有価証券レコード · アーカイブ済み四半期
RDCM
プロファイル取り込み待ち（名称未確定）
27追跡対象保有者
+2Δ保有者数
1.19M保有株数
$14.43M報告済み評価額
+5新規ポジション
−3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 +8.0% ·
株式フロー -14.3% ·
新規ネットポジション数 +7.4%
— 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 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 | 28 | +1 | 1.35M | $19.10M | +3 | −2 |
| Q1 2026 | 27 | +2 | 1.19M | $14.43M | +5 | −3 |
| Q4 2025 | 25 | +2 | 1.39M | $18.13M | +2 | — |
| Q3 2025 | 10 | -1 | 714.97K | $10.36M | — | −1 |
| Q2 2025 | 8 | +2 | 673.38K | $9.15M | +2 | — |
| Q1 2025 | 5 | 0 | 476.33K | $5.44M | +1 | −1 |
| Q4 2024 | 5 | 0 | 399.81K | $4.94M | — | — |
| Q3 2024 | 5 | +2 | 305.79K | $3.16M | +2 | — |
| Q2 2024 | 3 | — | 216.44K | $2.02M | — | — |
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 ✦ | 193.79K | -7.2% | $2.36M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | ARK Investment Management ✦ | 172.74K | +14.4% | $2.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Russell Investments Group, Ltd. | 168.36K | -1.2% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Russell Investments Group, Ltd. | 168.36K | -1.2% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Russell Investments Group, Ltd. | 168.36K | -1.2% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Russell Investments Group, Ltd. | 168.36K | -1.2% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Russell Investments Group, Ltd. | 168.36K | -1.2% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 168.36K | -1.2% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Russell Investments Group, Ltd. | 168.36K | -1.2% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 168.36K | -1.2% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 133.30K | -31.8% | $1.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Marshall Wace ✦ | 133.30K | -31.8% | $1.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 91.03K | +18.4% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 91.03K | +18.4% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Squarepoint Ops LLC | 78.85K | +25.3% | $958,828 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Millennium Management ✦ | 66.22K | -17.9% | $805,187 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Sei Investments Co | 32.07K | -48.9% | $389,923 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 29.68K | -69.4% | $360,848 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 28.10K | 新規 | $341,732 | 0.0% | New | 1 | SEC ↗ |
| 20 | Boston Partners | 24.72K | -3.5% | $300,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 21.46K | -8.4% | $261,014 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 21.46K | -8.4% | $261,014 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 21.46K | -8.4% | $261,014 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Lazard Asset Management Llc | 19.38K | 新規 | $235,636 | 0.0% | New | 1 | SEC ↗ |
| 25 | UBS Group AG | 18.39K | -17.4% | $223,610 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS Group AG | 18.39K | -17.4% | $223,610 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS Group AG | 18.39K | -17.4% | $223,610 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Prudential Financial Inc | 18.00K | 0.0% | $218,880 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 14.81K | +8.7% | $180,126 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Man Group plc | 14.50K | 新規 | $176,271 | 0.0% | New | 1 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 13.72K | 0.0% | $166,883 | 0.0% | Held | 8 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 12.36K | -56.8% | $150,346 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 12.28K | -25.3% | $149,313 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 10.78K | -80.9% | $131,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 10.78K | -80.9% | $131,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | New York State Common Retirement… | 5.25K | 0.0% | $63,901 | 0.0% | Held | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 3.60K | +0.8% | $42,912 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 2.55K | +363.6% | $31,110 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 1.08K | 新規 | $13,132 | 0.0% | New | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 100 | -75.0% | $1,216 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 84 | 新規 | $1,000 | 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
| Qube Research & Technologies… | $341,732 | 0.0% |
| Lazard Asset Management Llc | $235,636 | 0.0% |
| Man Group plc | $176,271 | 0.0% |
| Osaic Holdings, Inc. | $13,132 | 0.0% |
| Royal Bank Of Canada | $1,000 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $365,167 | だった 0.0% |
| Goldman Sachs Group | $314,260 | だった 0.0% |
| Citigroup Inc | $13 | 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): 43 保有者, 8.47M 株式数, $91.40M 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。