有価証券レコード · アーカイブ済み四半期
QUIK
プロファイル取り込み待ち（名称未確定）
35追跡対象保有者
+4Δ保有者数
2.62M保有株数
$24.61M報告済み評価額
+6新規ポジション
−2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 +12.9% ·
株式フロー +30.0% ·
新規ネットポジション数 +11.4%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 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 | 43 | +8 | 5.35M | $106.78M | +15 | −7 |
| Q1 2026 | 35 | +4 | 2.62M | $24.61M | +6 | −2 |
| Q4 2025 | 31 | -1 | 1.81M | $10.88M | — | −1 |
| Q3 2025 | 12 | +2 | 1.41M | $8.53M | +2 | — |
| Q2 2025 | 7 | 0 | 1.51M | $9.31M | +1 | −1 |
| Q1 2025 | 4 | +1 | 597.71K | $3.05M | +1 | — |
| Q4 2024 | 3 | -1 | 526.04K | $5.94M | — | −1 |
| Q3 2024 | 3 | -2 | 382.26K | $2.93M | +1 | −3 |
| Q2 2024 | 5 | — | 473.06K | $4.92M | — | — |
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 | Vanguard Capital Management Llc | 632.82K | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Royal Bank Of Canada | 348.12K | +14694.5% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Royal Bank Of Canada | 348.12K | +14694.5% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 186.70K | +9.9% | $1.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 186.70K | +9.9% | $1.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | Millennium Management ✦ | 165.00K | +40.8% | $1.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 160.30K | +2.9% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 160.30K | +2.9% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 160.30K | +2.9% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 160.30K | +2.9% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 132.63K | +44.9% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 117.52K | +26.6% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 107.25K | -7.7% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 107.25K | -7.7% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Sei Investments Co | 105.21K | 新規 | $986,889 | 0.0% | New | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 88.55K | +204.6% | $830,590 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 76.38K | +446.6% | $716,473 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 70.96K | +9.1% | $665,567 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | UBS Group AG | 50.80K | +66.5% | $476,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 50.80K | +66.5% | $476,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 50.80K | +66.5% | $476,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 50.80K | +66.5% | $476,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 50.66K | +5.8% | $475,228 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 50.66K | +5.8% | $475,228 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Jane Street Group, Llc | 50.66K | +5.8% | $475,228 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 48.66K | -9.9% | $456,403 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 45.33K | 新規 | $425,214 | 0.0% | New | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 42.42K | 新規 | $397,918 | 0.0% | New | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 31.59K | -14.6% | $296,324 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 28.77K | +382.8% | $269,872 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 28.77K | +382.8% | $269,872 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 27.30K | +7.0% | $256,093 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 27.30K | +7.0% | $256,093 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 27.30K | +7.0% | $256,093 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 27.30K | +7.0% | $256,093 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Captrust Financial Advisors | 20.30K | -43.0% | $190,392 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 18.61K | 新規 | $174,552 | 0.0% | New | 1 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 16.89K | 0.0% | $158,475 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 16.89K | 0.0% | $158,475 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 15.91K | -53.0% | $149,226 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Cetera Investment Advisers | 11.88K | 新規 | $111,406 | 0.0% | New | 1 | SEC ↗ |
| 42 | Citigroup Inc | 7.32K | 新規 | $68,624 | 0.0% | New | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 6.14K | +72.5% | $57,583 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 6.14K | +72.5% | $57,583 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 5.85K | +3282.1% | $54,882 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 2.31K | 0.0% | $21,687 | 0.0% | Held | 4 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 775 | +81.1% | $7,270 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 390 | 0.0% | $3,658 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Barclays Plc | 271 | +8933.3% | $2,542 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 208 | 0.0% | $1,951 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Optiver Holding B.V. | 16 | 0.0% | $150 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 1 | 0.0% | $14 | 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
| Sei Investments Co | $986,889 | 0.0% |
| Marshall Wace | $425,214 | 0.0% |
| Citadel Advisors | $397,918 | 0.0% |
| Point72 Asset Management | $174,552 | 0.0% |
| Cetera Investment Advisers | $111,406 | 0.0% |
| Citigroup Inc | $68,624 | 0.0% |
ポジション解消済み
| Group One Trading Llc | $4,640 | だった 0.0% |
| JPMorgan Chase | $355 | 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): 82 保有者, 5.15M 株式数, $48.47M 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。