有価証券レコード · アーカイブ済み四半期
REI
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
0Δ保有者数
54.05M保有株数
$82.71M報告済み評価額
+2新規ポジション
−2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 0.0% · 株式フロー +23.2% · 新規ネットポジション数 0.0% · 計算式
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 33.24K | $44,874 | n/a | n/a |
| Q2 2026 | 61 | +18 | 96.64M | $104.41M | +27 | −9 |
| Q1 2026 | 44 | 0 | 54.05M | $82.71M | +2 | −2 |
| Q4 2025 | 44 | +2 | 47.59M | $41.41M | +2 | n/a |
| Q3 2025 | 14 | -3 | 22.72M | $24.76M | n/a | −3 |
| Q2 2025 | 14 | 0 | 20.64M | $16.39M | +1 | −1 |
| Q1 2025 | 11 | -1 | 11.48M | $13.20M | +1 | −2 |
| Q4 2024 | 12 | +2 | 14.20M | $19.31M | +2 | n/a |
| Q3 2024 | 9 | 0 | 8.27M | $13.24M | +1 | −1 |
| Q2 2024 | 9 | n/a | 9.22M | $15.58M | n/a | n/a |
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 | Vanguard Capital Management Llc | 7.51M | n/a | $11.49M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 6.67M | +33.1% | $10.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 6.06M | +358.6% | $9.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Barclays Plc | 5.68M | -29.1% | $8.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | UBS Group AG | 3.30M | +0.5% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Millennium Management ✦ | 3.10M | +1559.0% | $4.74M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 3.05M | +51.4% | $4.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Connor, Clark & Lunn Investment… | 2.63M | +83.4% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 1.99M | +12.7% | $3.05M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | BlackRock ✦ (パッシブ) | 1.69M | -0.1% | $2.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 11 | Renaissance Technologies ✦ | 1.62M | -7.5% | $2.48M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Jane Street Group, Llc | 1.52M | +192.5% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 1.18M | +2717.1% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Peak6 Llc | 1.15M | -69.7% | $1.76M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 1.09M | +1.0% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Arrowstreet Capital ✦ | 1.01M | +74.9% | $1.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 806.09K | +11.5% | $1.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 738.18K | +1530.5% | $1.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 682.36K | -10.1% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Invesco Ltd. | 399.56K | +11.7% | $611,321 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 347.77K | +5.4% | $532,091 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Hrt Financial Lp | 303.59K | +740.2% | $464,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 286.01K | +429.1% | $437,600 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Morgan Stanley ✦ | 267.46K | +27.4% | $409,211 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 25 | Point72 Asset Management ✦ | 248.01K | +295.4% | $379,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Canada Pension Plan Investment Board | 140.50K | -32.2% | $214,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Charles Schwab Investment… | 97.04K | -0.1% | $148,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 84.37K | -0.7% | $129,090 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 29 | JPMorgan Chase ✦ | 75.77K | +2.9% | $121,982 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | LPL Financial LLC | 78.34K | -20.8% | $119,856 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Cetera Investment Advisers | 55.95K | -5.4% | $85,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Simplex Trading, Llc | 42.48K | +60.8% | $64,991 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citigroup Inc | 34.69K | 新規 | $53,082 | 0.0% | New | 1 | SEC ↗ |
| 34 | Mariner, LLC | 34.50K | +1.6% | $52,785 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 26.90K | +106.9% | $41,157 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Victory Capital Management Inc | 20.44K | -96.2% | $31,272 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 17.10K | +44.9% | $26,163 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Corient Private Wealth LP | 12.13K | -49.5% | $18,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 11.98K | +5.0% | $18,513 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Rockefeller Capital Management L.P. | 10.00K | 0.0% | $15,300 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Us Bancorp \De\ | 950 | 新規 | $1,454 | 0.0% | New | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 492 | 0.0% | $753 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Cwm, Llc | 15 | -91.3% | $23 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 260 | +4.0% | $0 | 0.0% | ▲ Add | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Citigroup Inc | $53,082 | 0.0% |
| Us Bancorp \De\ | $1,454 | 0.0% |
ポジション解消済み
| AQR Capital Management | $9,041 | だった 0.0% |
| Assetmark, Inc | $278 | 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): 125 保有者, 78.31M 株式数, $115.16M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。