有価証券レコード · アーカイブ済み四半期
RCMT
プロファイル取り込み待ち（名称未確定）
39追跡対象保有者
-1Δ保有者数
1.86M保有株数
$35.53M報告済み評価額
+3新規ポジション
−4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 -2.5% ·
株式フロー -0.5% ·
新規ネットポジション数 -2.6%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 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 | 41 | +4 | 1.76M | $49.59M | +7 | −3 |
| Q1 2026 | 39 | -1 | 1.86M | $35.53M | +3 | −4 |
| Q4 2025 | 40 | 0 | 1.93M | $39.46M | +1 | −1 |
| Q3 2025 | 11 | -2 | 1.33M | $35.43M | — | −2 |
| Q2 2025 | 10 | 0 | 1.32M | $31.12M | — | — |
| Q1 2025 | 7 | +1 | 735.20K | $11.47M | +1 | — |
| Q4 2024 | 6 | 0 | 704.87K | $15.62M | — | — |
| Q3 2024 | 5 | -2 | 762.09K | $15.46M | — | −2 |
| Q2 2024 | 7 | — | 821.30K | $15.38M | — | — |
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 | Renaissance Technologies ✦ | 434.88K | +3.6% | $8.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 296.10K | -8.5% | $5.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 296.10K | -8.5% | $5.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 296.10K | -8.5% | $5.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 296.10K | -8.5% | $5.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 296.10K | -8.5% | $5.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 296.10K | -8.5% | $5.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 214.56K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 169.94K | +1.1% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 169.94K | +1.1% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 169.94K | +1.1% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 169.94K | +1.1% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Sei Investments Co | 126.87K | +209.9% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 113.16K | -2.7% | $2.17M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 113.16K | -2.7% | $2.17M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (パッシブ) | 69.31K | -1.0% | $1.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 59.52K | +38.8% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 59.52K | +38.8% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 59.52K | +38.8% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 59.52K | +38.8% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 59.52K | +38.8% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 59.52K | +38.8% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 41.85K | +3.1% | $801,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 41.85K | +3.1% | $801,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 41.85K | +3.1% | $801,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 39.28K | -61.8% | $751,896 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 39.28K | -61.8% | $751,896 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 39.28K | -61.8% | $751,896 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Boston Partners | 30.00K | +4.5% | $574,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 29.97K | +261.6% | $573,568 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 29.97K | +261.6% | $573,568 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 25.71K | +93.3% | $492,147 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 24.76K | +46.3% | $473,926 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 23.41K | +89.7% | $452,652 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 23.41K | +89.7% | $452,652 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 23.41K | +89.7% | $452,652 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 19.10K | -5.1% | $365,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 19.10K | -5.1% | $365,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 19.10K | -5.1% | $365,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 18.55K | +47.9% | $355,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Jane Street Group, Llc | 17.35K | +23.3% | $332,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Jane Street Group, Llc | 17.35K | +23.3% | $332,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | First Trust Advisors Lp | 15.32K | +0.6% | $293,186 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 14.06K | -10.0% | $269,128 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Charles Schwab Investment… | 13.71K | -11.1% | $262,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 12.22K | -69.8% | $233,967 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Connor, Clark & Lunn Investment… | 11.75K | -14.8% | $224,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | UBS Group AG | 9.83K | +111.5% | $188,223 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS Group AG | 9.83K | +111.5% | $188,223 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS Group AG | 9.83K | +111.5% | $188,223 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Rhumbline Advisers | 5.96K | -2.7% | $114,086 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 5.08K | 0.0% | $97,327 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 5.08K | 0.0% | $97,327 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Barclays Plc | 5.07K | -60.1% | $97,021 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Barclays Plc | 5.07K | -60.1% | $97,021 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | New York State Common Retirement… | 3.30K | 0.0% | $63,162 | 0.0% | Held | 2 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.32K | +3.0% | $44,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 1.32K | -11.8% | $25,279 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 1.32K | -11.8% | $25,279 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Royal Bank Of Canada | 599 | +189.4% | $11,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 599 | +189.4% | $11,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Legal & General Group Plc | 444 | -18.4% | $8,498 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | California State Teachers… | 265 | -12.0% | $5,072 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Citigroup Inc | 258 | +130.4% | $4,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Citigroup Inc | 258 | +130.4% | $4,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 160 | -74.8% | $3,061 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Fifth Third Bancorp | 126 | 新規 | $2,412 | 0.0% | New | 1 | SEC ↗ |
| 68 | Cwm, Llc | 108 | +350.0% | $2,067 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 59 | 新規 | $1,129 | 0.0% | New | 1 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 13 | 新規 | $249 | 0.0% | New | 1 | 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
| Fifth Third Bancorp | $2,412 | 0.0% |
| Pnc Financial Services Group… | $1,129 | 0.0% |
| UBS AM, a distinct business… | $249 | 0.0% |
ポジション解消済み
| Citadel Advisors | $560,663 | だった 0.0% |
| Man Group plc | $402,398 | だった 0.0% |
| Goldman Sachs Group | $200,954 | だった 0.0% |
| Bank Of America Corp /De/ | $114,655 | 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): 77 保有者, 2.88M 株式数, $54.05M 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)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 21
Saks Michael
Officer · 706 株 · $29,031
Aug 18
Saks Michael
Officer · 3.73K 株 · $152,313
Aug 18
Saks Michael
Officer · 6.26K 株 · $258,369
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