有価証券レコード · アーカイブ済み四半期
ORRF
プロファイル取り込み待ち（名称未確定）
71追跡対象保有者
+3Δ保有者数
9.82M保有株数
$354.39M報告済み評価額
+6新規ポジション
−3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 +4.4% ·
株式フロー +15.8% ·
新規ネットポジション数 +4.2%
— 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 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 | 70 | +2 | 9.58M | $390.62M | +8 | −6 |
| Q1 2026 | 71 | +3 | 9.82M | $354.39M | +6 | −3 |
| Q4 2025 | 68 | +1 | 8.79M | $311.48M | +2 | −1 |
| Q3 2025 | 17 | 0 | 5.61M | $190.75M | — | — |
| Q2 2025 | 14 | +2 | 5.33M | $169.54M | +2 | — |
| Q1 2025 | 9 | -1 | 1.83M | $54.83M | +1 | −2 |
| Q4 2024 | 10 | 0 | 1.40M | $51.26M | +1 | −1 |
| Q3 2024 | 9 | +1 | 1.08M | $38.71M | +2 | −1 |
| Q2 2024 | 8 | — | 962.35K | $26.33M | — | — |
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) | 1.48M | +1.6% | $53.42M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 2 | Dimensional Fund Advisors Lp | 900.67K | +8.3% | $32.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 817.62K | — | $29.50M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (パッシブ) | 800.72K | +37.0% | $28.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Charles Schwab Investment… | 592.69K | +269.3% | $21.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 531.43K | +15.3% | $19.18M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | American Century Companies Inc | 497.08K | +22.5% | $17.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Nuveen, LLC | 337.97K | +1072.0% | $12.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Two Sigma Investments ✦ | 300.97K | +5.8% | $10.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Assenagon Asset Management S.A. | 297.76K | 新規 | $10.74M | 0.0% | New | 1 | SEC ↗ |
| 11 | Qube Research & Technologies Ltd | 250.22K | +19.2% | $9.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Manufacturers Life Insurance… | 229.19K | -1.5% | $8.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 218.69K | -21.5% | $7.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 206.48K | +81.4% | $7.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Wellington Management ✦ | 200.00K | -29.8% | $7.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | ProShare Advisors LLC | 178.69K | +9.2% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 162.18K | +5.4% | $5.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Bank Of America Corp /De/ | 139.99K | +24.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Man Group plc | 133.77K | +1916.4% | $4.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 125.19K | -28.3% | $4.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 21 | Citadel Advisors ✦ | 103.97K | +91.2% | $3.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 22 | Renaissance Technologies ✦ | 98.96K | -55.5% | $3.57M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 98.42K | -2.3% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Alliancebernstein L.P. | 84.86K | +1.2% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 75.16K | +4.9% | $2.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | First Trust Advisors Lp | 69.09K | -0.6% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS Group AG | 61.63K | -39.8% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | AQR Capital Management ✦ | 61.03K | -7.4% | $2.20M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 29 | Principal Financial Group Inc | 58.51K | 新規 | $2.11M | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Connor, Clark & Lunn Investment… | 56.88K | +139.6% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Cetera Investment Advisers | 52.02K | +3.5% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Barclays Plc | 47.48K | -29.8% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | JPMorgan Chase ✦ | 44.20K | -26.9% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | Swiss National Bank | 36.50K | 0.0% | $1.32M | 0.0% | Held | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 33.02K | -0.9% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 36 | Tudor Investment Corp Et Al | 29.37K | +225.1% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 27.36K | +75.9% | $987,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citigroup Inc | 26.28K | -29.5% | $948,038 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Rhumbline Advisers | 25.12K | -9.8% | $906,465 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 24.99K | -18.5% | $898,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Franklin Resources Inc | 23.01K | +103.7% | $830,129 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | UBS AM, a distinct business unit of… | 21.98K | +1.8% | $793,039 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Creative Planning | 21.97K | +26.8% | $792,678 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 21.01K | +148.8% | $758,185 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 20.75K | +9.4% | $748,587 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | California State Teachers… | 17.67K | -0.8% | $637,425 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 15.54K | +65.7% | $560,503 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 14.32K | +34.0% | $517,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Raymond James Financial Inc | 13.96K | 新規 | $503,661 | 0.0% | New | 1 | SEC ↗ |
| 50 | Mirae Asset Global Investments Co.… | 13.65K | 新規 | $492,564 | 0.0% | New | 1 | SEC ↗ |
| 51 | Arrowstreet Capital ✦ | 13.14K | +62.2% | $474,199 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | State Of Wisconsin Investment Board | 11.38K | -4.5% | $410,446 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Janus Henderson Group Plc | 11.20K | 0.0% | $404,152 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Legal & General Group Plc | 10.46K | -27.8% | $377,325 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.76K | +0.8% | $315,953 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Zurcher Kantonalbank (Zurich… | 8.18K | +67.3% | $295,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 7.56K | +0.7% | $272,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 7.36K | -65.4% | $265,525 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Canada Pension Plan Investment Board | 7.10K | 0.0% | $256,168 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 6.61K | +33.2% | $239,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Osaic Holdings, Inc. | 6.52K | +0.7% | $235,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Brown Advisory Inc | 6.12K | 0.0% | $220,774 | 0.0% | Held | 2 | SEC ↗ |
| 63 | New York State Common Retirement… | 5.05K | 0.0% | $182,384 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 5.00K | -95.7% | $180,513 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 65 | Cwm, Llc | 3.76K | +0.3% | $135,516 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 3.33K | +48.5% | $120,300 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 67 | Rockefeller Capital Management L.P. | 1.88K | +397.9% | $67,722 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Assetmark, Inc | 231 | 新規 | $8,334 | 0.0% | New | 1 | SEC ↗ |
| 69 | Optiver Holding B.V. | 126 | -6.0% | $4,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 95 | -78.8% | $3,323 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 11 | 新規 | $397 | 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
| Assenagon Asset Management… | $10.74M | 0.0% |
| Principal Financial Group Inc | $2.11M | 0.0% |
| Raymond James Financial Inc | $503,661 | 0.0% |
| Mirae Asset Global… | $492,564 | 0.0% |
| Assetmark, Inc | $8,334 | 0.0% |
| Us Bancorp \De\ | $397 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $5.70M | だった 0.0% |
| Balyasny Asset Management L.P. | $1.22M | だった 0.0% |
| Point72 Asset Management | $283,998 | 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): 156 保有者, 11.92M 株式数, $413.82M 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。