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
広範な分配：株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 | n/a |
| Q3 2025 | 17 | 0 | 8.18M | $77.18M | +1 | −2 |
| Q2 2025 | 15 | -1 | 7.12M | $58.26M | n/a | −1 |
| Q1 2025 | 13 | +1 | 4.53M | $37.90M | +1 | n/a |
| Q4 2024 | 12 | -1 | 4.64M | $49.56M | n/a | −1 |
| Q3 2024 | 12 | +3 | 3.40M | $42.32M | +3 | n/a |
| Q2 2024 | 9 | n/a | 2.86M | $23.18M | 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 | 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 ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 840.99K | n/a | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 787.50K | -12.1% | $4.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Renaissance Technologies ✦ | 713.57K | -3.4% | $4.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 467.83K | -17.4% | $2.69M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (パッシブ) | 464.45K | +0.4% | $2.68M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Russell Investments Group, Ltd. | 457.15K | +1248.2% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Prudential Financial Inc | 426.57K | +42.7% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (パッシブ) | 414.76K | +2.0% | $2.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 351.56K | +46.9% | $2.02M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 12 | Nuveen, LLC | 206.61K | -32.9% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Marshall Wace ✦ | 199.57K | +231.0% | $1.15M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 172.84K | +17.0% | $995,588 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 164.35K | -55.7% | $953,254 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 155.66K | +2.1% | $896,607 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Charles Schwab Investment… | 146.92K | -4.9% | $846,265 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 110.69K | -11.4% | $637,573 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 19 | Blair William & Co/Il | 106.84K | -1.0% | $615,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Quantinno Capital Management LP | 95.28K | -5.7% | $548,807 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 86.26K | -0.5% | $496,866 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Two Sigma Investments ✦ | 75.79K | -51.7% | $436,527 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Tudor Investment Corp Et Al | 72.19K | +44.4% | $415,826 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | First Trust Advisors Lp | 63.77K | +0.6% | $367,338 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Voya Investment Management Llc | 60.47K | +17.7% | $348,307 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Alliancebernstein L.P. | 41.10K | +4.3% | $311,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 53.00K | +23.0% | $305,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 40.83K | +5.2% | $235,152 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Robeco Institutional Asset… | 39.09K | 0.0% | $225,135 | 0.0% | Held | 2 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 34.91K | +10.9% | $202,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 27.45K | +12.5% | $158,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 26.21K | -32.1% | $150,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | American Century Companies Inc | 24.52K | -0.9% | $141,229 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Rhumbline Advisers | 22.52K | -6.1% | $129,728 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Jane Street Group, Llc | 22.45K | -90.4% | $129,323 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Wells Fargo & Company/Mn | 22.02K | +6.7% | $126,850 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | UBS Group AG | 18.36K | -17.8% | $105,766 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Lazard Asset Management Llc | 16.54K | 新規 | $95,253 | 0.0% | New | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 16.26K | -70.3% | $93,649 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 40 | Canada Pension Plan Investment Board | 14.90K | 0.0% | $85,824 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 13.34K | +193.4% | $76,821 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 12.31K | 新規 | $70,900 | 0.0% | New | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 11.35K | 0.0% | $65,353 | 0.0% | Held | 2 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.92K | +2.3% | $51,356 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Cwm, Llc | 5.94K | -17.0% | $34,237 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 5.49K | +3.8% | $31,641 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | New York State Common Retirement… | 4.35K | 0.0% | $25,039 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Barclays Plc | 3.82K | -86.6% | $21,980 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Northwestern Mutual Wealth… | 3.00K | 0.0% | $17,280 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 2.14K | +263.6% | $12,315 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Legal & General Group Plc | 1.76K | 0.0% | $10,120 | 0.0% | Held | 2 | SEC ↗ |
| 52 | California State Teachers… | 991 | -12.0% | $5,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 884 | 新規 | $5,092 | 0.0% | New | 1 | SEC ↗ |
| 54 | Citigroup Inc | 851 | -50.8% | $4,902 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Royal Bank Of Canada | 586 | -37.7% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Optiver Holding B.V. | 192 | -41.5% | $1,106 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 128 | +161.2% | $737 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Simplex Trading, Llc | 97 | 新規 | $558 | 0.0% | New | 1 | SEC ↗ |
| 59 | TD Waterhouse Canada Inc. | 10 | 0.0% | $57 | 0.0% | Held | 2 | 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
| Lazard Asset Management Llc | $95,253 | 0.0% |
| Mercer Global Advisors Inc… | $70,900 | 0.0% |
| UBS AM, a distinct business… | $5,092 | 0.0% |
| Simplex Trading, Llc | $558 | 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。
Aug 20
SC 13G: ExodusPoint Capital Management, LP
Aug 14
SC 13G: Weiss Asset Management LP
Aug 13
SC 13G: Trium Capital LLP