有価証券レコード · アーカイブ済み四半期
RAIL
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
+4Δ保有者数
5.60M保有株数
$44.65M報告済み評価額
+4新規ポジション
−0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 +10.5% ·
株式フロー +1.2% ·
新規ネットポジション数 +9.5%
— 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 | 44 | +3 | 5.57M | $54.30M | +9 | −6 |
| Q1 2026 | 42 | +4 | 5.60M | $44.65M | +4 | — |
| Q4 2025 | 38 | 0 | 5.59M | $61.91M | +1 | −1 |
| Q3 2025 | 14 | -1 | 2.61M | $25.53M | — | −1 |
| Q2 2025 | 12 | +1 | 2.25M | $19.36M | +1 | — |
| Q1 2025 | 8 | +1 | 2.02M | $11.18M | +1 | — |
| Q4 2024 | 7 | +1 | 1.35M | $12.07M | +2 | −1 |
| Q3 2024 | 5 | +2 | 529.71K | $5.72M | +2 | — |
| Q2 2024 | 3 | — | 313.19K | $1.09M | — | — |
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 | Allianz Asset Management GmbH | 1.55M | 0.0% | $12.33M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 583.00K | — | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 522.64K | +17.1% | $4.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Marshall Wace ✦ | 522.64K | +17.1% | $4.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 269.33K | +8.7% | $2.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 269.33K | +8.7% | $2.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 269.33K | +8.7% | $2.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 269.33K | +8.7% | $2.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 230.80K | -34.0% | $1.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Millennium Management ✦ | 216.43K | +41.3% | $1.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 201.28K | +58.6% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 201.28K | +58.6% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 201.28K | +58.6% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 201.28K | +58.6% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 164.91K | -5.7% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 162.00K | -0.3% | $1.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 162.00K | -0.3% | $1.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 141.90K | -1.2% | $1.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 139.83K | +16.6% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 139.83K | +16.6% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 139.83K | +16.6% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 139.83K | +16.6% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 135.60K | -22.4% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 135.60K | -22.4% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 135.60K | -22.4% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Sei Investments Co | 121.15K | +119.9% | $965,589 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS Group AG | 118.77K | +186.6% | $946,621 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 118.77K | +186.6% | $946,621 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 92.00K | +28.9% | $733,216 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 92.00K | +28.9% | $733,216 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 82.40K | +14.0% | $656,740 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 82.40K | +14.0% | $656,740 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 82.40K | +14.0% | $656,740 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Point72 Asset Management ✦ | 79.64K | +4.6% | $634,763 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 79.06K | +39.2% | $630,132 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 74.80K | -6.1% | $596,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 70.81K | -63.0% | $564,332 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 70.14K | 新規 | $558,977 | 0.0% | New | 1 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 70.14K | 新規 | $558,977 | 0.0% | New | 1 | SEC ↗ |
| 40 | State Street Global Advisors ✦ (パッシブ) | 64.96K | 0.0% | $517,715 | 0.0% | Held | 6 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 62.20K | -40.1% | $495,726 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 62.20K | -40.1% | $495,726 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 60.55K | +75.0% | $482,544 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Man Group plc | 58.38K | +89.9% | $465,328 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 45.83K | -56.4% | $365,257 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 35.55K | 0.0% | $283,357 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Canada Pension Plan Investment Board | 33.00K | +20.0% | $263,010 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | LPL Financial LLC | 24.90K | +5.5% | $198,453 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Simplex Trading, Llc | 22.02K | +83.5% | $175,483 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Hrt Financial Lp | 19.91K | 新規 | $158,000 | 0.0% | New | 1 | SEC ↗ |
| 51 | Barclays Plc | 17.40K | -9.3% | $138,646 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Barclays Plc | 17.40K | -9.3% | $138,646 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 16.05K | 新規 | $127,918 | 0.0% | New | 1 | SEC ↗ |
| 54 | Jane Street Group, Llc | 14.63K | -91.5% | $116,625 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Jane Street Group, Llc | 14.63K | -91.5% | $116,625 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Jane Street Group, Llc | 14.63K | -91.5% | $116,625 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Citigroup Inc | 13.45K | -40.7% | $107,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Group One Trading Llc | 5.18K | +20.8% | $41,277 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Cwm, Llc | 2.00K | 0.0% | $15,940 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Rhumbline Advisers | 1.00K | 0.0% | $7,970 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 530 | 0.0% | $4,223 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Royal Bank Of Canada | 303 | -92.5% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Fifth Third Bancorp | 160 | 新規 | $1,275 | 0.0% | New | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 0 | -100.0% | $2 | 0.0% | ▼ Trim | 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
| Ameriprise Financial Inc | $558,977 | 0.0% |
| Ameriprise Financial Inc | $558,977 | 0.0% |
| Hrt Financial Lp | $158,000 | 0.0% |
| Bnp Paribas Financial Markets | $127,918 | 0.0% |
| Fifth Third Bancorp | $1,275 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 84 保有者, 8.50M 株式数, $64.99M 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。