有価証券レコード · アーカイブ済み四半期
RPT
プロファイル取り込み待ち（名称未確定）
29追跡対象保有者
-4Δ保有者数
2.27M保有株数
$32.62M報告済み評価額
+5新規ポジション
−9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 -12.1% ·
株式フロー -19.0% ·
新規ネットポジション数 -13.8%
— 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 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 | 29 | -4 | 2.27M | $32.62M | +5 | −9 |
| Q1 2026 | 34 | -1 | 2.80M | $37.46M | +4 | −5 |
| Q4 2025 | 35 | +12 | 2.83M | $46.55M | +12 | — |
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 | Wellington Management ✦ | 1.06M | 0.0% | $15.25M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 312.22K | +0.5% | $4.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 212.72K | 0.0% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 155.03K | -60.6% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 155.03K | -60.6% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 155.03K | -60.6% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 155.03K | -60.6% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 155.03K | -60.6% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 83.64K | -55.3% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 83.64K | -55.3% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 74.24K | 新規 | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 50.85K | -15.3% | $732,283 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 45.90K | +39.5% | $660,888 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 43.78K | +276.2% | $630,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 43.78K | +276.2% | $630,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 43.78K | +276.2% | $630,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 43.78K | +276.2% | $630,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 43.78K | +276.2% | $630,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 43.78K | +276.2% | $630,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 39.42K | -12.6% | $567,609 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 39.42K | -12.6% | $567,609 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 36.58K | 新規 | $526,781 | 0.0% | New | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 27.09K | -65.1% | $390,067 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 22.55K | -14.9% | $324,673 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 22.55K | -14.9% | $324,673 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 22.55K | -14.9% | $324,673 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 22.55K | -14.9% | $324,673 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 22.55K | -14.9% | $324,673 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 22.55K | -14.9% | $324,673 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Jane Street Group, Llc | 20.62K | 新規 | $296,900 | 0.0% | New | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 20.62K | 新規 | $296,900 | 0.0% | New | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 19.30K | +149.9% | $278,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 19.30K | +149.9% | $278,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 19.30K | +149.9% | $278,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 17.70K | -66.1% | $254,938 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 17.70K | -66.1% | $254,938 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 11.54K | 新規 | $166,205 | 0.0% | New | 1 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 10.81K | 新規 | $154,503 | 0.0% | New | 1 | SEC ↗ |
| 39 | UBS Group AG | 7.22K | -87.3% | $104,026 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 5.66K | -1.5% | $81,552 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 3.10K | -47.1% | $45,446 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 3.10K | -47.1% | $45,446 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 1.78K | -59.8% | $25,686 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 1.78K | -59.8% | $25,686 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 1.42K | -51.1% | $20,390 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 1.33K | -52.1% | $19,115 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Barclays Plc | 1.08K | -40.0% | $15,552 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Barclays Plc | 1.08K | -40.0% | $15,552 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 227 | 0.0% | $3,269 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 38 | +58.3% | $547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Group One Trading Llc | 16 | -96.7% | $230 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Rhumbline Advisers | 1 | -100.0% | $105 | 0.0% | ▼ Trim | 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
| Millennium Management | $1.07M | 0.0% |
| Citadel Advisors | $526,781 | 0.0% |
| Jane Street Group, Llc | $296,900 | 0.0% |
| Jane Street Group, Llc | $296,900 | 0.0% |
| Qube Research & Technologies… | $166,205 | 0.0% |
| Hsbc Holdings Plc | $154,503 | 0.0% |
ポジション解消済み
| Raymond James Financial Inc | $2.36M | だった 0.0% |
| Charles Schwab Investment… | $261,145 | だった 0.0% |
| Bank of New York Mellon Corp | $230,843 | だった 0.0% |
| Deutsche Bank Ag\ | $165,728 | だった 0.0% |
| New York State Common… | $47,079 | だった 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $43,022 | だった 0.0% |
| Legal & General Group Plc | $8,436 | だった 0.0% |
| Rockefeller Capital… | $7,170 | だった 0.0% |
| Citigroup Inc | $4,365 | 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): 63 保有者, 5.45M 株式数, $73.32M 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。