有価証券レコード
OPTU
Optimum Communications, Inc. · Communication Services · Telecommunications Services
77追跡対象保有者
+1Δ保有者数
113.11M保有株数
$164.49M報告済み評価額
+8新規ポジション
−7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 +1.3% ·
株式フロー -29.5% ·
新規ネットポジション数 +1.3%
— 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 | 77 | +1 | 113.11M | $164.49M | +8 | −7 |
| Q1 2026 | 79 | -2 | 160.84M | $209.29M | +3 | −6 |
| Q4 2025 | 81 | -1 | 182.42M | $301.05M | +1 | −1 |
| Q3 2025 | 18 | 0 | 131.67M | $317.26M | — | — |
| Q2 2025 | 15 | -1 | 98.63M | $211.03M | — | −1 |
| Q1 2025 | 13 | -2 | 46.81M | $124.53M | — | −2 |
| Q4 2024 | 15 | +1 | 47.03M | $113.31M | +1 | — |
| Q3 2024 | 13 | 0 | 42.07M | $103.49M | — | — |
| Q2 2024 | 13 | — | 37.01M | $75.50M | — | — |
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) | 19.54M | -4.7% | $28.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 19.54M | -4.7% | $28.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 19.54M | -4.7% | $28.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 19.54M | -4.7% | $28.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 19.54M | -4.7% | $28.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 19.54M | -4.7% | $28.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 19.54M | -4.7% | $28.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 19.54M | -4.7% | $28.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 19.54M | -4.7% | $28.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 19.54M | -4.7% | $28.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 19.54M | -4.7% | $28.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 19.54M | -4.7% | $28.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 12.13M | +4.0% | $17.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 8.89M | -14.7% | $13.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 8.89M | -14.7% | $13.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 8.89M | -14.7% | $13.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 8.89M | -14.7% | $13.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Millennium Management ✦ | 7.72M | -18.9% | $11.20M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 7.31M | +14.8% | $10.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 6.91M | +11.8% | $10.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 6.91M | +11.8% | $10.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Charles Schwab Investment… | 5.48M | -17.8% | $7.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Balyasny Asset Management L.P. | 5.41M | 新規 | $7.84M | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 5.01M | +204.9% | $7.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 5.01M | +204.9% | $7.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 5.01M | +204.9% | $7.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 5.01M | +204.9% | $7.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 5.01M | +204.9% | $7.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 5.01M | +204.9% | $7.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 3.98M | +1.1% | $5.77M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Barclays Plc | 3.75M | +3398.3% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Barclays Plc | 3.75M | +3398.3% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 3.63M | +10.9% | $5.27M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 3.63M | +10.9% | $5.27M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 2.87M | +842.0% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 2.67M | +17.9% | $3.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 2.67M | +17.9% | $3.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 2.67M | +17.9% | $3.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 2.67M | +17.9% | $3.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 2.14M | -59.3% | $3.11M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 41 | Nomura Holdings Inc | 1.97M | -73.4% | $2.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS Group AG | 1.05M | +17.6% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS Group AG | 1.05M | +17.6% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | UBS Group AG | 1.05M | +17.6% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 965.89K | -10.8% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 965.89K | -10.8% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 847.00K | -90.2% | $1.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 847.00K | -90.2% | $1.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 670.39K | -4.5% | $972,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 670.39K | -4.5% | $972,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 670.39K | -4.5% | $972,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Jane Street Group, Llc | 641.35K | +1290.8% | $929,963 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Jane Street Group, Llc | 641.35K | +1290.8% | $929,963 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Nuveen, LLC | 601.00K | +4.5% | $871,457 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Nuveen, LLC | 601.00K | +4.5% | $871,457 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 572.04K | -65.6% | $830,460 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Dimensional Fund Advisors Lp | 572.04K | -65.6% | $830,460 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 572.04K | -65.6% | $830,460 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Swiss National Bank | 533.50K | +14.2% | $773,575 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 530.50K | -93.8% | $769,233 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 530.50K | -93.8% | $769,233 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 486.36K | -11.0% | $705,227 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 486.36K | -11.0% | $705,227 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 486.36K | -11.0% | $705,227 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 486.36K | -11.0% | $705,227 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 486.36K | -11.0% | $705,227 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 486.36K | -11.0% | $705,227 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Hrt Financial Lp | 452.20K | 新規 | $655,000 | 0.0% | New | 1 | SEC ↗ |
| 69 | Cerity Partners LLC | 433.90K | +1659.4% | $629,153 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Cerity Partners LLC | 433.90K | +1659.4% | $629,153 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Cerity Partners LLC | 433.90K | +1659.4% | $629,153 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Cerity Partners LLC | 433.90K | +1659.4% | $629,153 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Cerity Partners LLC | 433.90K | +1659.4% | $629,153 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 421.92K | -97.2% | $611,780 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 421.92K | -97.2% | $611,780 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 421.92K | -97.2% | $611,780 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Federated Hermes, Inc. | 392.26K | -10.2% | $568,771 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Rhumbline Advisers | 368.10K | +26.2% | $533,728 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Invesco Ltd. | 355.37K | -24.3% | $515,284 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 355.37K | -24.3% | $515,284 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Invesco Ltd. | 355.37K | -24.3% | $515,284 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Invesco Ltd. | 355.37K | -24.3% | $515,284 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Peak6 Llc | 343.19K | -13.5% | $497,630 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 291.90K | -92.7% | $423,258 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 291.90K | -92.7% | $423,258 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 291.90K | -92.7% | $423,258 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 291.90K | -92.7% | $423,258 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 291.90K | -92.7% | $423,258 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 291.90K | -92.7% | $423,258 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 291.90K | -92.7% | $423,258 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 291.90K | -92.7% | $423,258 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 248.32K | +147.2% | $360,068 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 248.32K | +147.2% | $360,068 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 248.32K | +147.2% | $360,068 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 248.32K | +147.2% | $360,068 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Alliancebernstein L.P. | 236.50K | 0.0% | $307,450 | 0.0% | Held | 3 | SEC ↗ |
| 97 | Corient Private Wealth LP | 210.99K | 0.0% | $305,933 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | T. Rowe Price ✦ | 195.45K | 0.0% | $284,000 | 0.0% | Held | 9 | SEC ↗ |
| 99 | Mariner, LLC | 192.25K | 新規 | $278,721 | 0.0% | New | 1 | SEC ↗ |
| 100 | Man Group plc | 181.57K | 新規 | $263,282 | 0.0% | New | 1 | 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
| Balyasny Asset Management L.P. | $7.84M | 0.0% |
| Hrt Financial Lp | $655,000 | 0.0% |
| Mariner, LLC | $278,721 | 0.0% |
| Man Group plc | $263,282 | 0.0% |
ポジション解消済み
| Oaktree Capital Management | $9.53M | だった 0.2% |
| Loomis Sayles & Co L P | $6.61M | だった 0.0% |
| LMR Partners LLP | $3.77M | だった 0.0% |
| Allianz Asset Management GmbH | $394,967 | だった 0.0% |
| Squarepoint Ops LLC | $64,749 | だった 0.0% |
| Principal Financial Group Inc | $18,688 | だった 0.0% |
| Optiver Holding B.V. | $1,216 | 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): 179 保有者, 290.75M 株式数, $379.93M 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。