有価証券レコード
RMAX
プロファイル取り込み待ち（名称未確定）
57追跡対象保有者
0Δ保有者数
11.15M保有株数
$109.73M報告済み評価額
+8新規ポジション
−8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 0.0% · 株式フロー +10.9% · 新規ネットポジション数 0.0% — 計算式
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 Q2 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 · Q2 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 ✦ | 1.54M | +2.8% | $15.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.36M | -4.5% | $13.39M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 3 | Dimensional Fund Advisors Lp | 761.17K | -3.3% | $7.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 715.10K | -15.0% | $7.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 680.57K | -4.6% | $6.71M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Balyasny Asset Management L.P. | 638.75K | 新規 | $6.30M | 0.0% | New | 1 | SEC ↗ |
| 7 | LMR Partners LLP | 573.75K | 新規 | $5.66M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Russell Investments Group, Ltd. | 527.76K | +15.4% | $5.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (パッシブ) | 502.56K | +8.2% | $4.96M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Toronto Dominion Bank | 487.30K | 新規 | $4.80M | 0.0% | New | 1 | SEC ↗ |
| 11 | Prudential Financial Inc | 439.67K | +3.1% | $4.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | State Street Global Advisors ✦ (パッシブ) | 408.23K | -1.6% | $4.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | UBS Group AG | 247.03K | +1245.3% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Man Group plc | 200.00K | 新規 | $1.97M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 192.74K | +11.5% | $1.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 156.21K | +0.3% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Charles Schwab Investment… | 152.03K | +3.5% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 149.75K | -68.0% | $1.48M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 19 | Quantinno Capital Management LP | 147.01K | +54.3% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 130.49K | 新規 | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 120.26K | -65.8% | $1.19M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 22 | Susquehanna International Group, Llp | 107.42K | 新規 | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 23 | Blair William & Co/Il | 100.63K | -5.8% | $992,182 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 84.11K | -2.5% | $829,296 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Tudor Investment Corp Et Al | 73.00K | +1.1% | $719,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 72.44K | -34.5% | $714,299 | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 27 | First Trust Advisors Lp | 70.47K | +10.5% | $694,824 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Nuveen, LLC | 54.01K | -73.9% | $532,568 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Fidelity (FMR) ✦ | 51.08K | +214.2% | $503,683 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 30 | Invesco Ltd. | 43.16K | +5.7% | $425,608 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Two Sigma Investments ✦ | 42.66K | -43.7% | $420,667 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 42.16K | +20.8% | $416,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Jane Street Group, Llc | 33.45K | +49.0% | $329,807 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Bank Of America Corp /De/ | 30.55K | -42.4% | $301,174 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | American Century Companies Inc | 25.82K | +5.3% | $254,635 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 43.90K | +6.8% | $252,864 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 23.26K | +5.6% | $229,319 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Rhumbline Advisers | 22.90K | +1.7% | $225,766 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 18.24K | +60.8% | $179,837 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 14.01K | +13.8% | $138,119 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mariner, LLC | 13.16K | 新規 | $129,790 | 0.0% | New | 1 | SEC ↗ |
| 42 | Citigroup Inc | 8.63K | +913.8% | $85,062 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.61K | -3.4% | $84,885 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 7.78K | -95.3% | $77,440 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 45 | Osaic Holdings, Inc. | 4.96K | -9.7% | $48,888 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | New York State Common Retirement… | 4.35K | 0.0% | $42,861 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Barclays Plc | 3.30K | -13.5% | $32,547 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Bnp Paribas Financial Markets | 3.01K | -77.4% | $29,698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Northwestern Mutual Wealth… | 3.00K | 0.0% | $29,580 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Legal & General Group Plc | 1.76K | 0.0% | $17,324 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Simplex Trading, Llc | 1.43K | +1370.1% | $14,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 1.21K | +106.7% | $12,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | UBS AM, a distinct business unit of… | 884 | 0.0% | $8,716 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 588 | -72.5% | $5,798 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 500 | 新規 | $4,930 | 0.0% | New | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 128 | 0.0% | $1,262 | 0.0% | Held | 3 | SEC ↗ |
| 57 | TD Waterhouse Canada Inc. | 45 | +350.0% | $470 | 0.0% | ▲ Add | 3 | 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
| Balyasny Asset Management L.P. | $6.30M | 0.0% |
| LMR Partners LLP | $5.66M | 0.0% |
| Toronto Dominion Bank | $4.80M | 0.0% |
| Man Group plc | $1.97M | 0.0% |
| Millennium Management | $1.29M | 0.0% |
| Susquehanna International… | $1.06M | 0.0% |
| Mariner, LLC | $129,790 | 0.0% |
| Jones Financial Companies Lllp | $4,930 | 0.0% |
ポジション解消済み
| Marshall Wace | $1.15M | だった 0.0% |
| Voya Investment Management Llc | $348,307 | だった 0.0% |
| Robeco Institutional Asset… | $225,135 | だった 0.0% |
| Ameriprise Financial Inc | $158,124 | だった 0.0% |
| Qube Research & Technologies… | $150,952 | だった 0.0% |
| Lazard Asset Management Llc | $95,253 | だった 0.0% |
| Canada Pension Plan… | $85,824 | だった 0.0% |
| Optiver Holding B.V. | $1,106 | 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