有価証券レコード
OPTX
プロファイル取り込み待ち（名称未確定）
33追跡対象保有者
+10Δ保有者数
1.95M保有株数
$24.26M報告済み評価額
+15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 +30.0% ·
株式フロー +30.0% ·
新規ネットポジション数 +20.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 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 | 33 | +10 | 1.95M | $24.26M | +15 | −5 |
| Q1 2026 | 23 | +12 | 738.25K | $5.19M | +13 | −1 |
| Q4 2025 | 11 | 0 | 298.45K | $853,555 | +1 | −1 |
| Q3 2025 | 6 | 0 | 262.31K | $406,584 | — | — |
| Q2 2025 | 6 | 0 | 205.54K | $275,421 | +1 | −1 |
| Q1 2025 | 3 | 0 | 181.86K | $221,865 | +1 | −1 |
| Q4 2024 | 3 | 0 | 130.70K | $329,357 | +1 | −1 |
| Q3 2024 | 2 | 0 | 86.70K | $106,641 | — | — |
| Q2 2024 | 2 | — | 124.52K | $379,797 | — | — |
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 | Tidal Investments LLC | 613.88K | 新規 | $7.64M | 0.0% | New | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 427.64K | +974.7% | $5.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 427.64K | +974.7% | $5.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 427.64K | +974.7% | $5.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 427.64K | +974.7% | $5.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 427.64K | +974.7% | $5.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 211.24K | +132.0% | $2.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 211.24K | +132.0% | $2.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 105.83K | +54.0% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 88.75K | +21.0% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 88.75K | +21.0% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 88.75K | +21.0% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (パッシブ) | 86.25K | +253.5% | $1.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Northern Trust Corp | 59.74K | +401.8% | $743,751 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 59.74K | +401.8% | $743,751 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Nuveen, LLC | 55.77K | 新規 | $694,337 | 0.0% | New | 1 | SEC ↗ |
| 17 | Nuveen, LLC | 55.77K | 新規 | $694,337 | 0.0% | New | 1 | SEC ↗ |
| 18 | UBS Group AG | 41.97K | -9.6% | $522,464 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 34.08K | +1460.3% | $424,272 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 34.08K | +1460.3% | $424,272 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 34.08K | +1460.3% | $424,272 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 34.08K | +1460.3% | $424,272 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Millennium Management ✦ | 30.77K | -14.9% | $383,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Alliancebernstein L.P. | 28.40K | 新規 | $353,580 | 0.0% | New | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 22.86K | +14.2% | $284,632 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 22.86K | +14.2% | $284,632 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | ProShare Advisors LLC | 19.25K | 新規 | $239,726 | 0.0% | New | 1 | SEC ↗ |
| 28 | LPL Financial LLC | 18.64K | -5.3% | $232,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Charles Schwab Investment… | 17.26K | 新規 | $214,912 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 17.24K | 新規 | $214,656 | 0.0% | New | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 17.24K | 新規 | $214,656 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 17.24K | 新規 | $214,656 | 0.0% | New | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 10.71K | 新規 | $133,278 | 0.0% | New | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 10.71K | 新規 | $133,278 | 0.0% | New | 1 | SEC ↗ |
| 35 | Corient Private Wealth LP | 10.00K | 0.0% | $124,500 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 7.78K | +507.6% | $96,910 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 7.78K | +507.6% | $96,910 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 7.36K | +5.5% | $91,632 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 6.88K | 新規 | $85,594 | 0.0% | New | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 6.71K | 新規 | $83,521 | 0.0% | New | 1 | SEC ↗ |
| 41 | New York State Common Retirement… | 5.50K | 新規 | $68,475 | 0.0% | New | 1 | SEC ↗ |
| 42 | Citigroup Inc | 3.30K | +1061.3% | $41,060 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Citigroup Inc | 3.30K | +1061.3% | $41,060 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.24K | 新規 | $40,388 | 0.0% | New | 1 | SEC ↗ |
| 45 | Barclays Plc | 2.69K | +2919.1% | $33,453 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Barclays Plc | 2.69K | +2919.1% | $33,453 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 2.92K | 新規 | $30,904 | 0.0% | New | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 1.22K | -32.1% | $15,214 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Legal & General Group Plc | 682 | 新規 | $8,491 | 0.0% | New | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 577 | 新規 | $7,183 | 0.0% | New | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 577 | 新規 | $7,183 | 0.0% | New | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 34 | +3300.0% | $423 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 33 | 新規 | $348 | 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
| Tidal Investments LLC | $7.64M | 0.0% |
| Nuveen, LLC | $694,337 | 0.0% |
| Nuveen, LLC | $694,337 | 0.0% |
| Alliancebernstein L.P. | $353,580 | 0.0% |
| ProShare Advisors LLC | $239,726 | 0.0% |
| Charles Schwab Investment… | $214,912 | 0.0% |
| Bank of New York Mellon Corp | $214,656 | 0.0% |
| Bank of New York Mellon Corp | $214,656 | 0.0% |
| Bank of New York Mellon Corp | $214,656 | 0.0% |
| Wells Fargo & Company/Mn | $133,278 | 0.0% |
| Wells Fargo & Company/Mn | $133,278 | 0.0% |
| Deutsche Bank Ag\ | $85,594 | 0.0% |
ポジション解消済み
| Goldman Sachs Group | $624,137 | だった 0.0% |
| Jane Street Group, Llc | $556,361 | だった 0.0% |
| Marshall Wace | $551,497 | だった 0.0% |
| Hrt Financial Lp | $166,000 | だった 0.0% |
| Citadel Advisors | $99,214 | 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): 40 保有者, 1.40M 株式数, $9.69M 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。