有価証券レコード
RAIL
プロファイル取り込み待ち（名称未確定）
44追跡対象保有者
+3Δ保有者数
5.57M保有株数
$54.30M報告済み評価額
+9新規ポジション
−6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 +7.3% ·
株式フロー -0.5% ·
新規ネットポジション数 +6.8%
— 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 | 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 · Q2 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% | $15.07M | 0.0% | Held | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 958.74K | +256.0% | $9.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 958.74K | +256.0% | $9.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 958.74K | +256.0% | $9.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 958.74K | +256.0% | $9.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 958.74K | +256.0% | $9.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 573.40K | -1.6% | $5.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 446.42K | -14.6% | $4.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Marshall Wace ✦ | 446.42K | -14.6% | $4.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 378.07K | +133.4% | $3.68M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 378.07K | +133.4% | $3.68M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 165.88K | +18.6% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 165.88K | +18.6% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 165.88K | +18.6% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 165.88K | +18.6% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 151.06K | +132.6% | $1.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 139.80K | +76.8% | $1.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 131.30K | -7.5% | $1.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 118.84K | -41.0% | $1.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 118.84K | -41.0% | $1.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 118.84K | -41.0% | $1.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 118.84K | -41.0% | $1.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 118.84K | -41.0% | $1.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 118.84K | -41.0% | $1.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Northern Trust Corp | 115.24K | +224.1% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 115.24K | +224.1% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 111.63K | +35.5% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 111.63K | +35.5% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 111.63K | +35.5% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 102.52K | -55.6% | $998,506 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Sei Investments Co | 81.83K | -32.5% | $797,063 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Man Group plc | 69.02K | +18.2% | $672,294 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 58.28K | +27.2% | $567,628 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 58.28K | +27.2% | $567,628 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 58.24K | -36.7% | $567,248 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 58.24K | -36.7% | $567,248 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | UBS Group AG | 53.20K | -55.2% | $518,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS Group AG | 53.20K | -55.2% | $518,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | UBS Group AG | 53.20K | -55.2% | $518,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Charles Schwab Investment… | 41.19K | 新規 | $401,181 | 0.0% | New | 1 | SEC ↗ |
| 41 | LPL Financial LLC | 31.62K | +27.0% | $308,028 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 29.63K | -82.0% | $288,596 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Canada Pension Plan Investment Board | 25.60K | -22.4% | $249,344 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 24.47K | -65.4% | $238,348 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 24.21K | -65.5% | $235,854 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 24.21K | -65.5% | $235,854 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Nuveen, LLC | 19.57K | 新規 | $190,622 | 0.0% | New | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 18.21K | -70.7% | $177,346 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 14.78K | 新規 | $143,996 | 0.0% | New | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 14.78K | 新規 | $143,996 | 0.0% | New | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 14.08K | — | $137,180 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 14.08K | — | $137,180 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 14.08K | — | $137,180 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Rhumbline Advisers | 13.26K | +1225.7% | $129,115 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 12.18K | 新規 | $119,000 | 0.0% | New | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 8.64K | 新規 | $84,307 | 0.0% | New | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 8.64K | 新規 | $84,307 | 0.0% | New | 1 | SEC ↗ |
| 58 | Citigroup Inc | 6.98K | -48.1% | $67,946 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Citigroup Inc | 6.98K | -48.1% | $67,946 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.84K | 新規 | $66,631 | 0.0% | New | 1 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 5.33K | +905.7% | $51,913 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | New York State Common Retirement… | 5.30K | 新規 | $51,622 | 0.0% | New | 1 | SEC ↗ |
| 63 | Barclays Plc | 3.35K | -80.8% | $32,580 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Barclays Plc | 3.35K | -80.8% | $32,580 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 2.51K | -84.4% | $24,408 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Legal & General Group Plc | 1.45K | 新規 | $14,084 | 0.0% | New | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 1.18K | -99.1% | $11,512 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Group One Trading Llc | 1.09K | -79.0% | $10,587 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Simplex Trading, Llc | 927 | -95.8% | $9,028 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Royal Bank Of Canada | 748 | +146.9% | $7,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 748 | +146.9% | $7,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Royal Bank Of Canada | 748 | +146.9% | $7,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 440 | 新規 | $4,286 | 0.0% | New | 1 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 440 | 新規 | $4,286 | 0.0% | New | 1 | SEC ↗ |
| 75 | Fifth Third Bancorp | 7 | -95.6% | $64 | 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
| Charles Schwab Investment… | $401,181 | 0.0% |
| Nuveen, LLC | $190,622 | 0.0% |
| Deutsche Bank Ag\ | $143,996 | 0.0% |
| Deutsche Bank Ag\ | $143,996 | 0.0% |
| T. Rowe Price | $119,000 | 0.0% |
| JPMorgan Chase | $84,307 | 0.0% |
| JPMorgan Chase | $84,307 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $66,631 | 0.0% |
| New York State Common… | $51,622 | 0.0% |
| Legal & General Group Plc | $14,084 | 0.0% |
| Fidelity (FMR) | $4,286 | 0.0% |
| Fidelity (FMR) | $4,286 | 0.0% |
ポジション解消済み
| Millennium Management | $1.72M | だった 0.0% |
| Point72 Asset Management | $634,763 | だった 0.0% |
| HighTower Advisors, LLC | $596,124 | だった 0.0% |
| Qube Research & Technologies… | $482,544 | だった 0.0% |
| Hrt Financial Lp | $158,000 | だった 0.0% |
| Jane Street Group, Llc | $116,625 | 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): 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。