有価証券レコード · アーカイブ済み四半期
OPY
プロファイル取り込み待ち（名称未確定）
53追跡対象保有者
+3Δ保有者数
2.67M保有株数
$236.95M報告済み評価額
+5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 +6.0% ·
株式フロー +4.3% ·
新規ネットポジション数 +5.7%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 12.12K | $78,484 | n/a | n/a |
| Q2 2026 | 57 | +5 | 2.85M | $299.19M | +9 | −4 |
| Q1 2026 | 53 | +3 | 2.67M | $236.95M | +5 | −2 |
| Q4 2025 | 50 | +1 | 2.61M | $188.52M | +1 | n/a |
| Q3 2025 | 16 | 0 | 1.32M | $97.38M | n/a | −1 |
| Q2 2025 | 14 | +1 | 1.01M | $66.61M | +1 | n/a |
| Q1 2025 | 10 | 0 | 337.99K | $20.16M | n/a | n/a |
| Q4 2024 | 10 | 0 | 370.57K | $23.75M | n/a | n/a |
| Q3 2024 | 9 | -2 | 385.70K | $19.73M | n/a | −2 |
| Q2 2024 | 11 | n/a | 390.05K | $18.69M | 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 | Dimensional Fund Advisors Lp | 497.03K | +1.5% | $44.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Vanguard Capital Management Llc | 391.23K | n/a | $34.89M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | American Century Companies Inc | 352.79K | +10.2% | $31.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 187.07K | +6.2% | $16.68M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 5 | Boston Partners | 131.43K | +52.5% | $11.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 100.85K | -9.1% | $8.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 88.14K | +3.9% | $7.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 8 | Geode Capital Management ✦ (パッシブ) | 86.56K | +18.1% | $7.72M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 72.03K | +9.0% | $6.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Millennium Management ✦ | 67.33K | -41.3% | $6.01M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (パッシブ) | 59.80K | -11.3% | $5.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 53.82K | +6.0% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Two Sigma Investments ✦ | 40.63K | +70.6% | $3.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 38.20K | -23.9% | $3.41M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 37.49K | -18.5% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Man Group plc | 31.54K | +64.4% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Neuberger Berman Group LLC | 29.53K | -2.4% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Qube Research & Technologies Ltd | 27.59K | +31.8% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 26.37K | -14.4% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Franklin Resources Inc | 25.92K | 新規 | $2.31M | 0.0% | New | 1 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 25.29K | 0.0% | $2.26M | 0.0% | Held | 8 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 25.25K | -19.1% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 22.93K | +259.0% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Renaissance Technologies ✦ | 22.80K | +1.8% | $2.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Connor, Clark & Lunn Investment… | 20.25K | +2.2% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 20.01K | -5.4% | $1.78M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 27 | Bank of New York Mellon Corp | 18.89K | +9.9% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Fidelity (FMR) ✦ | 18.36K | +17.7% | $1.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 29 | Lazard Asset Management Llc | 17.83K | 新規 | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 17.36K | +3.5% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Jane Street Group, Llc | 13.50K | 新規 | $1.20M | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | Tudor Investment Corp Et Al | 12.64K | -54.4% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Sei Investments Co | 12.53K | +57.9% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Russell Investments Group, Ltd. | 11.98K | -30.0% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | Canada Pension Plan Investment Board | 10.00K | 0.0% | $891,900 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 9.96K | -5.8% | $888,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Captrust Financial Advisors | 7.00K | 0.0% | $624,330 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 5.78K | -0.9% | $515,340 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Citigroup Inc | 5.62K | +276.2% | $501,605 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | UBS Group AG | 3.54K | -19.6% | $315,732 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Hrt Financial Lp | 3.30K | -75.8% | $294,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Stifel Financial Corp | 3.00K | 0.0% | $267,570 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Corient Private Wealth LP | 2.54K | 新規 | $226,186 | 0.0% | New | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 700 | +32.1% | $62,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 431 | 新規 | $37,695 | 0.0% | New | 1 | SEC ↗ |
| 46 | Barclays Plc | 339 | -38.5% | $30,235 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Rhumbline Advisers | 261 | +21.4% | $23,277 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 11.43K | +14012.4% | $7,369 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Us Bancorp \De\ | 42 | 0.0% | $3,746 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Fifth Third Bancorp | 32 | +28.0% | $2,854 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Cwm, Llc | 22 | -8.3% | $1,962 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 14 | -65.0% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 0 | -100.0% | $7 | 0.0% | ▼ Trim | 2 | 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
| Franklin Resources Inc | $2.31M | 0.0% |
| Lazard Asset Management Llc | $1.59M | 0.0% |
| Jane Street Group, Llc | $1.20M | 0.0% |
| Corient Private Wealth LP | $226,186 | 0.0% |
| Jones Financial Companies Lllp | $37,695 | 0.0% |
ポジション解消済み
| Marshall Wace | $1.21M | だった 0.0% |
| Susquehanna International… | $340,124 | 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): 116 保有者, 4.18M 株式数, $357.82M 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。