有価証券レコード · アーカイブ済み四半期
RFIL
プロファイル取り込み待ち（名称未確定）
34追跡対象保有者
+5Δ保有者数
2.61M保有株数
$26.89M報告済み評価額
+7新規ポジション
−2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 +17.2% ·
株式フロー +24.3% ·
新規ネットポジション数 +14.7%
— 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 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 | 46 | +12 | 3.16M | $67.07M | +16 | −4 |
| Q1 2026 | 34 | +5 | 2.61M | $26.89M | +7 | −2 |
| Q4 2025 | 29 | +2 | 2.15M | $12.45M | +3 | −1 |
| Q3 2025 | 11 | +2 | 1.68M | $13.87M | +3 | −1 |
| Q2 2025 | 6 | 0 | 1.21M | $7.83M | — | — |
| Q1 2025 | 4 | 0 | 640.80K | $3.01M | — | — |
| Q4 2024 | 4 | 0 | 589.91K | $2.31M | — | — |
| Q3 2024 | 3 | 0 | 565.51K | $2.31M | — | — |
| Q2 2024 | 3 | — | 567.33K | $1.98M | — | — |
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 | Renaissance Technologies ✦ | 494.66K | -2.4% | $5.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 352.18K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 301.45K | +38.7% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 301.45K | +38.7% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 226.97K | -6.1% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 226.97K | -6.1% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 226.97K | -6.1% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 226.97K | -6.1% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 190.65K | -5.0% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 149.97K | +15.2% | $1.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 149.97K | +15.2% | $1.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 149.97K | +15.2% | $1.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 107.71K | +4.4% | $1.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 107.71K | +4.4% | $1.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 94.73K | +81.0% | $976,687 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Mackenzie Financial Corp | 90.02K | 新規 | $928,075 | 0.0% | New | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 85.55K | +261.6% | $882,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 85.55K | +261.6% | $882,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Sei Investments Co | 84.03K | +257.2% | $866,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 75.23K | +7523100.0% | $775,641 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Man Group plc | 45.30K | +70.2% | $467,095 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (パッシブ) | 44.98K | +16.9% | $463,785 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 43.04K | +265.3% | $443,784 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | LPL Financial LLC | 35.26K | 新規 | $363,572 | 0.0% | New | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 28.36K | -6.9% | $292,381 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 20.63K | +519.3% | $212,737 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 18.50K | -34.1% | $190,787 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 18.11K | +10.2% | $186,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 14.97K | 新規 | $154,361 | 0.0% | New | 1 | SEC ↗ |
| 30 | UBS Group AG | 14.70K | +1529.7% | $151,557 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 14.70K | +1529.7% | $151,557 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 14.16K | +330.1% | $145,988 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 14.16K | +330.1% | $145,988 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Hrt Financial Lp | 11.86K | 新規 | $122,000 | 0.0% | New | 1 | SEC ↗ |
| 35 | American Century Companies Inc | 11.41K | -14.8% | $117,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Raymond James Financial Inc | 11.30K | 新規 | $116,503 | 0.0% | New | 1 | SEC ↗ |
| 37 | Raymond James Financial Inc | 11.30K | 新規 | $116,503 | 0.0% | New | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 11.21K | 新規 | $109,268 | 0.0% | New | 1 | SEC ↗ |
| 39 | Simplex Trading, Llc | 6.12K | 新規 | $63,066 | 0.0% | New | 1 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 3.50K | 0.0% | $37,115 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 1.00K | +400.0% | $10,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Group One Trading Llc | 422 | -82.5% | $4,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Federated Hermes, Inc. | 214 | -16.7% | $2,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 179 | -77.6% | $1,842 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 86 | +1333.3% | $1,000 | 0.0% | ▲ Add | 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
| Mackenzie Financial Corp | $928,075 | 0.0% |
| LPL Financial LLC | $363,572 | 0.0% |
| Bnp Paribas Financial Markets | $154,361 | 0.0% |
| Hrt Financial Lp | $122,000 | 0.0% |
| Raymond James Financial Inc | $116,503 | 0.0% |
| Raymond James Financial Inc | $116,503 | 0.0% |
| JPMorgan Chase | $109,268 | 0.0% |
| Simplex Trading, Llc | $63,066 | 0.0% |
ポジション解消済み
| Citadel Advisors | $391,791 | だった 0.0% |
| Citigroup Inc | $6 | 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): 64 保有者, 4.49M 株式数, $45.02M 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。