有価証券レコード · アーカイブ済み四半期
RR
プロファイル取り込み待ち（名称未確定）
80追跡対象保有者
+6Δ保有者数
54.10M保有株数
$113.09M報告済み評価額
+13新規ポジション
−7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 +8.1% ·
株式フロー +13.5% ·
新規ネットポジション数 +7.5%
· 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 | 76 | 0 | 63.12M | $133.11M | +5 | −6 |
| Q1 2026 | 80 | +6 | 54.10M | $113.09M | +13 | −7 |
| Q4 2025 | 73 | 0 | 48.99M | $158.30M | +2 | −2 |
| Q3 2025 | 13 | +2 | 16.60M | $71.21M | +3 | −1 |
| Q2 2025 | 8 | 0 | 9.37M | $18.28M | +1 | −1 |
| Q1 2025 | 5 | -1 | 1.27M | $2.51M | n/a | −1 |
| Q4 2024 | 6 | +4 | 720.62K | $1.95M | +4 | n/a |
| Q3 2024 | 1 | -1 | 228.05K | $191,334 | n/a | −1 |
| Q2 2024 | 2 | n/a | 150.98K | $197,782 | 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 | BlackRock ✦ (パッシブ) | 12.46M | +10.2% | $26.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 2 | Vanguard Capital Management Llc | 7.05M | n/a | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (パッシブ) | 4.54M | +2.2% | $9.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 3.88M | +8.3% | $8.12M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 3.19M | +475.7% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 2.81M | 新規 | $5.87M | 0.0% | New | 1 | SEC ↗ ×3 |
| 7 | Two Sigma Investments ✦ | 2.24M | 新規 | $4.68M | 0.0% | New | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.85M | +738.8% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.52M | +58.3% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Susquehanna International Group, Llp | 1.39M | -15.4% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 1.29M | +10.3% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Barclays Plc | 1.23M | +333.5% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Nuveen, LLC | 1.08M | +317.3% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | UBS Group AG | 897.95K | -50.2% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Citadel Advisors ✦ | 819.26K | -68.7% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 699.75K | +29.2% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Point72 Asset Management ✦ | 555.77K | 新規 | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 550.27K | +45.7% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 470.46K | -1.0% | $983,259 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 408.02K | +1.1% | $852,770 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Peak6 Llc | 376.36K | +18.0% | $786,594 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS AM, a distinct business unit of… | 355.90K | +96.0% | $743,831 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Swiss National Bank | 312.30K | 0.0% | $652,707 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 302.14K | +104.4% | $631,482 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 25 | Mitsubishi UFJ Asset Management… | 290.51K | +17.8% | $607,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 280.98K | +1.4% | $587,253 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | National Bank Of Canada /Fi/ | 200.68K | -18.0% | $419,412 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Citigroup Inc | 187.60K | +152.4% | $392,095 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | LPL Financial LLC | 178.14K | -16.5% | $372,306 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 170.15K | +62.5% | $357,000 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 31 | Walleye Trading LLC | 163.22K | +0.7% | $341,126 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | California State Teachers… | 154.92K | -0.1% | $323,781 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Rhumbline Advisers | 147.07K | +3.5% | $307,381 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Legal & General Group Plc | 130.44K | +1.6% | $272,628 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Deutsche Bank Ag\ | 127.28K | +17.5% | $266,022 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Squarepoint Ops LLC | 126.41K | +21.3% | $264,203 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 108.77K | -54.7% | $227,332 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | JPMorgan Chase ✦ | 117.97K | +7.1% | $221,774 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 39 | Zurcher Kantonalbank (Zurich… | 96.71K | +23.2% | $202,122 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 87.30K | +20.8% | $182,450 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Group One Trading Llc | 80.89K | -85.8% | $169,064 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 79.44K | +34.1% | $166,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Janus Henderson Group Plc | 77.50K | 0.0% | $161,588 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Hrt Financial Lp | 59.90K | 新規 | $125,000 | 0.0% | New | 1 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 38.34K | 0.0% | $123,845 | 0.0% | Held | 2 | SEC ↗ |
| 46 | American Century Companies Inc | 56.58K | 新規 | $118,258 | 0.0% | New | 1 | SEC ↗ |
| 47 | IMC-Chicago, LLC | 55.94K | -76.5% | $116,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | New York State Common Retirement… | 48.30K | 0.0% | $100,947 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 45.14K | -1.4% | $94,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 44.22K | -22.1% | $92,423 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Simplex Trading, Llc | 41.20K | -92.3% | $86,110 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | HighTower Advisors, LLC | 36.91K | +21.6% | $77,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Wealthfront Advisers LLC | 36.87K | -37.8% | $77,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 35.92K | +11.2% | $75,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Sei Investments Co | 33.84K | -36.4% | $70,730 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Commonwealth Equity Services, Llc | 31.36K | +1.4% | $65,540 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 29.46K | +58.3% | $61,579 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Creative Planning | 28.62K | +164.3% | $59,811 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 28.17K | 新規 | $58,871 | 0.0% | New | 1 | SEC ↗ |
| 60 | Voya Investment Management Llc | 28.14K | +6.0% | $58,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Cetera Investment Advisers | 28.14K | +26.1% | $58,808 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Pictet Asset Management Holding SA | 26.48K | 0.0% | $55,345 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 27.00K | -33.5% | $54,006 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Captrust Financial Advisors | 24.94K | 新規 | $52,130 | 0.0% | New | 1 | SEC ↗ |
| 65 | Mirae Asset Global Investments Co.… | 24.82K | +73.5% | $51,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 24.58K | +11.2% | $51,368 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | ProShare Advisors LLC | 24.57K | -12.3% | $51,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Prudential Financial Inc | 24.43K | 新規 | $51,069 | 0.0% | New | 1 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 20.63K | -97.1% | $43,120 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 70 | Victory Capital Management Inc | 20.59K | +16.2% | $43,031 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 21.10K | +32.3% | $43,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 72 | State Of Wisconsin Investment Board | 14.86K | 新規 | $31,049 | 0.0% | New | 1 | SEC ↗ |
| 73 | Principal Financial Group Inc | 12.95K | 新規 | $27,063 | 0.0% | New | 1 | SEC ↗ |
| 74 | CIBC Bancorp USA Inc. | 12.88K | n/a | $26,915 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Hsbc Holdings Plc | 11.76K | 新規 | $23,982 | 0.0% | New | 1 | SEC ↗ |
| 76 | Neuberger Berman Group LLC | 10.72K | 新規 | $22,396 | 0.0% | New | 1 | SEC ↗ |
| 77 | Cwm, Llc | 3.63K | +248.8% | $7,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 213 | +200.0% | $445 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Us Bancorp \De\ | 141 | 新規 | $295 | 0.0% | New | 1 | SEC ↗ |
| 80 | Northwestern Mutual Wealth… | 106 | -89.9% | $222 | 0.0% | ▼ Trim | 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
| Marshall Wace | $5.87M | 0.0% |
| Two Sigma Investments | $4.68M | 0.0% |
| Point72 Asset Management | $1.16M | 0.0% |
| Hrt Financial Lp | $125,000 | 0.0% |
| American Century Companies Inc | $118,258 | 0.0% |
| D. E. Shaw & Co. | $58,871 | 0.0% |
| Captrust Financial Advisors | $52,130 | 0.0% |
| Prudential Financial Inc | $51,069 | 0.0% |
| State Of Wisconsin Investment… | $31,049 | 0.0% |
| Principal Financial Group Inc | $27,063 | 0.0% |
| Hsbc Holdings Plc | $23,982 | 0.0% |
| Neuberger Berman Group LLC | $22,396 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $10.85M | だった 0.0% |
| Renaissance Technologies | $747,958 | だった 0.0% |
| Bank Of Montreal /Can/ | $145,763 | だった 0.0% |
| Mariner, LLC | $101,129 | だった 0.0% |
| Toronto Dominion Bank | $80,750 | だった 0.0% |
| Lido Advisors, LLC | $42,900 | だった 0.0% |
| Federated Hermes, Inc. | $7,177 | 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): 182 保有者, 72.35M 株式数, $149.92M 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。