc | 4.60M | n/a | $9.34M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 4.09M | +5.8% | $8.30M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 3.27M | -0.9% | $6.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (パッシブ) | 3.03M | -1.0% | $6.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | UBS Group AG | 1.95M | +429.7% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Russell Investments Group, Ltd. | 1.73M | -9.3% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 9 | Coatue Management ✦ | 1.26M | 新規 | $2.57M | 0.0% | New | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.15M | -10.4% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 1.07M | +7.0% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Charles Schwab Investment… | 1.06M | -2.3% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Man Group plc | 886.61K | 新規 | $1.80M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 871.03K | +259.2% | $1.76M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 15 | Dimensional Fund Advisors Lp | 818.09K | -9.9% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Bank of New York Mellon Corp | 666.89K | +3.3% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Millennium Management ✦ | 588.29K | 新規 | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 381.58K | -49.0% | $774,609 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Morgan Stanley ✦ | 362.80K | -74.8% | $736,487 | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 20 | Nuveen, LLC | 329.04K | +0.5% | $667,953 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Swiss National Bank | 322.70K | 0.0% | $655,081 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 292.48K | 新規 | $593,730 | 0.0% | New | 1 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 241.19K | +188.2% | $489,614 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Tudor Investment Corp Et Al | 227.61K | 新規 | $462,042 | 0.0% | New | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 158.41K | -32.0% | $321,563 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Barclays Plc | 140.42K | -42.7% | $285,054 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Legal & General Group Plc | 138.35K | -26.1% | $280,842 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Simplex Trading, Llc | 125.97K | +461.4% | $255,725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | California State Teachers… | 121.75K | -0.8% | $247,163 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 98.52K | +37.4% | $200,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Rhumbline Advisers | 95.83K | -4.5% | $194,521 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Canada Pension Plan Investment Board | 92.00K | -60.7% | $186,760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 136.22K | 0.0% | $182,535 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 86.69K | +10.1% | $175,989 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 35 | Boston Partners | 86.21K | -41.5% | $175,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Janus Henderson Group Plc | 80.80K | 0.0% | $163,614 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 73.88K | +85.8% | $149,611 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 71.96K | -44.0% | $146,081 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Creative Planning | 69.74K | -30.0% | $141,570 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 66.82K | +2.5% | $135,651 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Neuberger Berman Group LLC | 57.84K | -25.5% | $117,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Mariner, LLC | 56.52K | +270.1% | $114,727 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 53.49K | -66.1% | $108,577 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Manufacturers Life Insurance… | 50.29K | -7.9% | $102,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Balyasny Asset Management L.P. | 48.78K | 新規 | $99,029 | 0.0% | New | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 45.37K | -52.3% | $92,104 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 47 | Two Sigma Investments ✦ | 44.70K | 新規 | $90,741 | 0.0% | New | 1 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 42.62K | -0.2% | $86,509 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Sei Investments Co | 40.39K | 0.0% | $82,007 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 50 | Cwm, Llc | 37.99K | +159.6% | $77,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Belvedere Trading LLC | 37.40K | 新規 | $75,924 | 0.0% | New | 1 | SEC ↗ |
| 52 | Cerity Partners LLC | 35.21K | 新規 | $71,471 | 0.0% | New | 1 | SEC ↗ ×2 |
| 53 | Jane Street Group, Llc | 34.83K | +1.8% | $70,711 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Wealth Enhancement Advisory… | 32.41K | 新規 | $65,800 | 0.0% | New | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 30.24K | -8.0% | $61,387 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Squarepoint Ops LLC | 28.37K | -82.7% | $57,591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Voya Investment Management Llc | 24.47K | -7.2% | $49,674 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Optiver Holding B.V. | 24.12K | +999.5% | $48,970 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Prudential Financial Inc | 21.16K | 新規 | $42,955 | 0.0% | New | 1 | SEC ↗ |
| 60 | ProShare Advisors LLC | 20.37K | -20.9% | $41,344 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Mercer Global Advisors Inc /Adv | 20.32K | +66.2% | $41,246 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 16.82K | 0.0% | $34,151 | 0.0% | Held | 2 | SEC ↗ |
| 63 | State Of Wisconsin Investment Board | 15.22K | +47.5% | $30,905 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Victory Capital Management Inc | 15.13K | -3.8% | $30,720 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Pictet Asset Management Holding SA | 14.38K | 0.0% | $29,185 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Captrust Financial Advisors | 13.76K | 新規 | $27,927 | 0.0% | New | 1 | SEC ↗ |
| 67 | Citigroup Inc | 12.27K | +81.9% | $24,917 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Raymond James Financial Inc | 11.73K | 0.0% | $23,810 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 69 | American Century Companies Inc | 10.02K | 新規 | $20,332 | 0.0% | New | 1 | SEC ↗ |
| 70 | New York State Common Retirement… | 7.51K | 0.0% | $15,241 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 515 | 0.0% | $1,045 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Us Bancorp \De\ | 478 | +24.2% | $970 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | National Bank Of Canada /Fi/ | 173 | -100.0% | $343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 100 | -55.2% | $203 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Royal Bank Of Canada | 234 | -95.4% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
「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
| FIL Ltd | $54.36M | 0.0% |
| Coatue Management | $2.57M | 0.0% |
| Man Group plc | $1.80M | 0.0% |
| Millennium Management | $1.19M | 0.0% |
| Citadel Advisors | $593,730 | 0.0% |
| Tudor Investment Corp Et Al | $462,042 | 0.0% |
| Balyasny Asset Management L.P. | $99,029 | 0.0% |
| Two Sigma Investments | $90,741 | 0.0% |
| Belvedere Trading LLC | $75,924 | 0.0% |
| Cerity Partners LLC | $71,471 | 0.0% |
| Wealth Enhancement Advisory… | $65,800 | 0.0% |
| Prudential Financial Inc | $42,955 | 0.0% |
ポジション解消済み
| Ninety One UK Ltd | $4.72M | だった 0.0% |
| Td Asset Management Inc | $1.04M | だった 0.0% |
| Marshall Wace | $209,576 | だった 0.0% |
| Deutsche Bank Ag\ | $118,041 | だった 0.0% |
| Northwestern Mutual Wealth… | $1 | 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): 153 保有者, 594.42M 株式数, $1.20B 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。