有価証券レコード · アーカイブ済み四半期
RRBI
プロファイル取り込み待ち（名称未確定）
60追跡対象保有者
+5Δ保有者数
2.23M保有株数
$201.19M報告済み評価額
+7新規ポジション
−2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 +9.1% ·
株式フロー +20.9% ·
新規ネットポジション数 +8.3%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2.45K | $249,844 | n/a | n/a |
| Q2 2026 | 65 | +8 | 2.42M | $220.86M | +9 | −2 |
| Q1 2026 | 60 | +5 | 2.23M | $201.19M | +7 | −2 |
| Q4 2025 | 55 | 0 | 1.88M | $134.42M | +1 | −1 |
| Q3 2025 | 14 | 0 | 1.02M | $66.21M | n/a | n/a |
| Q2 2025 | 11 | 0 | 864.69K | $50.76M | n/a | n/a |
| Q1 2025 | 8 | +1 | 291.20K | $15.04M | +1 | n/a |
| Q4 2024 | 7 | 0 | 269.16K | $14.53M | n/a | n/a |
| Q3 2024 | 6 | +1 | 158.20K | $8.23M | +1 | n/a |
| Q2 2024 | 5 | n/a | 149.69K | $7.18M | 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 | BlackRock ✦ (パッシブ) | 330.66K | +3.1% | $29.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | Wellington Management ✦ | 259.10K | -9.7% | $23.43M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 207.98K | n/a | $18.81M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Boston Partners | 191.24K | +231.8% | $17.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Manufacturers Life Insurance… | 140.55K | -3.1% | $12.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 125.31K | +12.4% | $11.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (パッシブ) | 115.18K | +1.5% | $10.42M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (パッシブ) | 111.74K | +12.0% | $10.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | American Century Companies Inc | 86.24K | +51.7% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | First Eagle Investment Management… | 77.99K | +57.9% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 75.39K | +119.3% | $6.82M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 12 | Goldman Sachs Group ✦ | 74.95K | +62.2% | $6.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 72.38K | +164.5% | $6.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Northern Trust Corp | 36.80K | +7.2% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Millennium Management ✦ | 27.19K | 新規 | $2.46M | 0.0% | New | 1 | SEC ↗ |
| 16 | UBS Group AG | 25.30K | +1025.2% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Creative Planning | 22.94K | +16.0% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Charles Schwab Investment… | 20.36K | +43.8% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 19.48K | -1.1% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Sei Investments Co | 17.98K | 新規 | $1.63M | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | Connor, Clark & Lunn Investment… | 17.50K | -2.3% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | LPL Financial LLC | 14.74K | +19.6% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 13.79K | +70.2% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 10.74K | +0.7% | $971,506 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Captrust Financial Advisors | 9.21K | +1.4% | $833,313 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 10.71K | -50.8% | $765,015 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Principal Financial Group Inc | 8.35K | 新規 | $754,993 | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Prudential Financial Inc | 8.21K | 新規 | $742,965 | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Voya Investment Management Llc | 8.08K | +38.7% | $730,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 7.76K | +16.8% | $702,282 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 31 | Invesco Ltd. | 6.67K | +133.0% | $603,416 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Bnp Paribas Financial Markets | 6.37K | +395.3% | $576,465 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Rhumbline Advisers | 6.28K | -1.8% | $567,777 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Canada Pension Plan Investment Board | 6.10K | 0.0% | $551,684 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 6.01K | +13.1% | $543,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mariner, LLC | 5.08K | +16.8% | $459,835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Stifel Financial Corp | 4.70K | 0.0% | $425,068 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 4.60K | -73.1% | $416,024 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 3.46K | +20.5% | $313,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Cwm, Llc | 3.11K | +13.6% | $281,540 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 3.10K | 新規 | $280,364 | 0.0% | New | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 3.10K | 0.0% | $280,274 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 2.88K | +31.5% | $260,286 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Citigroup Inc | 2.64K | +393.8% | $238,942 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | New York State Common Retirement… | 2.44K | 0.0% | $220,674 | 0.0% | Held | 2 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.40K | +5.0% | $216,604 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | First Trust Advisors Lp | 2.38K | 新規 | $215,428 | 0.0% | New | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 2.16K | +7.3% | $194,454 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Wells Fargo & Company/Mn | 2.12K | -61.8% | $191,823 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Barclays Plc | 1.13K | -85.4% | $102,107 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Russell Investments Group, Ltd. | 491 | 0.0% | $44,406 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 52 | Legal & General Group Plc | 427 | 0.0% | $38,618 | 0.0% | Held | 2 | SEC ↗ |
| 53 | California State Teachers… | 279 | -8.2% | $25,233 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 271 | +3.8% | $24,509 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 210 | -94.4% | $18,969 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 56 | UBS AM, a distinct business unit of… | 64 | +93.9% | $5,788 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Optiver Holding B.V. | 54 | +42.1% | $4,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Us Bancorp \De\ | 10 | 新規 | $904 | 0.0% | New | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 4 | -93.7% | $361 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 3 | -99.0% | $0 | 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
| Millennium Management | $2.46M | 0.0% |
| Sei Investments Co | $1.63M | 0.0% |
| Principal Financial Group Inc | $754,993 | 0.0% |
| Prudential Financial Inc | $742,965 | 0.0% |
| Mercer Global Advisors Inc… | $280,364 | 0.0% |
| First Trust Advisors Lp | $215,428 | 0.0% |
| Us Bancorp \De\ | $904 | 0.0% |
ポジション解消済み
| Citadel Advisors | $701,871 | だった 0.0% |
| Jane Street Group, Llc | $447,367 | 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): 121 保有者, 2.62M 株式数, $227.19M 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。
市場内買い付け (P)
Aug 10
Price Teddy Ray
Director · 940 株 @ 99.89 · $93,897
Aug 10
Price Teddy Ray
Director · 164 株 @ 99.89 · $16,382
Aug 10
Price Teddy Ray
Director · 15 株 @ 101.31 · $1,520
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Jul 29
SC 13G: BlackRock, Inc.
Jul 24
SC 13G/A: Thibeaux Simeon A.