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）
62追跡対象保有者
+19Δ保有者数
96.70M保有株数
$104.48M報告済み評価額
+28新規ポジション
−9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 +30.0% ·
株式フロー +30.0% ·
新規ネットポジション数 +20.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 | 62 | +19 | 96.70M | $104.48M | +28 | −9 |
| Q1 2026 | 44 | 0 | 54.05M | $82.71M | +2 | −2 |
| Q4 2025 | 44 | +2 | 47.59M | $41.41M | +2 | — |
| Q3 2025 | 14 | -3 | 22.72M | $24.76M | — | −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 | — |
| Q3 2024 | 9 | 0 | 8.27M | $13.24M | +1 | −1 |
| Q2 2024 | 9 | — | 9.22M | $15.58M | — | — |
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 | Peak6 Llc | 17.08M | +1385.2% | $18.45M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 12.09M | +616.8% | $13.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 12.09M | +616.8% | $13.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 12.09M | +616.8% | $13.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 12.09M | +616.8% | $13.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 12.09M | +616.8% | $13.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 12.09M | +616.8% | $13.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 10.65M | 新規 | $11.50M | 0.0% | New | 1 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 8.88M | +18.3% | $9.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 8.05M | +32.9% | $8.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Barclays Plc | 7.40M | +30.4% | $7.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Barclays Plc | 7.40M | +30.4% | $7.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 4.58M | +129.7% | $4.94M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 4.58M | +129.7% | $4.94M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 4.12M | +154.1% | $4.45M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | UBS Group AG | 3.10M | -6.1% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 3.10M | -6.1% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Connor, Clark & Lunn Investment… | 2.92M | +11.2% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | First Trust Advisors Lp | 2.71M | 新規 | $2.93M | 0.0% | New | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 2.51M | +211.3% | $2.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 1.49M | +26.6% | $1.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 1.49M | +26.6% | $1.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Northern Trust Corp | 1.49M | +327.5% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 1.49M | +327.5% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 1.49M | +327.5% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 1.12M | +64.3% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 1.12M | +64.3% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 1.12M | +64.3% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 1.12M | +64.3% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Millennium Management ✦ | 902.11K | -70.9% | $974,274 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Victory Capital Management Inc | 757.93K | +3608.2% | $818,564 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Alyeska Investment Group, L.P. | 714.42K | 新規 | $771,577 | 0.0% | New | 1 | SEC ↗ |
| 33 | Charles Schwab Investment… | 562.37K | +479.5% | $607,360 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 536.94K | +34.4% | $579,892 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 536.94K | +34.4% | $579,892 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 536.94K | +34.4% | $579,892 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 526.74K | -82.7% | $568,879 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | American Century Companies Inc | 502.17K | 新規 | $542,342 | 0.0% | New | 1 | SEC ↗ |
| 39 | Nuveen, LLC | 455.29K | 新規 | $491,714 | 0.0% | New | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 455.29K | 新規 | $491,714 | 0.0% | New | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 411.05K | +53.7% | $443,931 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 411.05K | +53.7% | $443,931 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 411.05K | +53.7% | $443,931 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 411.05K | +53.7% | $443,931 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 411.05K | +53.7% | $443,931 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 411.05K | +53.7% | $443,931 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Canada Pension Plan Investment Board | 323.00K | +129.9% | $348,840 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Citigroup Inc | 257.70K | +642.8% | $278,319 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Citigroup Inc | 257.70K | +642.8% | $278,319 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Sei Investments Co | 196.97K | 新規 | $212,727 | 0.0% | New | 1 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 186.99K | 新規 | $201,954 | 0.0% | New | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 173.50K | +545.0% | $187,383 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 173.50K | +545.0% | $187,383 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Point72 Asset Management ✦ | 157.73K | -36.4% | $170,344 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 157.26K | 新規 | $170,000 | 0.0% | New | 1 | SEC ↗ |
| 56 | Man Group plc | 153.93K | 新規 | $166,239 | 0.0% | New | 1 | SEC ↗ |
| 57 | Rhumbline Advisers | 146.89K | 新規 | $158,637 | 0.0% | New | 1 | SEC ↗ |
| 58 | Lazard Asset Management Llc | 145.94K | 新規 | $157,615 | 0.0% | New | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 139.21K | -51.3% | $150,344 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 89.60K | 新規 | $137,088 | 0.0% | New | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 86.69K | +14.4% | $95,357 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 86.69K | +14.4% | $95,357 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 86.69K | +14.4% | $95,357 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 88.25K | 新規 | $95,309 | 0.0% | New | 1 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 87.13K | +3.3% | $94,097 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 87.13K | +3.3% | $94,097 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | Franklin Resources Inc | 72.64K | 新規 | $78,446 | 0.0% | New | 1 | SEC ↗ |
| 68 | Prudential Financial Inc | 63.61K | 新規 | $68,699 | 0.0% | New | 1 | SEC ↗ |
| 69 | Amundi | 62.37K | 新規 | $67,360 | 0.0% | New | 1 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 60.17K | 新規 | $64,986 | 0.0% | New | 1 | SEC ↗ |
| 71 | Cetera Investment Advisers | 53.35K | -4.7% | $57,623 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | LPL Financial LLC | 51.09K | -34.8% | $55,174 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | New York State Common Retirement… | 50.70K | 新規 | $54,756 | 0.0% | New | 1 | SEC ↗ |
| 74 | Wealth Enhancement Advisory… | 38.61K | 新規 | $43,627 | 0.0% | New | 1 | SEC ↗ |
| 75 | IMC-Chicago, LLC | 37.72K | 新規 | $40,732 | 0.0% | New | 1 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 34.51K | +6915.0% | $37,275 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Mariner, LLC | 34.50K | 0.0% | $37,260 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 29.53K | 新規 | $31,892 | 0.0% | New | 1 | SEC ↗ |
| 79 | ProShare Advisors LLC | 25.09K | 新規 | $27,099 | 0.0% | New | 1 | SEC ↗ |
| 80 | Voya Investment Management Llc | 21.71K | 新規 | $23,448 | 0.0% | New | 1 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 20.10K | +17.5% | $21,708 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Quantinno Capital Management LP | 19.14K | 新規 | $20,676 | 0.0% | New | 1 | SEC ↗ |
| 83 | Legal & General Group Plc | 18.58K | 新規 | $20,070 | 0.0% | New | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 15.33K | 新規 | $16,552 | 0.0% | New | 1 | SEC ↗ |
| 85 | Gotham Asset Management ✦ | 12.67K | 新規 | $13,679 | 0.0% | New | 1 | SEC ↗ |
| 86 | Dimensional Fund Advisors Lp | 11.95K | -0.3% | $12,940 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Dimensional Fund Advisors Lp | 11.95K | -0.3% | $12,940 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | CIBC Bancorp USA Inc. | 10.58K | 新規 | $11,427 | 0.0% | New | 1 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 10.00K | 0.0% | $10,800 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Royal Bank Of Canada | 6.15K | +2265.0% | $7,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Royal Bank Of Canada | 6.15K | +2265.0% | $7,000 | 0.0% | ▲ Add | 3 | 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
| Adage Capital Partners | $11.50M | 0.0% |
| First Trust Advisors Lp | $2.93M | 0.0% |
| Alyeska Investment Group, L.P. | $771,577 | 0.0% |
| American Century Companies Inc | $542,342 | 0.0% |
| Nuveen, LLC | $491,714 | 0.0% |
| Nuveen, LLC | $491,714 | 0.0% |
| Sei Investments Co | $212,727 | 0.0% |
| Deutsche Bank Ag\ | $201,954 | 0.0% |
| T. Rowe Price | $170,000 | 0.0% |
| Man Group plc | $166,239 | 0.0% |
| Rhumbline Advisers | $158,637 | 0.0% |
| Lazard Asset Management Llc | $157,615 | 0.0% |
ポジション解消済み
| Ameriprise Financial Inc | $10.21M | だった 0.0% |
| Jane Street Group, Llc | $2.32M | だった 0.0% |
| Marshall Wace | $1.67M | だった 0.0% |
| Arrowstreet Capital | $1.54M | だった 0.0% |
| Citadel Advisors | $1.13M | だった 0.0% |
| Hrt Financial Lp | $464,000 | だった 0.0% |
| Simplex Trading, Llc | $64,991 | だった 0.0% |
| Corient Private Wealth LP | $18,562 | だった 0.0% |
| Us Bancorp \De\ | $1,454 | 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。