有価証券レコード · アーカイブ済み四半期
RNAC
プロファイル取り込み待ち（名称未確定）
42追跡対象保有者
+2Δ保有者数
5.97M保有株数
$36.71M報告済み評価額
+5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 +5.0% ·
株式フロー +30.0% ·
新規ネットポジション数 +4.8%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 | 43 | +3 | 6.76M | $70.34M | +8 | −5 |
| Q1 2026 | 42 | +2 | 5.97M | $36.71M | +5 | −3 |
| Q4 2025 | 40 | +3 | 4.05M | $29.19M | +3 | n/a |
| Q3 2025 | 10 | 0 | 3.98M | $40.65M | +1 | −1 |
| Q2 2025 | 8 | 0 | 4.12M | $42.81M | +1 | −1 |
| Q1 2025 | 5 | 0 | 623.54K | $8.22M | +1 | −1 |
| Q4 2024 | 5 | +1 | 734.49K | $13.16M | +1 | n/a |
| Q3 2024 | 3 | 0 | 524.38K | $8.16M | +2 | −2 |
| Q2 2024 | 3 | n/a | 180.05K | $4.86M | 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 | Squarepoint Ops LLC | 2.24M | +12190.6% | $13.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 799.74K | -41.5% | $4.92M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (パッシブ) | 599.11K | -1.7% | $3.68M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 4 | Vanguard Capital Management Llc | 407.60K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 284.32K | +73.0% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 263.69K | +3.2% | $1.62M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 251.12K | +41.0% | $1.54M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 200.34K | +0.7% | $1.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 167.31K | +83.3% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 136.84K | +103.2% | $841,566 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 110.13K | +38.0% | $677,287 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 91.99K | +5.7% | $565,750 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | AQR Capital Management ✦ | 84.02K | 新規 | $516,724 | 0.0% | New | 1 | SEC ↗ ×7 |
| 14 | Renaissance Technologies ✦ | 67.30K | +63.8% | $413,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Nuveen, LLC | 37.45K | +52.9% | $230,324 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 30.93K | 新規 | $190,201 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Bank of New York Mellon Corp | 26.10K | +3.4% | $160,509 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | Charles Schwab Investment… | 24.93K | -1.5% | $153,313 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Man Group plc | 23.70K | 新規 | $145,749 | 0.0% | New | 1 | SEC ↗ |
| 20 | Alliancebernstein L.P. | 12.77K | 0.0% | $92,036 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 14.80K | -36.4% | $91,051 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Ameriprise Financial Inc | 13.42K | -32.3% | $82,508 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Sei Investments Co | 12.76K | 新規 | $78,499 | 0.0% | New | 1 | SEC ↗ |
| 24 | Rhumbline Advisers | 12.36K | +1.8% | $76,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 9.95K | +312.2% | $61,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 8.12K | +0.1% | $49,914 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.25K | +2.6% | $32,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Cwm, Llc | 4.64K | +2327.2% | $28,511 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 4.53K | +778.5% | $27,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 4.41K | -25.1% | $25,948 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Wells Fargo & Company/Mn | 3.98K | -66.2% | $24,477 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | New York State Common Retirement… | 3.90K | 0.0% | $23,997 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Mirae Asset Global Investments Co.… | 3.71K | 新規 | $22,847 | 0.0% | New | 1 | SEC ↗ |
| 34 | Barclays Plc | 3.31K | -81.3% | $20,338 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 915 | -2.5% | $5,627 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 849 | 0.0% | $5,221 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 37 | California State Teachers… | 567 | -12.1% | $3,487 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Citigroup Inc | 495 | +108.0% | $3,044 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Osaic Holdings, Inc. | 302 | +182.2% | $1,855 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Optiver Holding B.V. | 104 | +30.0% | $640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 36 | +620.0% | $221 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 70 | -92.3% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
「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
| AQR Capital Management | $516,724 | 0.0% |
| Goldman Sachs Group | $190,201 | 0.0% |
| Man Group plc | $145,749 | 0.0% |
| Sei Investments Co | $78,499 | 0.0% |
| Mirae Asset Global… | $22,847 | 0.0% |
ポジション解消済み
| Bank Of America Corp /De/ | $815,393 | だった 0.0% |
| Point72 Asset Management | $244,207 | だった 0.0% |
| Jones Financial Companies Lllp | $1,442 | 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): 82 保有者, 7.15M 株式数, $43.84M 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。