有価証券レコード
PANL
プロファイル取り込み待ち（名称未確定）
66追跡対象保有者
-1Δ保有者数
17.94M保有株数
$116.73M報告済み評価額
+6新規ポジション
−7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 -1.5% ·
株式フロー +8.1% ·
新規ネットポジション数 -1.5%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 | 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 | — |
| Q3 2025 | 16 | +2 | 7.12M | $36.15M | +2 | — |
| Q2 2025 | 11 | -3 | 6.84M | $32.17M | +1 | −4 |
| Q1 2025 | 11 | +1 | 4.03M | $19.17M | +1 | — |
| Q4 2024 | 10 | -1 | 4.10M | $22.00M | +1 | −2 |
| Q3 2024 | 10 | 0 | 3.76M | $27.21M | — | — |
| Q2 2024 | 10 | — | 4.31M | $33.76M | — | — |
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 | Dimensional Fund Advisors Lp | 3.16M | +9.5% | $20.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 2.84M | +26.6% | $18.47M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 3 | Two Sigma Investments ✦ | 983.94K | +54.5% | $6.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 948.26K | +20.4% | $6.17M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Qube Research & Technologies Ltd | 858.82K | +131.6% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Nuveen, LLC | 728.53K | +93.6% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Renaissance Technologies ✦ | 714.39K | -4.2% | $4.64M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 670.58K | +9.5% | $4.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Millennium Management ✦ | 655.36K | -21.4% | $4.26M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 492.97K | +3.6% | $3.20M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 411.24K | +208.8% | $2.67M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 12 | Point72 Asset Management ✦ | 407.36K | -26.1% | $2.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 388.94K | +4.1% | $2.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 14 | Vanguard Capital Management Llc | 389.32K | +5.2% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Man Group plc | 313.56K | +24.1% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Victory Capital Management Inc | 301.71K | +30.4% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 300.40K | -7.4% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Tudor Investment Corp Et Al | 281.75K | +44.5% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 278.61K | +22.8% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Morgan Stanley ✦ | 277.71K | +42.8% | $1.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 21 | UBS Group AG | 217.21K | -53.7% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Russell Investments Group, Ltd. | 212.57K | +504.7% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 23 | Goldman Sachs Group ✦ | 207.60K | -66.0% | $1.35M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 24 | American Century Companies Inc | 194.24K | -59.1% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | State Board Of Administration Of… | 177.52K | 新規 | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 26 | State Of Wisconsin Investment Board | 169.45K | +152.7% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | First Trust Advisors Lp | 112.89K | +5.1% | $733,811 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 101.77K | +17.5% | $661,512 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Charles Schwab Investment… | 100.78K | +26.4% | $655,070 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 89.69K | +11.7% | $582,954 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Prudential Financial Inc | 73.19K | -58.9% | $475,735 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Invesco Ltd. | 72.16K | +5.5% | $469,034 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | Susquehanna International Group, Llp | 64.55K | +69.7% | $419,588 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Canada Pension Plan Investment Board | 63.90K | +22.6% | $415,350 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Jane Street Group, Llc | 55.37K | -85.6% | $359,886 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Tidal Investments LLC | 49.70K | +25.0% | $323,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 43.47K | +10.9% | $307,768 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 46.61K | +28.6% | $303,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Rhumbline Advisers | 43.23K | +4.2% | $280,977 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 42.73K | +556.4% | $277,726 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 34.93K | +52.1% | $227,052 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 30.76K | +411.4% | $199,931 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 43 | Creative Planning | 30.45K | +34.3% | $197,906 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 29.99K | +166.1% | $194,929 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 29.81K | +3.3% | $193,746 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 27.46K | +55.6% | $178,523 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Sei Investments Co | 27.35K | -79.2% | $177,795 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Mariner, LLC | 26.11K | +152.3% | $169,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | LPL Financial LLC | 22.51K | -11.0% | $146,315 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Citigroup Inc | 18.71K | +394.6% | $121,622 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Lazard Asset Management Llc | 17.49K | 新規 | $113,659 | 0.0% | New | 1 | SEC ↗ |
| 52 | Balyasny Asset Management L.P. | 17.37K | -6.1% | $112,918 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 17.04K | +6.6% | $111,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.49K | +16.2% | $107,172 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Barclays Plc | 11.62K | +9.4% | $75,544 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Manufacturers Life Insurance… | 10.86K | 新規 | $70,603 | 0.0% | New | 1 | SEC ↗ |
| 57 | Marshall Wace ✦ | 10.62K | 新規 | $69,038 | 0.0% | New | 1 | SEC ↗ |
| 58 | Group One Trading Llc | 5.42K | -62.3% | $35,250 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Legal & General Group Plc | 3.49K | +26.7% | $22,692 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Federated Hermes, Inc. | 2.24K | 新規 | $14,567 | 0.0% | New | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 1.51K | 0.0% | $9,796 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 1.50K | +12.9% | $9,716 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Pnc Financial Services Group, Inc. | 451 | 0.0% | $2,932 | 0.0% | Held | 3 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 121 | 0.0% | $787 | 0.0% | Held | 2 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 28 | 新規 | $181 | 0.0% | New | 1 | SEC ↗ |
| 66 | Optiver Holding B.V. | 4 | -98.6% | $26 | 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
| State Board Of Administration… | $1.15M | 0.0% |
| Lazard Asset Management Llc | $113,659 | 0.0% |
| Manufacturers Life Insurance… | $70,603 | 0.0% |
| Marshall Wace | $69,038 | 0.0% |
| Federated Hermes, Inc. | $14,567 | 0.0% |
| National Bank Of Canada /Fi/ | $181 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $1.48M | だった 0.0% |
| Franklin Resources Inc | $798,341 | だった 0.0% |
| D. E. Shaw & Co. | $684,912 | だった 0.0% |
| Peak6 Llc | $589,233 | だった 0.0% |
| Hrt Financial Lp | $74,000 | だった 0.0% |
| Simplex Trading, Llc | $43,003 | だった 0.0% |
| Jones Financial Companies Lllp | $751 | 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。