有価証券レコード · アーカイブ済み四半期
RERE
プロファイル取り込み待ち（名称未確定）
35追跡対象保有者
+2Δ保有者数
31.91M保有株数
$149.65M報告済み評価額
+8新規ポジション
−6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 +6.1% ·
株式フロー -9.6% ·
新規ネットポジション数 +5.7%
— 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 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 | 38 | +4 | 34.89M | $135.33M | +6 | −2 |
| Q1 2026 | 35 | +2 | 31.91M | $149.65M | +8 | −6 |
| Q4 2025 | 32 | 0 | 35.10M | $186.01M | +2 | −2 |
| Q3 2025 | 13 | +1 | 21.49M | $98.86M | +1 | — |
| Q2 2025 | 9 | -1 | 15.22M | $50.37M | — | −1 |
| Q1 2025 | 10 | +2 | 17.39M | $51.14M | +2 | — |
| Q4 2024 | 8 | +1 | 17.46M | $50.29M | +1 | — |
| Q3 2024 | 6 | 0 | 13.29M | $35.00M | +1 | −1 |
| Q2 2024 | 6 | — | 12.97M | $30.74M | — | — |
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 | Tiger Global Management ✦ | 9.83M | 0.0% | $46.11M | 0.2% | Held | 8 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 4.18M | +8.5% | $19.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 4.18M | +8.5% | $19.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.60M | -17.8% | $16.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.60M | -17.8% | $16.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.60M | -17.8% | $16.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.60M | -17.8% | $16.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 2.86M | -1.4% | $13.42M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Citigroup Inc | 2.82M | +10.7% | $13.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citigroup Inc | 2.82M | +10.7% | $13.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.70M | -35.8% | $7.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.70M | -35.8% | $7.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.70M | -35.8% | $7.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.70M | -35.8% | $7.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.70M | -35.8% | $7.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 1.09M | +103.0% | $5.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Healthcare Of Ontario Pension Plan… | 652.40K | -55.5% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 504.95K | 新規 | $2.37M | 0.0% | New | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 469.76K | +34.8% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 455.99K | +10.5% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Allianz Asset Management GmbH | 445.06K | 新規 | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 22 | Nomura Holdings Inc | 426.01K | -26.4% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 405.36K | +100.1% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS Group AG | 393.59K | -66.6% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS Group AG | 393.59K | -66.6% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (パッシブ) | 347.75K | +2.6% | $1.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Sei Investments Co | 301.19K | 0.0% | $1.41M | 0.0% | Held | 2 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 240.93K | -35.0% | $1.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Barclays Plc | 238.15K | +78.4% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Schroder Investment Management Group | 205.85K | — | $965,441 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | New York State Common Retirement… | 196.24K | 0.0% | $920,347 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Lazard Asset Management Llc | 115.22K | 新規 | $540,372 | 0.0% | New | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 99.56K | -90.5% | $466,922 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 87.80K | +126.9% | $411,773 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Nomura Asset Management Co Ltd | 84.05K | 新規 | $394,199 | 0.0% | New | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 64.69K | -87.5% | $303,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Jane Street Group, Llc | 64.69K | -87.5% | $303,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Man Group plc | 44.20K | 新規 | $207,298 | 0.0% | New | 1 | SEC ↗ |
| 39 | Millennium Management ✦ | 15.88K | -88.2% | $74,496 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | American Century Companies Inc | 15.19K | +22.6% | $71,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mirae Asset Global Investments Co.… | 4.29K | +0.9% | $20,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Rhumbline Advisers | 2.62K | 0.0% | $12,268 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Cwm, Llc | 500 | 新規 | $2,345 | 0.0% | New | 1 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 212 | 新規 | $994 | 0.0% | New | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 100 | 新規 | $469 | 0.0% | New | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 42 | -97.3% | $0 | 0.0% | ▼ Trim | 2 | 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
| Renaissance Technologies | $2.37M | 0.0% |
| Allianz Asset Management GmbH | $2.09M | 0.0% |
| Lazard Asset Management Llc | $540,372 | 0.0% |
| Nomura Asset Management Co Ltd | $394,199 | 0.0% |
| Man Group plc | $207,298 | 0.0% |
| Cwm, Llc | $2,345 | 0.0% |
| Osaic Holdings, Inc. | $994 | 0.0% |
| Pnc Financial Services Group… | $469 | 0.0% |
ポジション解消済み
| JPMorgan Chase | $4.29M | だった 0.0% |
| Bank Of America Corp /De/ | $1.09M | だった 0.0% |
| Citadel Advisors | $284,631 | だった 0.0% |
| Hsbc Holdings Plc | $133,568 | だった 0.0% |
| Wells Fargo & Company/Mn | $30,390 | だった 0.0% |
| BlackRock | $6,932 | 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): 81 保有者, 52.17M 株式数, $194.07M 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。