有価証券レコード
REKR
プロファイル取り込み待ち（名称未確定）
41追跡対象保有者
+4Δ保有者数
18.20M保有株数
$12.65M報告済み評価額
+7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 +10.8% ·
株式フロー -20.2% ·
新規ネットポジション数 +9.8%
— 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 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 | 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 | — | — |
| Q2 2025 | 9 | 0 | 9.83M | $11.41M | +1 | −1 |
| Q1 2025 | 6 | +1 | 3.69M | $3.28M | +1 | — |
| Q4 2024 | 5 | -2 | 3.64M | $5.68M | — | −2 |
| Q3 2024 | 6 | 0 | 3.76M | $4.43M | — | — |
| Q2 2024 | 6 | — | 6.35M | $9.81M | — | — |
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 | Vanguard Capital Management Llc | 5.49M | -0.1% | $3.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | UBS Group AG | 2.80M | +9.2% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 2.80M | +9.2% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 2.80M | +9.2% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 2.80M | +9.2% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.72M | -17.2% | $1.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.72M | -17.2% | $1.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Mercer Global Advisors Inc /Adv | 1.70M | 0.0% | $1.18M | 0.0% | Held | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 1.66M | +26.3% | $1.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 1.66M | +26.3% | $1.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Jane Street Group, Llc | 1.53M | +1264.9% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Jane Street Group, Llc | 1.53M | +1264.9% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (パッシブ) | 597.74K | -84.3% | $415,372 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 591.04K | +18.7% | $410,717 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 591.04K | +18.7% | $410,717 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 452.54K | -62.9% | $314,467 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 321.02K | -40.2% | $223,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 321.02K | -40.2% | $223,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Hrt Financial Lp | 264.12K | 新規 | $183,000 | 0.0% | New | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 215.16K | -16.8% | $149,514 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Stifel Financial Corp | 119.04K | 0.0% | $82,720 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Stifel Financial Corp | 119.04K | 0.0% | $82,720 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Millennium Management ✦ | 114.18K | 新規 | $79,341 | 0.0% | New | 1 | SEC ↗ |
| 24 | IMC-Chicago, LLC | 101.39K | +2.1% | $70,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 59.54K | +70.9% | $41,376 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 54.90K | 0.0% | $38,152 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 49.70K | +58.0% | $34,293 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 46.09K | 新規 | $32,030 | 0.0% | New | 1 | SEC ↗ |
| 29 | Corient Private Wealth LP | 43.95K | 0.0% | $30,542 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Charles Schwab Investment… | 40.05K | -58.6% | $27,831 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 35.77K | -6.3% | $24,860 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 31.48K | +34.2% | $21,873 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 31.48K | +34.2% | $21,873 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | LPL Financial LLC | 29.67K | 0.0% | $20,620 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 25.01K | -28.6% | $17,379 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 25.01K | -28.6% | $17,379 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 20.00K | 0.0% | $13,898 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Raymond James Financial Inc | 18.89K | +2.7% | $13,129 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Raymond James Financial Inc | 18.89K | +2.7% | $13,129 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Victory Capital Management Inc | 15.24K | +1.1% | $10,592 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 11.82K | 0.0% | $8,213 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 11.82K | 0.0% | $8,213 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Optiver Holding B.V. | 10.49K | +11.7% | $7,289 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 10.00K | -44.4% | $6,950 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 8.04K | +0.5% | $5,296 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 8.04K | +0.5% | $5,296 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Simplex Trading, Llc | 6.09K | 新規 | $4,233 | 0.0% | New | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 2.70K | +58.8% | $1,661 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | National Bank Of Canada /Fi/ | 1.87K | 新規 | $1,292 | 0.0% | New | 1 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 473 | 新規 | $329 | 0.0% | New | 1 | SEC ↗ |
| 51 | Northwestern Mutual Wealth… | 230 | 新規 | $160 | 0.0% | New | 1 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 169 | -26.5% | $117 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Barclays Plc | 12 | -100.0% | $8 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 1 | 0.0% | $1 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 194 | -95.3% | $0 | 0.0% | ▼ Trim | 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
| Hrt Financial Lp | $183,000 | 0.0% |
| Millennium Management | $79,341 | 0.0% |
| Point72 Asset Management | $32,030 | 0.0% |
| Simplex Trading, Llc | $4,233 | 0.0% |
| National Bank Of Canada /Fi/ | $1,292 | 0.0% |
| Rockefeller Capital… | $329 | 0.0% |
| Northwestern Mutual Wealth… | $160 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $1.93M | だった 0.0% |
| Creative Planning | $30,439 | だった 0.0% |
| Bank Of America Corp /De/ | $9,778 | 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。