有価証券レコード · アーカイブ済み四半期
PANL
プロファイル取り込み待ち（名称未確定）
69追跡対象保有者
+12Δ保有者数
16.60M保有株数
$117.44M報告済み評価額
+14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 +21.1% ·
株式フロー +30.0% ·
新規ネットポジション数 +17.4%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 10.18K | $87,522 | +1 | n/a |
| Q2 2026 | 66 | -1 | 17.94M | $116.73M | +6 | −7 |
| Q1 2026 | 69 | +12 | 16.60M | $117.44M | +14 | −2 |
| Q4 2025 | 57 | +2 | 12.41M | $85.38M | +2 | n/a |
| Q3 2025 | 16 | +2 | 7.12M | $36.15M | +2 | n/a |
| Q2 2025 | 11 | -3 | 6.84M | $32.17M | +1 | −4 |
| Q1 2025 | 11 | +1 | 4.03M | $19.17M | +1 | n/a |
| Q4 2024 | 10 | -1 | 4.10M | $22.00M | +1 | −2 |
| Q3 2024 | 10 | 0 | 3.76M | $27.21M | n/a | n/a |
| Q2 2024 | 10 | n/a | 4.31M | $33.76M | n/a | n/a |
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 | Dimensional Fund Advisors Lp | 2.88M | +13.9% | $20.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 2.24M | -0.9% | $15.89M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Millennium Management ✦ | 834.05K | +90.0% | $5.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 787.81K | +2.6% | $5.58M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 746.10K | +33.0% | $5.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 636.88K | +1117.6% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (パッシブ) | 612.34K | +0.6% | $4.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 611.15K | +63.5% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Point72 Asset Management ✦ | 550.91K | +225.4% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 475.88K | +648.7% | $3.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | American Century Companies Inc | 474.68K | -32.1% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 469.50K | +302.1% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Jane Street Group, Llc | 384.50K | +92.6% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Nuveen, LLC | 376.30K | +143.2% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Qube Research & Technologies Ltd | 370.86K | +1021.4% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 369.95K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 373.74K | +440.3% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Squarepoint Ops LLC | 324.30K | +224.1% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Man Group plc | 252.64K | 新規 | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 20 | Victory Capital Management Inc | 231.37K | +44.6% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 226.86K | +5.6% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Arrowstreet Capital ✦ | 208.88K | +66.4% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Tudor Investment Corp Et Al | 194.95K | 新規 | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 194.50K | -8.8% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 25 | Prudential Financial Inc | 177.99K | 新規 | $1.26M | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | AQR Capital Management ✦ | 133.19K | +562.6% | $942,992 | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 27 | Sei Investments Co | 131.73K | 新規 | $932,663 | 0.0% | New | 1 | SEC ↗ |
| 28 | Franklin Resources Inc | 112.76K | 新規 | $798,341 | 0.0% | New | 1 | SEC ↗ |
| 29 | First Trust Advisors Lp | 107.44K | +0.6% | $760,639 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 96.74K | +35.0% | $684,912 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 86.58K | +13.2% | $613,008 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Peak6 Llc | 83.22K | 新規 | $589,233 | 0.0% | New | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 80.26K | +2.2% | $568,244 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 34 | Charles Schwab Investment… | 79.75K | -8.9% | $564,623 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 68.40K | +13.7% | $484,271 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | State Of Wisconsin Investment Board | 67.05K | 新規 | $474,721 | 0.0% | New | 1 | SEC ↗ |
| 37 | Canada Pension Plan Investment Board | 52.10K | +94.4% | $368,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Rhumbline Advisers | 41.47K | -3.2% | $293,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Tidal Investments LLC | 39.76K | 新規 | $281,515 | 0.0% | New | 1 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 39.21K | +2.9% | $269,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 38.04K | -47.3% | $269,351 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | T. Rowe Price ✦ | 36.26K | +2.2% | $257,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 35.15K | +1072.1% | $248,868 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 44 | Bank Of America Corp /De/ | 28.84K | +5.6% | $204,215 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | LPL Financial LLC | 25.30K | +3.8% | $179,089 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 22.96K | +24.8% | $162,557 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Creative Planning | 22.67K | +18.8% | $160,475 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Balyasny Asset Management L.P. | 18.51K | 新規 | $131,022 | 0.0% | New | 1 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 17.66K | +22.0% | $125,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 15.98K | -11.8% | $113,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Group One Trading Llc | 14.39K | 新規 | $101,895 | 0.0% | New | 1 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.18K | +2.5% | $100,416 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 11.27K | -66.3% | $79,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Barclays Plc | 10.62K | -79.3% | $75,181 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Hrt Financial Lp | 10.57K | 新規 | $74,000 | 0.0% | New | 1 | SEC ↗ |
| 56 | Mariner, LLC | 10.35K | -59.0% | $73,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 6.51K | -5.5% | $46,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Simplex Trading, Llc | 6.07K | 新規 | $43,003 | 0.0% | New | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 6.01K | -11.0% | $42,587 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 60 | Citigroup Inc | 3.78K | +24.1% | $26,784 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | Legal & General Group Plc | 2.76K | 0.0% | $19,512 | 0.0% | Held | 2 | SEC ↗ |
| 62 | California State Teachers… | 1.61K | -12.1% | $11,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | New York State Common Retirement… | 1.51K | 0.0% | $10,670 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 1.32K | +50.6% | $9,373 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Cwm, Llc | 1.16K | +37.2% | $8,177 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 451 | 0.0% | $3,193 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Optiver Holding B.V. | 284 | -50.4% | $2,011 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 121 | 新規 | $857 | 0.0% | New | 1 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 111 | 新規 | $751 | 0.0% | New | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Man Group plc | $1.79M | 0.0% |
| Tudor Investment Corp Et Al | $1.38M | 0.0% |
| Prudential Financial Inc | $1.26M | 0.0% |
| Sei Investments Co | $932,663 | 0.0% |
| Franklin Resources Inc | $798,341 | 0.0% |
| Peak6 Llc | $589,233 | 0.0% |
| State Of Wisconsin Investment… | $474,721 | 0.0% |
| Tidal Investments LLC | $281,515 | 0.0% |
| Balyasny Asset Management L.P. | $131,022 | 0.0% |
| Group One Trading Llc | $101,895 | 0.0% |
| Hrt Financial Lp | $74,000 | 0.0% |
| Simplex Trading, Llc | $43,003 | 0.0% |
ポジション解消済み
| Wellington Management | $5.17M | だった 0.0% |
| Wealth Enhancement Advisory… | $115,369 | 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): 145 保有者, 26.82M 株式数, $182.13M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。