有価証券レコード
ONCY
プロファイル取り込み待ち(名称未確定)
35追跡対象保有者
+7Δ保有者数
2.12M保有株数
$2.01M報告済み評価額
+9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 +25.0% ·
株式フロー -8.1% ·
新規ネットポジション数 +20.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 35 | +7 | 2.12M | $2.01M | +9 | −2 |
| Q1 2026 | 29 | +1 | 2.31M | $1.98M | +6 | −5 |
| Q4 2025 | 28 | -1 | 1.46M | $1.28M | — | −1 |
| Q3 2025 | 6 | +2 | 1.37M | $1.92M | +2 | — |
| Q2 2025 | 2 | 0 | 69.94K | $54,062 | — | — |
| Q1 2025 | 1 | 0 | 66.94K | $36,816 | — | — |
| Q4 2024 | 1 | -1 | 66.94K | $61,168 | — | −1 |
| Q3 2024 | 2 | 0 | 121.19K | $105,557 | — | — |
| Q2 2024 | 2 | — | 179.03K | $177,236 | — | — |
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 | Marshall Wace ✦ | 745.35K | -13.3% | $708,082 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 2 | Goldman Sachs Group ✦ | 169.90K | 新規 | $161,386 | 0.0% | New | 1 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 134.13K | +224.6% | $127,409 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Hrt Financial Lp | 126.33K | +443.2% | $119,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Invesco Ltd. | 101.19K | 新規 | $96,125 | 0.0% | New | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 80.32K | +1.8% | $76,292 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Franklin Resources Inc | 79.84K | +14.3% | $75,842 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Cibc World Market Inc. | 69.30K | +14.9% | $65,831 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 66.94K | 0.0% | $63,585 | 0.0% | Held | 9 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 62.01K | -91.3% | $58,903 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 57.41K | 新規 | $55,000 | 0.0% | New | 1 | SEC ↗ |
| 12 | Fifth Third Bancorp | 45.53K | 新規 | $43,245 | 0.0% | New | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 36.09K | +6.9% | $34,278 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Commonwealth Equity Services, Llc | 35.11K | 0.0% | $33,350 | 0.0% | Held | 3 | SEC ↗ |
| 15 | National Bank Of Canada /Fi/ | 31.54K | +28.5% | $29,586 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 31.10K | -38.5% | $29,541 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Citigroup Inc | 29.22K | 新規 | $27,759 | 0.0% | New | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 25.00K | 新規 | $23,725 | 0.0% | New | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 21.77K | -22.2% | $20,674 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 20 | Truist Financial Corp | 20.00K | 0.0% | $19,000 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 19.81K | +10.4% | $18,820 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Osaic Holdings, Inc. | 19.70K | +140.2% | $18,715 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Blair William & Co/Il | 15.20K | 新規 | $14,439 | 0.0% | New | 1 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 15.05K | 0.0% | $14,302 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Victory Capital Management Inc | 13.51K | 新規 | $12,829 | 0.0% | New | 1 | SEC ↗ |
| 26 | Creative Planning | 13.50K | -7.2% | $12,824 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 10.94K | -47.8% | $10,391 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Millennium Management ✦ | 10.54K | 新規 | $10,013 | 0.0% | New | 1 | SEC ↗ |
| 29 | Cerity Partners LLC | 10.00K | 0.0% | $9,499 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 6.41K | -2.9% | $6,091 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Northwestern Mutual Wealth… | 6.39K | 0.0% | $6,073 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 4.28K | 0.0% | $4,051 | 0.0% | Held | 3 | SEC ↗ |
| 33 | BlackRock ✦ (パッシブ) | 3.00K | 0.0% | $2,850 | 0.0% | Held | 5 | SEC ↗ |
| 34 | TD Waterhouse Canada Inc. | 662 | 0.0% | $597 | 0.0% | Held | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 163 | -87.2% | $157 | 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
| Goldman Sachs Group | $161,386 | 0.0% |
| Invesco Ltd. | $96,125 | 0.0% |
| Royal Bank Of Canada | $55,000 | 0.0% |
| Fifth Third Bancorp | $43,245 | 0.0% |
| Citigroup Inc | $27,759 | 0.0% |
| Bank Of America Corp /De/ | $23,725 | 0.0% |
| Blair William & Co/Il | $14,439 | 0.0% |
| Victory Capital Management Inc | $12,829 | 0.0% |
| Millennium Management | $10,013 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $43,265 | だった 0.0% |
| Bank Of Montreal /Can/ | $37,758 | 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, 3.00M 株式数, $2.53M 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。