有価証券レコード · アーカイブ済み四半期
OVBC
プロファイル取り込み待ち（名称未確定）
35追跡対象保有者
0Δ保有者数
940.20K保有株数
$41.07M報告済み評価額
+3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 0.0% · 株式フロー +0.6% · 新規ネットポジション数 0.0% — 計算式
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 | 41 | +8 | 1.19M | $51.63M | +8 | — |
| Q1 2026 | 35 | 0 | 940.20K | $41.07M | +3 | −3 |
| Q4 2025 | 35 | +2 | 980.86K | $39.18M | +2 | — |
| Q3 2025 | 8 | 0 | 547.05K | $20.23M | +1 | −1 |
| Q2 2025 | 6 | -1 | 493.81K | $15.92M | — | −1 |
| Q1 2025 | 5 | +1 | 115.95K | $3.02M | +1 | — |
| Q4 2024 | 4 | 0 | 75.83K | $1.84M | — | — |
| Q3 2024 | 3 | 0 | 65.48K | $1.59M | — | — |
| Q2 2024 | 3 | — | 72.86K | $1.46M | — | — |
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) | 206.48K | -2.0% | $9.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 206.48K | -2.0% | $9.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 206.48K | -2.0% | $9.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 206.48K | -2.0% | $9.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 206.48K | -2.0% | $9.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Manufacturers Life Insurance… | 177.98K | -1.3% | $7.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 159.75K | — | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 95.79K | +3.3% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 95.79K | +3.3% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 95.79K | +3.3% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 95.79K | +3.3% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 87.15K | -1.0% | $3.82M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 87.15K | -1.0% | $3.82M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (パッシブ) | 59.04K | +31.5% | $2.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Northern Trust Corp | 30.19K | +4.2% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 30.19K | +4.2% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 30.19K | +4.2% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Corient Private Wealth LP | 31.62K | 0.0% | $1.23M | 0.0% | Held | 2 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 14.78K | +1.4% | $648,032 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 14.70K | +162.2% | $644,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 14.70K | +162.2% | $644,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Charles Schwab Investment… | 9.68K | -11.7% | $424,389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 8.41K | -6.8% | $368,872 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 8.41K | -6.8% | $368,872 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 8.41K | -6.8% | $368,872 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS Group AG | 6.80K | +809.6% | $298,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS Group AG | 6.80K | +809.6% | $298,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 5.83K | 新規 | $255,572 | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 5.56K | 0.0% | $243,993 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 3.20K | +40.1% | $140,440 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 3.18K | -42.3% | $139,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 3.18K | -42.3% | $139,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 3.18K | -42.3% | $139,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 3.18K | -42.3% | $139,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Rhumbline Advisers | 2.90K | +1.3% | $127,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 2.86K | -5.1% | $126,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | New York State Common Retirement… | 2.60K | 0.0% | $114,036 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Barclays Plc | 2.38K | -67.6% | $104,519 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Barclays Plc | 2.38K | -67.6% | $104,519 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Us Bancorp \De\ | 1.93K | 0.0% | $84,606 | 0.0% | Held | 2 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.83K | +1.9% | $80,308 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 1.54K | -64.7% | $67,765 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 1.54K | -64.7% | $67,765 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 1.54K | -64.7% | $67,765 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 1.54K | -64.7% | $67,765 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.56K | -17.4% | $66,407 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.56K | -17.4% | $66,407 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 832 | -5.0% | $36,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 609 | +8.9% | $26,710 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 609 | +8.9% | $26,710 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Legal & General Group Plc | 345 | 0.0% | $15,132 | 0.0% | Held | 2 | SEC ↗ |
| 52 | California State Teachers… | 205 | -12.0% | $8,991 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 186 | 新規 | $8,158 | 0.0% | New | 1 | SEC ↗ |
| 54 | Citigroup Inc | 176 | +102.3% | $7,719 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fifth Third Bancorp | 36 | 新規 | $1,579 | 0.0% | New | 1 | SEC ↗ |
| 56 | Cwm, Llc | 33 | 0.0% | $1,447 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 27 | +22.7% | $1,184 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 5 | 0.0% | $219 | 0.0% | Held | 2 | 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
| Arrowstreet Capital | $255,572 | 0.0% |
| UBS AM, a distinct business… | $8,158 | 0.0% |
| Fifth Third Bancorp | $1,579 | 0.0% |
ポジション解消済み
| Citadel Advisors | $228,485 | だった 0.0% |
| Jane Street Group, Llc | $227,886 | だった 0.0% |
| Bank Of America Corp /De/ | $139,650 | 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): 61 保有者, 1.39M 株式数, $60.61M 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。
市場内買い付け (P)
Aug 12
BARNITZ ANNA P
Director · 34 株 @ 44.49 · $1,500
Aug 12
Michael Seth Isaac
Director · 67 株 @ 44.49 · $3,000
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論