有価証券レコード · アーカイブ済み四半期
RGCO
プロファイル取り込み待ち（名称未確定）
46追跡対象保有者
+1Δ保有者数
2.89M保有株数
$63.69M報告済み評価額
+4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 +2.2% ·
株式フロー -0.2% ·
新規ネットポジション数 +2.2%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 47 | +3 | 2.96M | $70.79M | +3 | n/a |
| Q1 2026 | 46 | +1 | 2.89M | $63.69M | +4 | −3 |
| Q4 2025 | 45 | +1 | 2.98M | $63.56M | +1 | n/a |
| Q3 2025 | 13 | 0 | 1.76M | $39.44M | +1 | −1 |
| Q2 2025 | 10 | +1 | 1.69M | $37.82M | +1 | n/a |
| Q1 2025 | 6 | 0 | 789.00K | $16.47M | n/a | n/a |
| Q4 2024 | 6 | 0 | 775.48K | $15.56M | n/a | n/a |
| Q3 2024 | 5 | +1 | 654.77K | $14.78M | +1 | n/a |
| Q2 2024 | 4 | n/a | 624.82K | $12.78M | 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 | BlackRock ✦ (パッシブ) | 428.87K | -3.0% | $9.46M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 2 | GAMCO Investors ✦ | 416.90K | +0.9% | $9.19M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 410.29K | +0.7% | $9.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 359.09K | n/a | $7.92M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Russell Investments Group, Ltd. | 270.74K | +17.2% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 6 | Geode Capital Management ✦ (パッシブ) | 198.10K | -0.8% | $4.37M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 126.93K | +2.6% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 112.90K | +2.8% | $2.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 67.87K | -2.6% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | UBS Group AG | 67.29K | 0.0% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 64.72K | +6.0% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Renaissance Technologies ✦ | 45.73K | -1.5% | $1.01M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 45.22K | -7.5% | $997,134 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Morgan Stanley ✦ | 28.41K | -15.3% | $626,404 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 15 | Goldman Sachs Group ✦ | 28.34K | +94.7% | $624,898 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Nuveen, LLC | 27.05K | +0.9% | $596,563 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Cerity Partners LLC | 24.60K | +42.6% | $542,474 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Charles Schwab Investment… | 21.30K | -12.8% | $469,665 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Captrust Financial Advisors | 16.14K | +0.1% | $355,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Boston Partners | 15.44K | +3.9% | $340,340 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 14.30K | +16.1% | $316,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Focus Partners Wealth | 12.60K | +0.3% | $277,825 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 12.13K | +2.1% | $267,470 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Creative Planning | 10.64K | +0.3% | $234,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Squarepoint Ops LLC | 10.12K | -14.7% | $223,036 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 10.07K | -0.8% | $222,068 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 27 | Citadel Advisors ✦ | 9.43K | -56.9% | $207,976 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Rhumbline Advisers | 7.03K | +1.3% | $155,091 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 5.50K | -1.5% | $121,252 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.93K | +2.7% | $86,679 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 3.38K | -68.1% | $74,294 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Deutsche Bank Ag\ | 2.46K | 新規 | $54,265 | 0.0% | New | 1 | SEC ↗ |
| 33 | Barclays Plc | 2.04K | -84.3% | $45,003 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Bnp Paribas Financial Markets | 1.87K | -5.0% | $41,256 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 1.50K | 新規 | $31,770 | 0.0% | New | 1 | SEC ↗ |
| 36 | New York State Common Retirement… | 1.27K | 0.0% | $28,004 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 765 | +31.7% | $17,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Legal & General Group Plc | 765 | 0.0% | $16,868 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Cwm, Llc | 637 | +0.8% | $14,046 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 537 | -5.0% | $11,850 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 41 | Fifth Third Bancorp | 451 | 新規 | $9,949 | 0.0% | New | 1 | SEC ↗ |
| 42 | California State Teachers… | 448 | -12.0% | $9,878 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Citigroup Inc | 387 | +103.7% | $8,533 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Optiver Holding B.V. | 68 | -41.4% | $1,499 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 66 | -90.1% | $1,455 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 51 | 新規 | $1,125 | 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
| Deutsche Bank Ag\ | $54,265 | 0.0% |
| Jones Financial Companies Lllp | $31,770 | 0.0% |
| Fifth Third Bancorp | $9,949 | 0.0% |
| UBS AM, a distinct business… | $1,125 | 0.0% |
ポジション解消済み
| Millennium Management | $211,509 | だった 0.0% |
| Jane Street Group, Llc | $205,844 | だった 0.0% |
| Bank Of America Corp /De/ | $205,759 | 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): 90 保有者, 4.03M 株式数, $87.87M 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。
市場内買い付け (P)
Sep 24
WILLIAMSON JOHN B III
Director · 100 株 @ 20.80 · $2,080
Sep 24
WILLIAMSON JOHN B III
Director · 3 株 @ 20.75 · $62
Sep 24
WILLIAMSON JOHN B III
Director · 100 株 @ 20.85 · $2,085
Sep 23
WILLIAMSON JOHN B III
Director · 322 株 @ 20.85 · $6,714
Sep 23
WILLIAMSON JOHN B III
Director · 1.00K 株 @ 21.19 · $21,190
Sep 23
Nester Paul W
Officer, Director · President & CEO · 300 株 @ 21.08 · $6,324
Sep 23
WILLIAMSON JOHN B III
Director · 178 株 @ 20.70 · $3,685
Sep 23
JOHNSTON ROBERT B
Director · 1.00K 株 @ 20.75 · $20,750
Sep 23
WILLIAMSON JOHN B III
Director · 250 株 @ 20.65 · $5,162
Sep 23
JOHNSTON ROBERT B
Director · 70 株 @ 20.62 · $1,443
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
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