有価証券レコード
RELL
プロファイル取り込み待ち（名称未確定）
48追跡対象保有者
+5Δ保有者数
4.73M保有株数
$89.78M報告済み評価額
+8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 +11.6% ·
株式フロー +13.8% ·
新規ネットポジション数 +10.4%
— 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 | 48 | +5 | 4.73M | $89.78M | +8 | −3 |
| Q1 2026 | 45 | +1 | 4.16M | $45.52M | +4 | −3 |
| Q4 2025 | 44 | +1 | 4.02M | $43.76M | +2 | −1 |
| Q3 2025 | 11 | 0 | 2.75M | $26.96M | — | — |
| Q2 2025 | 8 | +1 | 2.64M | $25.48M | +1 | — |
| Q1 2025 | 4 | 0 | 1.05M | $11.66M | — | — |
| Q4 2024 | 4 | +1 | 928.16K | $13.02M | +1 | — |
| Q3 2024 | 2 | 0 | 689.58K | $8.51M | — | — |
| Q2 2024 | 2 | — | 686.05K | $8.16M | — | — |
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 | BlackRock ✦ (パッシブ) | 992.84K | +13.1% | $18.87M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Dimensional Fund Advisors Lp | 707.79K | -1.1% | $13.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 534.03K | +5.1% | $10.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 315.22K | +6.6% | $5.99M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 313.18K | -8.8% | $5.95M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (パッシブ) | 254.48K | +7.2% | $4.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 209.40K | +15.3% | $3.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 8 | Citadel Advisors ✦ | 201.66K | +0.8% | $3.83M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | First Eagle Investment Management… | 145.00K | 新規 | $2.76M | 0.0% | New | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 113.89K | +70.0% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Bank of New York Mellon Corp | 104.95K | +13.6% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 99.45K | +7.9% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Lazard Asset Management Llc | 65.42K | +2.9% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 59.80K | +534.0% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 59.30K | +17.3% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Susquehanna International Group, Llp | 55.95K | +120.5% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 54.34K | 新規 | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 52.62K | -54.3% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Sei Investments Co | 49.33K | 新規 | $937,801 | 0.0% | New | 1 | SEC ↗ |
| 20 | American Century Companies Inc | 36.52K | -36.4% | $694,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Charles Schwab Investment… | 35.45K | +11.5% | $674,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 26.58K | +480.9% | $505,362 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Nuveen, LLC | 26.13K | +54.0% | $496,732 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Invesco Ltd. | 20.75K | +8.9% | $394,457 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Simplex Trading, Llc | 19.03K | +5.9% | $361,817 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | IMC-Chicago, LLC | 18.01K | 新規 | $342,408 | 0.0% | New | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 16.10K | +4.0% | $295,471 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 28 | AQR Capital Management ✦ | 15.41K | +15.2% | $293,018 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Connor, Clark & Lunn Investment… | 15.41K | 新規 | $292,906 | 0.0% | New | 1 | SEC ↗ |
| 30 | Rhumbline Advisers | 14.61K | -2.5% | $277,653 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 12.10K | +122.6% | $230,021 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 11.16K | 新規 | $208,357 | 0.0% | New | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 10.68K | +91.7% | $203,108 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Bank Of Montreal /Can/ | 10.00K | 新規 | $190,100 | 0.0% | New | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 9.76K | +22.0% | $185,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Russell Investments Group, Ltd. | 7.15K | +428.5% | $135,940 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Alliancebernstein L.P. | 11.74K | 新規 | $128,553 | 0.0% | New | 1 | SEC ↗ |
| 38 | Citigroup Inc | 5.80K | +931.9% | $110,239 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.71K | -3.1% | $108,547 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 2.52K | +1.0% | $44,516 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | New York State Common Retirement… | 2.10K | -63.1% | $39,959 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Barclays Plc | 1.96K | -26.8% | $37,297 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | UBS AM, a distinct business unit of… | 1.86K | 0.0% | $35,302 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 1.63K | +3.2% | $30,917 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 1.10K | 0.0% | $20,949 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 500 | 0.0% | $9,505 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 31 | +29.2% | $589 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Optiver Holding B.V. | 2 | -98.2% | $38 | 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
| First Eagle Investment… | $2.76M | 0.0% |
| D. E. Shaw & Co. | $1.03M | 0.0% |
| Sei Investments Co | $937,801 | 0.0% |
| IMC-Chicago, LLC | $342,408 | 0.0% |
| Connor, Clark & Lunn… | $292,906 | 0.0% |
| Hsbc Holdings Plc | $208,357 | 0.0% |
| Bank Of Montreal /Can/ | $190,100 | 0.0% |
| Alliancebernstein L.P. | $128,553 | 0.0% |
ポジション解消済み
| Hrt Financial Lp | $256,000 | だった 0.0% |
| Bank Of America Corp /De/ | $132,583 | だった 0.0% |
| Group One Trading Llc | $118,216 | 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): 97 保有者, 8.76M 株式数, $92.72M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 20
Halverson Kenneth
Director · 1.50K 株 · $26,204
Aug 19
Benham James
Director · 3.02K 株 · $54,330
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論