有価証券レコード · アーカイブ済み四半期
RMAX
プロファイル取り込み待ち（名称未確定）
59追跡対象保有者
-1Δ保有者数
10.06M保有株数
$58.03M報告済み評価額
+4新規ポジション
−5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 -1.7% ·
株式フロー -3.8% ·
新規ネットポジション数 -1.7%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 | 57 | 0 | 11.15M | $109.73M | +8 | −8 |
| Q1 2026 | 59 | -1 | 10.06M | $58.03M | +4 | −5 |
| Q4 2025 | 60 | +1 | 10.74M | $81.50M | +1 | — |
| Q3 2025 | 17 | 0 | 8.18M | $77.18M | +1 | −2 |
| Q2 2025 | 15 | -1 | 7.12M | $58.26M | — | −1 |
| Q1 2025 | 13 | +1 | 4.53M | $37.90M | +1 | — |
| Q4 2024 | 12 | -1 | 4.64M | $49.56M | — | −1 |
| Q3 2024 | 12 | +3 | 3.40M | $42.32M | +3 | — |
| Q2 2024 | 9 | — | 2.86M | $23.18M | — | — |
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 | Capital World Investors ✦ | 1.50M | 0.0% | $8.64M | 0.0% | Held | 7 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.42M | -0.9% | $8.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.42M | -0.9% | $8.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.42M | -0.9% | $8.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.42M | -0.9% | $8.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.42M | -0.9% | $8.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.42M | -0.9% | $8.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.42M | -0.9% | $8.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 840.99K | — | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 787.50K | -12.1% | $4.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 787.50K | -12.1% | $4.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 787.50K | -12.1% | $4.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 787.50K | -12.1% | $4.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 713.57K | -3.4% | $4.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 467.83K | -17.4% | $2.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 467.83K | -17.4% | $2.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 464.45K | +0.4% | $2.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 464.45K | +0.4% | $2.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 457.15K | +1248.2% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 457.15K | +1248.2% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 457.15K | +1248.2% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 457.15K | +1248.2% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 457.15K | +1248.2% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Prudential Financial Inc | 426.57K | +42.7% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Prudential Financial Inc | 426.57K | +42.7% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (パッシブ) | 414.76K | +2.0% | $2.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 351.56K | +46.9% | $2.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 351.56K | +46.9% | $2.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 351.56K | +46.9% | $2.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 351.56K | +46.9% | $2.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 351.56K | +46.9% | $2.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Nuveen, LLC | 206.61K | -32.9% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Nuveen, LLC | 206.61K | -32.9% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Nuveen, LLC | 206.61K | -32.9% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Marshall Wace ✦ | 199.57K | +231.0% | $1.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Marshall Wace ✦ | 199.57K | +231.0% | $1.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 172.84K | +17.0% | $995,588 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 172.84K | +17.0% | $995,588 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 164.35K | -55.7% | $953,254 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 164.35K | -55.7% | $953,254 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 155.66K | +2.1% | $896,607 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 155.66K | +2.1% | $896,607 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 155.66K | +2.1% | $896,607 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Charles Schwab Investment… | 146.92K | -4.9% | $846,265 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 110.69K | -11.4% | $637,573 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 110.69K | -11.4% | $637,573 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 110.69K | -11.4% | $637,573 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 110.69K | -11.4% | $637,573 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 110.69K | -11.4% | $637,573 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 110.69K | -11.4% | $637,573 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 110.69K | -11.4% | $637,573 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Blair William & Co/Il | 106.84K | -1.0% | $615,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 95.28K | -5.7% | $548,807 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 86.26K | -0.5% | $496,866 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 86.26K | -0.5% | $496,866 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 86.26K | -0.5% | $496,866 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 86.26K | -0.5% | $496,866 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 75.79K | -51.7% | $436,527 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Tudor Investment Corp Et Al | 72.19K | +44.4% | $415,826 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | First Trust Advisors Lp | 63.77K | +0.6% | $367,338 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Voya Investment Management Llc | 60.47K | +17.7% | $348,307 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Voya Investment Management Llc | 60.47K | +17.7% | $348,307 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 41.10K | +4.3% | $311,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 53.00K | +23.0% | $305,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 40.83K | +5.2% | $235,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 40.83K | +5.2% | $235,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 40.83K | +5.2% | $235,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 40.83K | +5.2% | $235,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Robeco Institutional Asset… | 39.09K | 0.0% | $225,135 | 0.0% | Held | 2 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 34.91K | +10.9% | $202,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 27.45K | +12.5% | $158,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Qube Research & Technologies Ltd | 26.21K | -32.1% | $150,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | American Century Companies Inc | 24.52K | -0.9% | $141,229 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Rhumbline Advisers | 22.52K | -6.1% | $129,728 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Jane Street Group, Llc | 22.45K | -90.4% | $129,323 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Jane Street Group, Llc | 22.45K | -90.4% | $129,323 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 22.02K | +6.7% | $126,850 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 22.02K | +6.7% | $126,850 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 22.02K | +6.7% | $126,850 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | UBS Group AG | 18.36K | -17.8% | $105,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | UBS Group AG | 18.36K | -17.8% | $105,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | UBS Group AG | 18.36K | -17.8% | $105,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Lazard Asset Management Llc | 16.54K | 新規 | $95,253 | 0.0% | New | 1 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 16.26K | -70.3% | $93,649 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 16.26K | -70.3% | $93,649 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Canada Pension Plan Investment Board | 14.90K | 0.0% | $85,824 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Bnp Paribas Financial Markets | 13.34K | +193.4% | $76,821 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Mercer Global Advisors Inc /Adv | 12.31K | 新規 | $70,900 | 0.0% | New | 1 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 11.35K | 0.0% | $65,353 | 0.0% | Held | 2 | SEC ↗ |
| 90 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.92K | +2.3% | $51,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Cwm, Llc | 5.94K | -17.0% | $34,237 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 5.49K | +3.8% | $31,641 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 5.49K | +3.8% | $31,641 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | New York State Common Retirement… | 4.35K | 0.0% | $25,039 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Barclays Plc | 3.82K | -86.6% | $21,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Barclays Plc | 3.82K | -86.6% | $21,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Northwestern Mutual Wealth… | 3.00K | 0.0% | $17,280 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 2.14K | +263.6% | $12,315 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 2.14K | +263.6% | $12,315 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Legal & General Group Plc | 1.76K | 0.0% | $10,120 | 0.0% | Held | 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
| Lazard Asset Management Llc | $95,253 | 0.0% |
| Mercer Global Advisors Inc… | $70,900 | 0.0% |
ポジション解消済み
| Millennium Management | $1.16M | だった 0.0% |
| Citadel Advisors | $943,634 | だった 0.0% |
| Point72 Asset Management | $483,377 | だった 0.0% |
| Connor, Clark & Lunn… | $120,673 | だった 0.0% |
| Mariner, LLC | $88,332 | 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): 123 保有者, 15.14M 株式数, $87.06M 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。
Aug 20
SC 13G — ExodusPoint Capital Management, LP
Aug 14
SC 13G — Weiss Asset Management LP
Aug 13
SC 13G — Trium Capital LLP