有価証券レコード
OWLT
プロファイル取り込み待ち（名称未確定）
29追跡対象保有者
-1Δ保有者数
3.24M保有株数
$18.61M報告済み評価額
+4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 -3.3% ·
株式フロー -18.3% ·
新規ネットポジション数 -3.4%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 | 29 | -1 | 3.24M | $18.61M | +4 | −5 |
| Q1 2026 | 30 | -5 | 3.97M | $20.39M | +4 | −9 |
| Q4 2025 | 35 | +5 | 3.18M | $51.42M | +5 | — |
| Q3 2025 | 9 | -1 | 900.09K | $7.62M | — | −1 |
| Q2 2025 | 8 | +1 | 610.27K | $5.13M | +1 | — |
| Q1 2025 | 4 | 0 | 171.97K | $632,897 | — | — |
| Q4 2024 | 4 | 0 | 139.23K | $619,670 | — | — |
| Q3 2024 | 3 | +2 | 103.25K | $463,670 | +2 | — |
| Q2 2024 | 1 | — | 44.80K | $184,658 | — | — |
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 | Vanguard Capital Management Llc | 801.72K | +2.6% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 512.65K | -58.5% | $2.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 329.88K | +2.3% | $1.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 329.88K | +2.3% | $1.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 329.88K | +2.3% | $1.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 329.88K | +2.3% | $1.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 329.88K | +2.3% | $1.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 251.14K | 新規 | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 251.14K | 新規 | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 245.92K | +12.6% | $1.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 245.92K | +12.6% | $1.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 207.74K | -8.9% | $1.19M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Man Group plc | 144.00K | +9.0% | $826,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (パッシブ) | 105.51K | 0.0% | $605,633 | 0.0% | Held | 7 | SEC ↗ |
| 15 | Squarepoint Ops LLC | 98.19K | +2.2% | $563,616 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 71.75K | +181.2% | $411,835 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Marshall Wace ✦ | 71.75K | +181.2% | $411,835 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Jane Street Group, Llc | 66.51K | 新規 | $381,750 | 0.0% | New | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 66.51K | 新規 | $381,750 | 0.0% | New | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 65.85K | -69.1% | $377,990 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 57.33K | 新規 | $329,097 | 0.0% | New | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 57.33K | 新規 | $329,097 | 0.0% | New | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 57.33K | 新規 | $329,097 | 0.0% | New | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 57.33K | 新規 | $329,097 | 0.0% | New | 1 | SEC ↗ |
| 25 | UBS Group AG | 56.30K | +705.5% | $323,179 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 53.90K | -22.2% | $309,375 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 48.41K | -2.8% | $277,891 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 37.21K | +46.7% | $213,603 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Mitsubishi UFJ Asset Management… | 27.24K | 新規 | $156,346 | 0.0% | New | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 26.82K | -74.5% | $153,947 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 17.59K | -81.7% | $100,961 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 12.44K | -64.3% | $71,423 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 12.44K | -64.3% | $71,423 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 12.44K | -64.3% | $71,423 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Simplex Trading, Llc | 2.35K | +389.0% | $13,471 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 955 | -73.0% | $5,472 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 670 | 0.0% | $3,846 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Barclays Plc | 395 | -96.7% | $2,267 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Group One Trading Llc | 104 | 0.0% | $597 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 100 | 0.0% | $549 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 21 | 0.0% | $121 | 0.0% | Held | 5 | SEC ↗ |
| 42 | Royal Bank Of Canada | 25 | -97.2% | $0 | 0.0% | ▼ Trim | 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
| Citadel Advisors | $1.44M | 0.0% |
| Citadel Advisors | $1.44M | 0.0% |
| Jane Street Group, Llc | $381,750 | 0.0% |
| Jane Street Group, Llc | $381,750 | 0.0% |
| Dimensional Fund Advisors Lp | $329,097 | 0.0% |
| Dimensional Fund Advisors Lp | $329,097 | 0.0% |
| Dimensional Fund Advisors Lp | $329,097 | 0.0% |
| Dimensional Fund Advisors Lp | $329,097 | 0.0% |
| Mitsubishi UFJ Asset… | $156,346 | 0.0% |
ポジション解消済み
| Qube Research & Technologies… | $790,625 | だった 0.0% |
| LPL Financial LLC | $90,916 | だった 0.0% |
| Tidal Investments LLC | $84,245 | だった 0.0% |
| Charles Schwab Investment… | $76,766 | だった 0.0% |
| Osaic Holdings, Inc. | $925 | 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): 65 保有者, 17.62M 株式数, $89.23M 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。
Aug 14
SC 13G/A — AWM Investment Company, Inc.
Aug 11
SC 13G — Granahan Investment Management, LLC