有価証券レコード
QTRX
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
+1Δ保有者数
16.13M保有株数
$69.62M報告済み評価額
+10新規ポジション
−10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 +1.7% ·
株式フロー -11.2% ·
新規ネットポジション数 0.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 60 | +1 | 16.13M | $69.62M | +10 | −10 |
| Q1 2026 | 62 | +1 | 19.48M | $68.69M | +4 | −3 |
| Q4 2025 | 61 | +2 | 19.95M | $126.87M | +2 | — |
| Q3 2025 | 14 | -1 | 11.62M | $63.08M | +1 | −2 |
| Q2 2025 | 12 | -1 | 8.76M | $58.28M | +1 | −2 |
| Q1 2025 | 10 | 0 | 3.03M | $19.69M | — | — |
| Q4 2024 | 10 | +1 | 4.99M | $53.08M | +1 | — |
| Q3 2024 | 8 | -1 | 4.19M | $54.34M | — | −1 |
| Q2 2024 | 9 | — | 3.34M | $44.14M | — | — |
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) | 3.64M | +10.9% | $15.70M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 1.80M | +0.9% | $7.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 1.34M | +1496.3% | $5.80M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 4 | Geode Capital Management ✦ (パッシブ) | 1.13M | +13.7% | $4.89M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Ameriprise Financial Inc | 987.42K | -72.1% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 973.87K | +56.5% | $4.21M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (パッシブ) | 932.31K | +3.8% | $4.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 447.69K | -26.4% | $1.93M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 9 | Jane Street Group, Llc | 419.05K | +169.2% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Tudor Investment Corp Et Al | 400.40K | +26.7% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 397.83K | -10.2% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Northern Trust Corp | 337.23K | -3.6% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Charles Schwab Investment… | 310.70K | -10.2% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 281.98K | -25.2% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Nuveen, LLC | 232.59K | +223.8% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Citadel Advisors ✦ | 229.74K | +276.6% | $992,460 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 225.65K | +142.0% | $974,821 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 212.06K | -21.5% | $916,082 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Fidelity (FMR) ✦ | 210.63K | +14.9% | $909,940 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 20 | Susquehanna International Group, Llp | 168.62K | +232.5% | $728,439 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Invesco Ltd. | 160.89K | +38.4% | $695,032 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Wells Fargo & Company/Mn | 149.16K | +15.6% | $644,362 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Bnp Paribas Financial Markets | 136.88K | +1.8% | $591,304 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 131.90K | +4.4% | $569,808 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | American Century Companies Inc | 100.46K | -1.3% | $434,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 95.63K | +39.9% | $414,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Cerity Partners LLC | 78.08K | 新規 | $337,319 | 0.0% | New | 1 | SEC ↗ ×3 |
| 28 | Rhumbline Advisers | 53.56K | +2.9% | $231,358 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 56.78K | +27.6% | $199,866 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Millennium Management ✦ | 40.66K | -94.1% | $175,660 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Canada Pension Plan Investment Board | 38.10K | 新規 | $164,592 | 0.0% | New | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 37.72K | -94.1% | $162,958 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 33 | Deutsche Bank Ag\ | 36.68K | +3.4% | $158,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 29.29K | -40.9% | $126,516 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 25.73K | +136.6% | $111,158 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 24.18K | +6.0% | $104,438 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 26.91K | 新規 | $104,426 | 0.0% | New | 1 | SEC ↗ |
| 38 | LPL Financial LLC | 20.10K | -21.7% | $86,828 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 19.05K | +9.4% | $86,483 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 40 | Citigroup Inc | 19.71K | +904.7% | $85,160 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.66K | +0.4% | $84,910 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Creative Planning | 18.54K | 新規 | $80,084 | 0.0% | New | 1 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 17.67K | 新規 | $76,343 | 0.0% | New | 1 | SEC ↗ |
| 44 | Barclays Plc | 15.80K | -5.6% | $68,278 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Mariner, LLC | 15.47K | 新規 | $66,782 | 0.0% | New | 1 | SEC ↗ |
| 46 | Captrust Financial Advisors | 14.30K | 新規 | $61,780 | 0.0% | New | 1 | SEC ↗ |
| 47 | Manufacturers Life Insurance… | 13.79K | +20.8% | $59,564 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 11.99K | 新規 | $51,784 | 0.0% | New | 1 | SEC ↗ |
| 49 | IMC-Chicago, LLC | 10.21K | 新規 | $44,124 | 0.0% | New | 1 | SEC ↗ |
| 50 | Simplex Trading, Llc | 7.13K | 新規 | $30,788 | 0.0% | New | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 7.12K | +352.8% | $30,771 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | New York State Common Retirement… | 6.50K | 0.0% | $28,084 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Legal & General Group Plc | 3.99K | 0.0% | $17,270 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Group One Trading Llc | 1.93K | +121.7% | $8,351 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 1.48K | -99.4% | $7,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | UBS AM, a distinct business unit of… | 771 | 0.0% | $3,331 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Us Bancorp \De\ | 202 | -61.6% | $873 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 175 | -29.4% | $756 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Optiver Holding B.V. | 101 | -77.3% | $436 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 73 | 0.0% | $315 | 0.0% | Held | 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
| Cerity Partners LLC | $337,319 | 0.0% |
| Canada Pension Plan… | $164,592 | 0.0% |
| Wealth Enhancement Advisory… | $104,426 | 0.0% |
| Creative Planning | $80,084 | 0.0% |
| D. E. Shaw & Co. | $76,343 | 0.0% |
| Mariner, LLC | $66,782 | 0.0% |
| Captrust Financial Advisors | $61,780 | 0.0% |
| Qube Research & Technologies… | $51,784 | 0.0% |
| IMC-Chicago, LLC | $44,124 | 0.0% |
| Simplex Trading, Llc | $30,788 | 0.0% |
ポジション解消済み
| First Eagle Investment… | $4.58M | だった 0.0% |
| Envestnet Asset Management Inc | $2.40M | だった 0.0% |
| Renaissance Technologies | $479,449 | だった 0.0% |
| State Of Wisconsin Investment… | $296,116 | だった 0.0% |
| Hrt Financial Lp | $252,000 | だった 0.0% |
| Quantinno Capital Management… | $167,531 | だった 0.0% |
| Two Sigma Investments | $123,851 | だった 0.0% |
| Allspring Global Investments… | $60,600 | だった 0.0% |
| National Bank Of Canada /Fi/ | $2,201 | だった 0.0% |
| Northwestern Mutual Wealth… | $46 | 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): 126 保有者, 36.43M 株式数, $127.46M 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。
市場内買い付け (P)
Aug 13
DONNELLY WILLIAM P
Director · 72.25K 株 @ 2.93 · $211,678
Aug 12
DONNELLY WILLIAM P
Director · 27.16K 株 @ 2.75 · $74,676
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 14
SC 13G/A — Portolan Capital Management, LLC
Aug 06
SC 13G — First Eagle Investment Management, LLC