有価証券レコード · アーカイブ済み四半期
REAX
プロファイル取り込み待ち（名称未確定）
73追跡対象保有者
+4Δ保有者数
32.58M保有株数
$81.53M報告済み評価額
+10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 +5.8% ·
株式フロー -7.9% ·
新規ネットポジション数 +5.5%
— 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 | 74 | +3 | 42.02M | $76.61M | +6 | −3 |
| Q1 2026 | 73 | +4 | 32.58M | $81.53M | +10 | −6 |
| Q4 2025 | 70 | -2 | 36.28M | $132.41M | — | −2 |
| Q3 2025 | 18 | +3 | 30.17M | $126.11M | +3 | — |
| Q2 2025 | 12 | -1 | 14.43M | $65.07M | +1 | −2 |
| Q1 2025 | 10 | 0 | 5.59M | $22.70M | — | — |
| Q4 2024 | 10 | +1 | 5.33M | $24.52M | +1 | — |
| Q3 2024 | 8 | +3 | 3.48M | $19.30M | +3 | — |
| Q2 2024 | 5 | — | 1.79M | $7.15M | — | — |
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 | BlackRock ✦ (パッシブ) | 8.23M | +8.9% | $20.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 8.23M | +8.9% | $20.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 8.23M | +8.9% | $20.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 8.23M | +8.9% | $20.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 8.23M | +8.9% | $20.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 8.23M | +8.9% | $20.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 8.23M | +8.9% | $20.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 2.23M | +23.2% | $5.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 2.05M | -8.4% | $5.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 1.81M | +8.2% | $4.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 1.81M | +8.2% | $4.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 1.80M | -15.6% | $4.49M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.57M | -16.2% | $3.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.57M | -16.2% | $3.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.57M | -16.2% | $3.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.57M | -16.2% | $3.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.57M | -16.2% | $3.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.57M | -16.2% | $3.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.57M | -16.2% | $3.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.57M | -16.2% | $3.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.57M | -16.2% | $3.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Nuveen, LLC | 1.47M | -28.8% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Nuveen, LLC | 1.47M | -28.8% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 1.47M | -28.8% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Millennium Management ✦ | 1.47M | +32.6% | $3.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 1.04M | -27.5% | $2.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 987.54K | +478.2% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 987.54K | +478.2% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 987.54K | +478.2% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 987.54K | +478.2% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 987.54K | +478.2% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 987.54K | +478.2% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 987.54K | +478.2% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 987.54K | +478.2% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 987.54K | +478.2% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 987.54K | +478.2% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 987.54K | +478.2% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 987.54K | +478.2% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 829.21K | +3.5% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 829.21K | +3.5% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Hrt Financial Lp | 775.23K | 新規 | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 42 | Healthcare Of Ontario Pension Plan… | 771.80K | -44.9% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 737.84K | +10.2% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 737.84K | +10.2% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 737.84K | +10.2% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 697.68K | -53.7% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 697.68K | -53.7% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 697.68K | -53.7% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 697.68K | -53.7% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 369.97K | -77.4% | $924,930 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Creative Planning | 369.08K | +219.2% | $922,703 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 362.69K | +379.6% | $906,733 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 362.69K | +379.6% | $906,733 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 350.34K | +698.4% | $875,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 350.34K | +698.4% | $875,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 350.34K | +698.4% | $875,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 350.34K | +698.4% | $875,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 350.34K | +698.4% | $875,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 350.34K | +698.4% | $875,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 350.34K | +698.4% | $875,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 350.34K | +698.4% | $875,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 343.85K | -30.3% | $859,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Federated Hermes, Inc. | 323.13K | -46.4% | $807,823 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Federated Hermes, Inc. | 323.13K | -46.4% | $807,823 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Federated Hermes, Inc. | 323.13K | -46.4% | $807,823 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 313.71K | -1.2% | $784,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 313.71K | -1.2% | $784,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 313.71K | -1.2% | $784,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Charles Schwab Investment… | 313.63K | -4.0% | $784,073 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 289.38K | -35.0% | $723,443 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Invesco Ltd. | 287.47K | +231.7% | $718,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 287.47K | +231.7% | $718,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 287.47K | +231.7% | $718,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 287.47K | +231.7% | $718,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 231.22K | -53.4% | $578,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 223.13K | +20.1% | $557,818 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 223.13K | +20.1% | $557,818 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Squarepoint Ops LLC | 219.10K | +1604.2% | $547,763 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Alliancebernstein L.P. | 125.82K | +14.3% | $459,243 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Marshall Wace ✦ | 176.85K | 新規 | $442,130 | 0.0% | New | 1 | SEC ↗ |
| 81 | Marshall Wace ✦ | 176.85K | 新規 | $442,130 | 0.0% | New | 1 | SEC ↗ |
| 82 | Cerity Partners LLC | 175.68K | -50.4% | $439,203 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Cerity Partners LLC | 175.68K | -50.4% | $439,203 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Rhumbline Advisers | 139.53K | +1.5% | $348,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Barclays Plc | 134.03K | -52.8% | $335,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Barclays Plc | 134.03K | -52.8% | $335,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Boston Partners | 130.68K | 新規 | $326,690 | 0.0% | New | 1 | SEC ↗ |
| 88 | Hsbc Holdings Plc | 124.20K | +5.5% | $308,026 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | T. Rowe Price ✦ | 98.42K | +37.6% | $247,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 90 | Jane Street Group, Llc | 87.62K | -86.6% | $219,044 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Jane Street Group, Llc | 87.62K | -86.6% | $219,044 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | LPL Financial LLC | 81.90K | -16.1% | $204,743 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 80.89K | -55.0% | $202,230 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 80.89K | -55.0% | $202,230 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 80.89K | -55.0% | $202,230 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | UBS Group AG | 72.83K | -74.6% | $182,063 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | UBS Group AG | 72.83K | -74.6% | $182,063 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | UBS Group AG | 72.83K | -74.6% | $182,063 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Susquehanna International Group, Llp | 70.46K | -57.9% | $176,148 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 66.30K | +7.8% | $165,758 | 0.0% | ▲ Add | 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
| Hrt Financial Lp | $1.94M | 0.0% |
| Marshall Wace | $442,130 | 0.0% |
| Marshall Wace | $442,130 | 0.0% |
| Boston Partners | $326,690 | 0.0% |
ポジション解消済み
| Qube Research & Technologies… | $1.91M | だった 0.0% |
| Lazard Asset Management Llc | $1.19M | だった 0.0% |
| Balyasny Asset Management L.P. | $605,685 | だった 0.0% |
| Quantinno Capital Management… | $75,095 | だった 0.0% |
| Ameriprise Financial Inc | $43,767 | だった 0.0% |
| Lido Advisors, LLC | $42,239 | 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): 157 保有者, 96.87M 株式数, $239.74M 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。