有価証券レコード
PACK
プロファイル取り込み待ち（名称未確定）
60追跡対象保有者
+7Δ保有者数
18.32M保有株数
$133.64M報告済み評価額
+9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 +13.2% ·
株式フロー +9.9% ·
新規ネットポジション数 +11.7%
— 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 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 | 60 | +7 | 18.32M | $133.64M | +9 | −2 |
| Q1 2026 | 55 | 0 | 16.67M | $59.64M | +4 | −4 |
| Q4 2025 | 55 | +1 | 17.24M | $93.27M | +1 | — |
| Q3 2025 | 12 | -3 | 10.14M | $56.98M | — | −3 |
| Q2 2025 | 12 | +1 | 8.46M | $30.19M | +2 | −1 |
| Q1 2025 | 8 | -2 | 3.04M | $16.47M | +1 | −3 |
| Q4 2024 | 10 | -1 | 3.61M | $24.85M | — | −1 |
| Q3 2024 | 10 | +1 | 2.64M | $17.21M | +1 | — |
| Q2 2024 | 9 | — | 2.50M | $16.05M | — | — |
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) | 3.57M | +14.3% | $26.12M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 2 | Dimensional Fund Advisors Lp | 3.17M | +4.0% | $23.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 2.03M | +4.4% | $14.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 1.18M | +7.1% | $8.62M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | First Eagle Investment Management… | 1.07M | +35.4% | $7.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (パッシブ) | 945.61K | +3.1% | $6.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Millennium Management ✦ | 888.98K | -40.5% | $6.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 526.73K | -5.7% | $3.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 9 | Tudor Investment Corp Et Al | 444.47K | +2070.7% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 398.52K | -48.9% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 396.37K | +6.8% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Citadel Advisors ✦ | 395.28K | +124.9% | $2.89M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 373.62K | +12.5% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Invesco Ltd. | 304.22K | +272.9% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Goldman Sachs Group ✦ | 244.85K | +17.4% | $1.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Jane Street Group, Llc | 172.37K | +48.6% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 169.73K | +47.7% | $1.24M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 18 | Nuveen, LLC | 167.40K | +58.6% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Morgan Stanley ✦ | 158.24K | +21.6% | $1.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 20 | Bank of New York Mellon Corp | 142.89K | +6.8% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | T. Rowe Price ✦ | 126.79K | +20.6% | $927,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 117.30K | 新規 | $857,463 | 0.0% | New | 1 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 113.14K | 新規 | $827,039 | 0.0% | New | 1 | SEC ↗ |
| 24 | Cerity Partners LLC | 94.22K | +7.1% | $688,785 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Point72 Asset Management ✦ | 84.77K | 新規 | $619,632 | 0.0% | New | 1 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 80.05K | 新規 | $585,136 | 0.0% | New | 1 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 77.45K | 新規 | $566,189 | 0.0% | New | 1 | SEC ↗ |
| 28 | Boston Partners | 76.73K | -11.2% | $560,880 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 72.28K | +244.4% | $518,284 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 30 | Creative Planning | 70.38K | +115.4% | $514,441 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Rhumbline Advisers | 59.30K | -0.2% | $433,474 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 52.15K | -46.9% | $381,231 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 49.93K | 新規 | $364,988 | 0.0% | New | 1 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 44.11K | +192.5% | $322,466 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 43.76K | -65.5% | $319,878 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 40.99K | +130.1% | $299,661 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Alliancebernstein L.P. | 69.78K | -5.8% | $249,115 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Franklin Resources Inc | 29.16K | +3.6% | $213,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 26.66K | +59.7% | $194,892 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | American Century Companies Inc | 25.02K | +5.0% | $182,882 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Citigroup Inc | 22.55K | +933.5% | $164,855 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.50K | +0.8% | $164,482 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Sei Investments Co | 18.77K | -84.5% | $137,225 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Canada Pension Plan Investment Board | 18.20K | +82.0% | $133,042 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | GAMCO Investors ✦ | 18.00K | 0.0% | $131,580 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Barclays Plc | 17.20K | -5.2% | $125,703 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | HighTower Advisors, LLC | 14.61K | 新規 | $106,821 | 0.0% | New | 1 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 13.72K | -7.0% | $100,271 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 12.20K | -1.1% | $89,196 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | Fisher Asset Management ✦ | 11.47K | 0.0% | $83,845 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Prudential Financial Inc | 11.15K | 新規 | $81,507 | 0.0% | New | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 10.17K | +952.4% | $74,313 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Voya Investment Management Llc | 10.14K | 新規 | $74,160 | 0.0% | New | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 4.86K | +48.2% | $35,494 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Legal & General Group Plc | 4.74K | +17.1% | $34,671 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 4.19K | -27.6% | $30,652 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 57 | Royal Bank Of Canada | 1.48K | +4528.1% | $11,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Group One Trading Llc | 924 | -46.9% | $6,754 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 253 | 0.0% | $1,849 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Optiver Holding B.V. | 4 | -99.1% | $29 | 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
| Renaissance Technologies | $857,463 | 0.0% |
| Arrowstreet Capital | $827,039 | 0.0% |
| Point72 Asset Management | $619,632 | 0.0% |
| Squarepoint Ops LLC | $585,136 | 0.0% |
| D. E. Shaw & Co. | $566,189 | 0.0% |
| Two Sigma Investments | $364,988 | 0.0% |
| HighTower Advisors, LLC | $106,821 | 0.0% |
| Prudential Financial Inc | $81,507 | 0.0% |
| Voya Investment Management Llc | $74,160 | 0.0% |
ポジション解消済み
| Susquehanna International… | $224,335 | だった 0.0% |
| Northwestern Mutual Wealth… | $60,690 | 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, 78.01M 株式数, $276.91M 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。