有価証券レコード · アーカイブ済み四半期
PX
プロファイル取り込み待ち（名称未確定）
63追跡対象保有者
+2Δ保有者数
34.42M保有株数
$249.72M報告済み評価額
+7新規ポジション
−5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 +3.3% ·
株式フロー -8.7% ·
新規ネットポジション数 +3.2%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 0 | 29.36K | $234,309 | n/a | n/a |
| Q2 2026 | 61 | +1 | 33.80M | $265.22M | +7 | −6 |
| Q1 2026 | 63 | +2 | 34.42M | $249.72M | +7 | −5 |
| Q4 2025 | 61 | 0 | 40.78M | $400.04M | +1 | −1 |
| Q3 2025 | 13 | -1 | 24.57M | $267.30M | +1 | −2 |
| Q2 2025 | 11 | 0 | 20.61M | $210.60M | +2 | −2 |
| Q1 2025 | 8 | -2 | 3.66M | $42.99M | +1 | −3 |
| Q4 2024 | 10 | +2 | 3.66M | $46.19M | +3 | −1 |
| Q3 2024 | 7 | 0 | 2.24M | $23.94M | +1 | −1 |
| Q2 2024 | 7 | n/a | 1.88M | $15.95M | 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 | Fidelity (FMR) ✦ | 5.33M | -13.6% | $38.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (パッシブ) | 4.00M | +5.0% | $29.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 3 | Capital World Investors ✦ | 3.79M | 0.0% | $27.52M | 0.0% | Held | 4 | SEC ↗ |
| 4 | Nomura Asset Management… | 3.60M | +18.7% | $26.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 2.78M | n/a | $20.15M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.73M | +94.2% | $19.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Massachusetts Financial Services Co… | 2.62M | -5.0% | $19.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 1.66M | +7.4% | $12.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 1.45M | +3.4% | $10.56M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 556.18K | -3.3% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | Charles Schwab Investment… | 507.77K | -2.4% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Nuveen, LLC | 503.20K | +0.1% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Russell Investments Group, Ltd. | 491.81K | +42.5% | $3.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Citadel Advisors ✦ | 393.99K | +48.6% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 360.94K | -11.6% | $2.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 16 | American Century Companies Inc | 355.68K | -87.0% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Voya Investment Management Llc | 308.82K | -20.9% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Renaissance Technologies ✦ | 275.79K | +319.1% | $2.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 264.29K | -60.6% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Raymond James Financial Inc | 227.02K | -37.4% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Creative Planning | 224.21K | +213.7% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 204.72K | +133.3% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 23 | Invesco Ltd. | 163.89K | -21.7% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Quantinno Capital Management LP | 153.83K | +191.0% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 127.99K | -2.7% | $929,181 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 26 | Fifth Third Bancorp | 118.07K | 新規 | $857,195 | 0.0% | New | 1 | SEC ↗ |
| 27 | Swiss National Bank | 115.20K | 0.0% | $836,352 | 0.0% | Held | 2 | SEC ↗ |
| 28 | UBS Group AG | 114.65K | -45.6% | $832,381 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Jane Street Group, Llc | 99.61K | +154.5% | $723,176 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 81.85K | 新規 | $594,246 | 0.0% | New | 1 | SEC ↗ |
| 31 | Sei Investments Co | 81.52K | +210.1% | $591,799 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 76.01K | +0.2% | $551,854 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 33 | California State Teachers… | 71.53K | +49.2% | $519,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Rhumbline Advisers | 71.27K | -0.6% | $517,403 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 45.21K | -10.3% | $443,510 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 55.22K | -16.9% | $400,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 54.25K | -81.8% | $393,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 41.82K | +18.5% | $303,592 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | T. Rowe Price ✦ | 39.76K | +15.2% | $289,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Zurcher Kantonalbank (Zurich… | 29.02K | +82.0% | $210,663 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 27.84K | +2.5% | $202,104 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 27.03K | 新規 | $196,216 | 0.0% | New | 1 | SEC ↗ |
| 43 | Legal & General Group Plc | 21.68K | -63.0% | $157,425 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Wells Fargo & Company/Mn | 21.22K | -66.8% | $154,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Janus Henderson Group Plc | 20.00K | 0.0% | $145,100 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 18.15K | 新規 | $131,791 | 0.0% | New | 1 | SEC ↗ |
| 47 | Manufacturers Life Insurance… | 16.57K | -8.7% | $120,291 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 12.77K | +0.6% | $92,710 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Millennium Management ✦ | 12.72K | 新規 | $92,376 | 0.0% | New | 1 | SEC ↗ |
| 50 | State Board Of Administration Of… | 12.30K | 0.0% | $89,298 | 0.0% | Held | 2 | SEC ↗ |
| 51 | New York State Common Retirement… | 12.27K | -21.0% | $89,073 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 11.32K | -28.4% | $82,220 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Barclays Plc | 10.75K | -88.2% | $78,024 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Cwm, Llc | 9.52K | +933.7% | $69,115 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Citigroup Inc | 5.86K | -85.2% | $42,565 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Mitsubishi UFJ Asset Management… | 2.68K | 0.0% | $19,435 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Simplex Trading, Llc | 876 | -80.7% | $6,359 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 618 | +67.9% | $4,490 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Us Bancorp \De\ | 362 | 新規 | $2,628 | 0.0% | New | 1 | SEC ↗ ×2 |
| 60 | Optiver Holding B.V. | 224 | 0.0% | $1,626 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 98 | 新規 | $677 | 0.0% | New | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 3 | -99.3% | $22 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Royal Bank Of Canada | 51 | -100.0% | $0 | 0.0% | ▼ Trim | 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
| Fifth Third Bancorp | $857,195 | 0.0% |
| Squarepoint Ops LLC | $594,246 | 0.0% |
| Susquehanna International… | $196,216 | 0.0% |
| Mercer Global Advisors Inc… | $131,791 | 0.0% |
| Millennium Management | $92,376 | 0.0% |
| Us Bancorp \De\ | $2,628 | 0.0% |
| Jones Financial Companies Lllp | $677 | 0.0% |
ポジション解消済み
| Loomis Sayles & Co L P | $18.65M | だった 0.0% |
| Principal Financial Group Inc | $1.21M | だった 0.0% |
| Envestnet Asset Management Inc | $121,183 | だった 0.0% |
| ProShare Advisors LLC | $104,762 | だった 0.0% |
| Group One Trading Llc | $981 | 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): 134 保有者, 42.72M 株式数, $309.86M 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。