有価証券レコード · アーカイブ済み四半期
REKR
プロファイル取り込み待ち（名称未確定）
38追跡対象保有者
-8Δ保有者数
22.82M保有株数
$18.71M報告済み評価額
+2新規ポジション
−10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 -17.4% ·
株式フロー -22.0% ·
新規ネットポジション数 -20.0%
· 計算式
広範な分配：株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 | 18.20M | $12.65M | +7 | −3 |
| Q1 2026 | 38 | -8 | 22.82M | $18.71M | +2 | −10 |
| Q4 2025 | 46 | +1 | 29.82M | $41.21M | +2 | −1 |
| Q3 2025 | 12 | 0 | 15.26M | $23.97M | n/a | n/a |
| Q2 2025 | 9 | 0 | 9.83M | $11.41M | +1 | −1 |
| Q1 2025 | 6 | +1 | 3.69M | $3.28M | +1 | n/a |
| Q4 2024 | 5 | -2 | 3.64M | $5.68M | n/a | −2 |
| Q3 2024 | 6 | 0 | 3.76M | $4.43M | n/a | n/a |
| Q2 2024 | 6 | n/a | 6.35M | $9.81M | 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 | 5.50M | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (パッシブ) | 3.80M | +0.5% | $3.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | UBS Group AG | 2.56M | +71.2% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 2.35M | +31.2% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.08M | +2.1% | $1.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Mercer Global Advisors Inc /Adv | 1.70M | -50.0% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 1.31M | -14.7% | $1.08M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | Qube Research & Technologies Ltd | 1.22M | +9.8% | $998,872 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 536.89K | -0.4% | $440,253 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 498.08K | -75.3% | $408,425 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Susquehanna International Group, Llp | 258.70K | -74.2% | $212,136 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Barclays Plc | 121.43K | -56.5% | $99,573 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Stifel Financial Corp | 119.04K | 0.0% | $97,615 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 14 | Jane Street Group, Llc | 112.04K | -89.4% | $91,871 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | IMC-Chicago, LLC | 99.29K | 新規 | $81,420 | 0.0% | New | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 96.66K | +0.1% | $79,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 54.90K | 0.0% | $45,020 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Corient Private Wealth LP | 43.95K | -43.6% | $36,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 38.19K | -91.9% | $31,316 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Creative Planning | 37.12K | +1.1% | $30,439 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 35.03K | -71.6% | $28,727 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Fidelity (FMR) ✦ | 34.84K | +14.4% | $28,567 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 31.46K | -10.4% | $25,793 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | LPL Financial LLC | 29.67K | 0.0% | $24,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 23.45K | 0.0% | $19,229 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 20.00K | -37.5% | $16,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Raymond James Financial Inc | 18.39K | +37.3% | $15,082 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Wells Fargo & Company/Mn | 18.00K | +28.6% | $14,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Victory Capital Management Inc | 15.07K | +7.3% | $12,359 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 11.92K | -79.9% | $9,778 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 11.82K | 0.0% | $9,692 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 32 | Optiver Holding B.V. | 9.39K | +2516.4% | $7,702 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 8.00K | 0.0% | $6,084 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 4.14K | +2320.5% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Cwm, Llc | 2.62K | -5.1% | $2,151 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 1.70K | -74.6% | $1,304 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 230 | +37.7% | $189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 1 | 新規 | $1 | 0.0% | New | 1 | 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
| IMC-Chicago, LLC | $81,420 | 0.0% |
| Russell Investments Group… | $1 | 0.0% |
ポジション解消済み
| Millennium Management | $2.09M | だった 0.0% |
| Two Sigma Investments | $550,043 | だった 0.0% |
| Squarepoint Ops LLC | $284,846 | だった 0.0% |
| Point72 Asset Management | $242,843 | だった 0.0% |
| Balyasny Asset Management L.P. | $71,045 | だった 0.0% |
| Daiwa Securities Group Inc. | $48,000 | だった 0.0% |
| Citigroup Inc | $41,225 | だった 0.0% |
| Captrust Financial Advisors | $30,097 | だった 0.0% |
| Simplex Trading, Llc | $20,459 | だった 0.0% |
| Northwestern Mutual Wealth… | $12 | 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): 83 保有者, 28.66M 株式数, $23.15M 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。
Jul 30
SC 13G: Maybank Securities Pte. Ltd.
Jul 29
SC 13G/A: Arctis Global LLC