有価証券レコード · アーカイブ済み四半期
OPBK
プロファイル取り込み待ち（名称未確定）
50追跡対象保有者
+2Δ保有者数
5.23M保有株数
$70.08M報告済み評価額
+4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 +4.2% ·
株式フロー -0.8% ·
新規ネットポジション数 +4.0%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 50 | +2 | 5.52M | $81.87M | +3 | −1 |
| Q1 2026 | 50 | +2 | 5.23M | $70.08M | +4 | −2 |
| Q4 2025 | 48 | 0 | 5.41M | $76.46M | n/a | n/a |
| Q3 2025 | 15 | +1 | 2.49M | $34.61M | +1 | n/a |
| Q2 2025 | 11 | 0 | 2.39M | $31.04M | n/a | n/a |
| Q1 2025 | 8 | +1 | 653.76K | $7.86M | +1 | n/a |
| Q4 2024 | 7 | 0 | 516.58K | $8.17M | n/a | n/a |
| Q3 2024 | 6 | 0 | 431.24K | $5.38M | n/a | n/a |
| Q2 2024 | 6 | n/a | 423.16K | $4.06M | 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) | 744.96K | -0.3% | $9.91M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | Alliancebernstein L.P. | 649.75K | -4.7% | $9.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 636.13K | +4.4% | $8.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Manufacturers Life Insurance… | 567.09K | -1.5% | $7.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 559.26K | n/a | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 266.75K | -2.9% | $3.55M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 155.59K | +16.2% | $2.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Connor, Clark & Lunn Investment… | 150.77K | +1.9% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (パッシブ) | 149.53K | +2.6% | $1.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Marshall Wace ✦ | 122.53K | +12.3% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | American Century Companies Inc | 121.19K | 0.0% | $1.61M | 0.0% | Held | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 97.83K | -14.2% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 87.51K | +9.1% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Man Group plc | 85.93K | +57.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 84.40K | -14.1% | $1.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 83.75K | +37.8% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Squarepoint Ops LLC | 77.93K | +66.8% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Prudential Financial Inc | 73.34K | +13.7% | $975,489 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 62.39K | -6.7% | $829,801 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Wellington Management ✦ | 61.59K | -2.5% | $819,174 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 43.34K | -30.5% | $576,422 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | Citadel Advisors ✦ | 42.54K | +36.9% | $565,809 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 23 | First Trust Advisors Lp | 42.18K | -0.9% | $560,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | First Manhattan Co. Llc. | 39.80K | 0.0% | $529,393 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 39.74K | -13.4% | $528,611 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 26 | Charles Schwab Investment… | 31.44K | -9.2% | $418,192 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 30.78K | -51.7% | $409,361 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 15.28K | -17.2% | $203,211 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Nuveen, LLC | 14.60K | -27.5% | $194,234 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Millennium Management ✦ | 13.98K | -63.7% | $185,921 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Lazard Asset Management Llc | 13.56K | 新規 | $180,321 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 10.88K | -2.9% | $144,717 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Rhumbline Advisers | 8.61K | -2.8% | $114,507 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 7.88K | -51.1% | $104,738 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | New York State Common Retirement… | 6.30K | 0.0% | $83,790 | 0.0% | Held | 2 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.60K | +2.5% | $74,507 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 5.05K | +3.7% | $67,622 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Barclays Plc | 4.92K | -73.2% | $65,384 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Deutsche Bank Ag\ | 4.75K | -60.4% | $63,162 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 2.52K | -3.3% | $33,582 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | UBS Group AG | 2.05K | -64.6% | $27,318 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Osaic Holdings, Inc. | 1.28K | 新規 | $16,970 | 0.0% | New | 1 | SEC ↗ |
| 43 | Legal & General Group Plc | 1.06K | 0.0% | $14,138 | 0.0% | Held | 2 | SEC ↗ |
| 44 | California State Teachers… | 638 | -11.9% | $8,485 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 633 | -5.1% | $8,419 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Citigroup Inc | 553 | +76.7% | $7,355 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Royal Bank Of Canada | 327 | -39.8% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Cwm, Llc | 232 | -2.9% | $3,086 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Fifth Third Bancorp | 119 | 新規 | $1,583 | 0.0% | New | 1 | SEC ↗ |
| 50 | Group One Trading Llc | 100 | 新規 | $1,330 | 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
| Lazard Asset Management Llc | $180,321 | 0.0% |
| Osaic Holdings, Inc. | $16,970 | 0.0% |
| Fifth Third Bancorp | $1,583 | 0.0% |
| Group One Trading Llc | $1,330 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $309,200 | だった 0.0% |
| Pnc Financial Services Group… | $212 | 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, 9.12M 株式数, $120.23M 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。