有価証券レコード
PDLB
プロファイル取り込み待ち（名称未確定）
42追跡対象保有者
-7Δ保有者数
6.80M保有株数
$134.38M報告済み評価額
+0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 -14.3% ·
株式フロー +3.6% ·
新規ネットポジション数 -16.7%
— 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 | 42 | -7 | 6.80M | $134.38M | — | −7 |
| Q1 2026 | 51 | +2 | 6.56M | $109.52M | +4 | −2 |
| Q4 2025 | 49 | +1 | 6.62M | $108.21M | +1 | — |
| Q3 2025 | 13 | -1 | 4.02M | $59.10M | — | −1 |
| Q2 2025 | 11 | +4 | 3.86M | $53.39M | +4 | — |
| Q1 2025 | 4 | 0 | 934.40K | $11.84M | — | — |
| Q4 2024 | 4 | -1 | 925.33K | $12.03M | — | −1 |
| Q3 2024 | 4 | +2 | 655.65K | $7.67M | +2 | — |
| Q2 2024 | 2 | — | 535.22K | $4.89M | — | — |
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) | 1.74M | +7.0% | $34.60M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Dimensional Fund Advisors Lp | 954.54K | +1.6% | $19.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 877.78K | +0.8% | $17.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 508.10K | +0.7% | $10.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (パッシブ) | 496.28K | +7.1% | $9.90M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (パッシブ) | 380.81K | +12.4% | $7.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Alliancebernstein L.P. | 358.48K | +24.0% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | American Century Companies Inc | 234.91K | +447.6% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 231.13K | -4.5% | $4.61M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Northern Trust Corp | 162.59K | +10.3% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Marshall Wace ✦ | 151.27K | -13.3% | $3.02M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Connor, Clark & Lunn Investment… | 130.00K | +9.5% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 63.17K | +3.2% | $1.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 60.80K | +11.4% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 57.54K | -32.9% | $1.15M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 54.88K | +2.7% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | State Of Wisconsin Investment Board | 37.15K | +98.9% | $740,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Nuveen, LLC | 33.04K | +12.5% | $658,738 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Sei Investments Co | 26.70K | -47.1% | $532,458 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Creative Planning | 26.43K | +9.4% | $527,074 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 26.12K | -22.6% | $520,754 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 22 | Rhumbline Advisers | 25.24K | -7.0% | $503,357 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 23.10K | +31.4% | $460,595 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 24 | Deutsche Bank Ag\ | 19.75K | +207.0% | $393,755 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 17.55K | -9.5% | $349,967 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Wells Fargo & Company/Mn | 16.98K | +128.5% | $338,661 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Russell Investments Group, Ltd. | 15.51K | +558.4% | $309,169 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Invesco Ltd. | 12.46K | +17.8% | $248,472 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | Franklin Resources Inc | 11.36K | 0.0% | $226,518 | 0.0% | Held | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 10.79K | +34.4% | $215,604 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 31 | Citigroup Inc | 9.79K | +236.1% | $195,152 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.32K | -1.9% | $185,781 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | New York State Common Retirement… | 4.76K | +155.6% | $94,994 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 3.31K | -21.1% | $66,021 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Barclays Plc | 3.11K | -30.0% | $62,094 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Fidelity (FMR) ✦ | 2.90K | +204.7% | $57,855 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 37 | Legal & General Group Plc | 2.08K | +14.0% | $41,475 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 1.78K | +178100.0% | $35,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | UBS AM, a distinct business unit of… | 246 | 0.0% | $4,905 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 64 | +12.3% | $1,276 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Optiver Holding B.V. | 46 | -76.8% | $917 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Us Bancorp \De\ | 20 | 0.0% | $399 | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Raymond James Financial Inc | $2.01M | だった 0.0% |
| Qube Research & Technologies… | $916,527 | だった 0.0% |
| GAMCO Investors | $646,978 | だった 0.0% |
| Jane Street Group, Llc | $436,566 | だった 0.0% |
| Millennium Management | $258,270 | だった 0.0% |
| Northwestern Mutual Wealth… | $31,665 | だった 0.0% |
| Osaic Holdings, Inc. | $7,184 | 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): 90 保有者, 11.77M 株式数, $130.55M 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。