有価証券レコード · アーカイブ済み四半期
POWW
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
+3Δ保有者数
25.71M保有株数
$51.66M報告済み評価額
+7新規ポジション
−4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 +5.3% ·
株式フロー +7.5% ·
新規ネットポジション数 +5.0%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | +5 | 26.07M | $59.43M | +7 | −3 |
| Q1 2026 | 60 | +3 | 25.71M | $51.66M | +7 | −4 |
| Q4 2025 | 57 | +2 | 25.43M | $43.49M | +3 | −1 |
| Q3 2025 | 13 | +2 | 16.64M | $24.63M | +2 | n/a |
| Q2 2025 | 8 | -1 | 15.93M | $20.39M | n/a | −1 |
| Q1 2025 | 6 | +1 | 4.53M | $6.25M | +1 | n/a |
| Q4 2024 | 5 | -1 | 4.65M | $5.11M | +1 | −2 |
| Q3 2024 | 5 | 0 | 2.94M | $4.21M | n/a | n/a |
| Q2 2024 | 5 | n/a | 2.94M | $4.93M | 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 | BlackRock ✦ (パッシブ) | 6.72M | +8.7% | $13.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 4.01M | n/a | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 2.53M | +9.9% | $5.09M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | First Eagle Investment Management… | 2.04M | +7.5% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (パッシブ) | 1.80M | +4.5% | $3.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Charles Schwab Investment… | 847.77K | +3.5% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Northern Trust Corp | 785.82K | +14.6% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Two Sigma Investments ✦ | 776.52K | +1047.9% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 605.30K | +5.1% | $1.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 555.26K | 新規 | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 534.98K | +90.6% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 459.88K | +145.0% | $924,367 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 418.34K | +111.2% | $840,862 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Focus Partners Wealth | 352.72K | -15.3% | $708,967 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 296.63K | -1.5% | $595,753 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Fisher Asset Management ✦ | 283.33K | -82.0% | $569,499 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 245.57K | +12.0% | $493,596 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Nuveen, LLC | 237.04K | +0.3% | $476,453 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | UBS Group AG | 229.27K | -40.4% | $460,842 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Morgan Stanley ✦ | 180.94K | -38.5% | $363,690 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 21 | Raymond James Financial Inc | 144.07K | +81.8% | $289,585 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | AQR Capital Management ✦ | 124.78K | +694.8% | $250,810 | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 23 | Rhumbline Advisers | 111.03K | +7.5% | $223,166 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 106.72K | -19.7% | $214,517 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Bank Of America Corp /De/ | 100.02K | +35.0% | $201,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 90.21K | +43.2% | $181,322 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Cetera Investment Advisers | 79.62K | -15.6% | $160,046 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Marshall Wace ✦ | 76.98K | 新規 | $154,736 | 0.0% | New | 1 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 72.91K | +116.7% | $146,557 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 72.86K | -35.6% | $146,455 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | LPL Financial LLC | 66.01K | -10.2% | $132,672 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Sei Investments Co | 62.77K | 0.0% | $126,168 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 61.52K | -48.2% | $123,655 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | T. Rowe Price ✦ | 55.01K | +21.1% | $111,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 54.87K | 新規 | $110,279 | 0.0% | New | 1 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 63.38K | 0.0% | $108,380 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Tudor Investment Corp Et Al | 50.30K | 新規 | $101,097 | 0.0% | New | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 50.10K | +0.2% | $100,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 49.66K | +23.4% | $99,825 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 43.03K | +18.1% | $84,345 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 22.87K | +14.0% | $45,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 21.22K | -25.9% | $42,655 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Barclays Plc | 21.01K | -84.4% | $42,227 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Millennium Management ✦ | 19.97K | 新規 | $40,142 | 0.0% | New | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 18.05K | +626.3% | $36,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Jones Financial Companies Lllp | 17.38K | +97.0% | $32,673 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | American Century Companies Inc | 15.93K | 新規 | $32,021 | 0.0% | New | 1 | SEC ↗ |
| 48 | Prudential Financial Inc | 15.41K | 新規 | $30,974 | 0.0% | New | 1 | SEC ↗ |
| 49 | ProShare Advisors LLC | 15.35K | -3.1% | $30,855 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Voya Investment Management Llc | 14.71K | -8.6% | $29,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 13.16K | -38.7% | $26,444 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 52 | Truist Financial Corp | 10.00K | 0.0% | $21,300 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Victory Capital Management Inc | 10.05K | -0.5% | $20,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | New York State Common Retirement… | 9.46K | 0.0% | $19,017 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Cwm, Llc | 9.33K | +720.3% | $18,747 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Legal & General Group Plc | 8.55K | 0.0% | $17,181 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 7.28K | 0.0% | $14,638 | 0.0% | Held | 2 | SEC ↗ |
| 58 | California State Teachers… | 5.85K | +9.7% | $11,767 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Citigroup Inc | 4.92K | +150.7% | $9,885 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Pnc Financial Services Group, Inc. | 22 | 0.0% | $44 | 0.0% | Held | 2 | 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
| Arrowstreet Capital | $1.12M | 0.0% |
| Marshall Wace | $154,736 | 0.0% |
| Squarepoint Ops LLC | $110,279 | 0.0% |
| Tudor Investment Corp Et Al | $101,097 | 0.0% |
| Millennium Management | $40,142 | 0.0% |
| American Century Companies Inc | $32,021 | 0.0% |
| Prudential Financial Inc | $30,974 | 0.0% |
ポジション解消済み
| Group One Trading Llc | $39,234 | だった 0.0% |
| Hrt Financial Lp | $18,000 | だった 0.0% |
| Mariner, LLC | $17,875 | だった 0.0% |
| Optiver Holding B.V. | $2,650 | 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): 147 保有者, 61.69M 株式数, $123.48M 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。
Aug 14
SC 13D/A: Urvan Steven F.
27.5% クラスの · SECオリジナル提出書類を表示 ↗