有価証券レコード
ORRF
プロファイル取り込み待ち（名称未確定）
70追跡対象保有者
+2Δ保有者数
9.58M保有株数
$390.62M報告済み評価額
+8新規ポジション
−6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 +2.9% ·
株式フロー -2.2% ·
新規ネットポジション数 +2.9%
— 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 | 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 · 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) | 1.68M | +13.5% | $68.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.68M | +13.5% | $68.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.68M | +13.5% | $68.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.68M | +13.5% | $68.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.68M | +13.5% | $68.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.68M | +13.5% | $68.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.68M | +13.5% | $68.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.68M | +13.5% | $68.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.68M | +13.5% | $68.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.68M | +13.5% | $68.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 1.68M | +13.5% | $68.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 964.87K | +7.1% | $39.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 964.87K | +7.1% | $39.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 964.87K | +7.1% | $39.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 964.87K | +7.1% | $39.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 835.24K | +2.1% | $34.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 679.72K | -15.1% | $27.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Charles Schwab Investment… | 665.02K | +12.2% | $27.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | American Century Companies Inc | 602.13K | +21.1% | $24.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 566.72K | +6.6% | $23.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 566.72K | +6.6% | $23.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 290.06K | -3.6% | $11.84M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 276.12K | +10.3% | $11.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Nuveen, LLC | 243.76K | -27.9% | $9.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Nuveen, LLC | 243.76K | -27.9% | $9.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Nuveen, LLC | 243.76K | -27.9% | $9.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Nuveen, LLC | 243.76K | -27.9% | $9.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Manufacturers Life Insurance… | 227.44K | -0.8% | $9.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 225.51K | +116.9% | $9.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 225.51K | +116.9% | $9.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Northern Trust Corp | 174.55K | +7.6% | $7.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 174.55K | +7.6% | $7.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 174.55K | +7.6% | $7.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 174.55K | +7.6% | $7.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 174.55K | +7.6% | $7.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | ProShare Advisors LLC | 172.82K | -3.3% | $7.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Man Group plc | 146.01K | +9.2% | $5.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 140.71K | -35.7% | $5.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 140.71K | -35.7% | $5.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Millennium Management ✦ | 125.71K | -39.1% | $5.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 122.79K | -1.9% | $5.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 122.79K | -1.9% | $5.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 122.79K | -1.9% | $5.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 122.79K | -1.9% | $5.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 122.79K | -1.9% | $5.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 122.79K | -1.9% | $5.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 122.79K | -1.9% | $5.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 122.79K | -1.9% | $5.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 122.79K | -1.9% | $5.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 122.79K | -1.9% | $5.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 122.79K | -1.9% | $5.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 122.79K | -1.9% | $5.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 115.98K | -17.1% | $4.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 115.98K | -17.1% | $4.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 101.18K | +2.8% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 101.18K | +2.8% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 101.18K | +2.8% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 101.18K | +2.8% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 101.18K | +2.8% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 96.22K | +57.7% | $3.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 96.22K | +57.7% | $3.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 96.22K | +57.7% | $3.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 96.22K | +57.7% | $3.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 96.22K | +57.7% | $3.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 96.22K | +57.7% | $3.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 98.69K | +16.3% | $3.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | First Trust Advisors Lp | 72.20K | +4.5% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | D. E. Shaw & Co. ✦ | 70.83K | -5.8% | $2.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 69 | Renaissance Technologies ✦ | 67.56K | -31.7% | $2.76M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 70 | Principal Financial Group Inc | 63.10K | +7.9% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Principal Financial Group Inc | 63.10K | +7.9% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Connor, Clark & Lunn Investment… | 61.45K | +8.0% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Connor, Clark & Lunn Investment… | 61.45K | +8.0% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Cetera Investment Advisers | 51.02K | -1.9% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | UBS Group AG | 49.52K | -19.6% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | UBS Group AG | 49.52K | -19.6% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Quantinno Capital Management LP | 49.27K | +80.1% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 38.19K | -13.6% | $1.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 38.19K | -13.6% | $1.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 38.19K | -13.6% | $1.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 38.19K | -13.6% | $1.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 38.19K | -13.6% | $1.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 38.19K | -13.6% | $1.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | Barclays Plc | 37.95K | -20.1% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Barclays Plc | 37.95K | -20.1% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Swiss National Bank | 37.40K | +2.5% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 32.44K | -1.8% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Invesco Ltd. | 32.44K | -1.8% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Invesco Ltd. | 32.44K | -1.8% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Invesco Ltd. | 32.44K | -1.8% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 32.44K | -1.8% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Creative Planning | 31.89K | +45.1% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Creative Planning | 31.89K | +45.1% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Rhumbline Advisers | 25.36K | +0.9% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Franklin Resources Inc | 24.88K | +8.1% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Franklin Resources Inc | 24.88K | +8.1% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 24.50K | +18.1% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 24.50K | +18.1% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 21.98K | 0.0% | $897,443 | 0.0% | Held | 3 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 21.98K | 0.0% | $897,443 | 0.0% | Held | 3 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Assenagon Asset Management… | $10.74M | だった 0.0% |
| Wellington Management | $7.22M | だった 0.0% |
| Tudor Investment Corp Et Al | $1.06M | だった 0.0% |
| Susquehanna International… | $758,185 | だった 0.0% |
| Raymond James Financial Inc | $503,661 | だった 0.0% |
| Arrowstreet Capital | $474,199 | 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。