有価証券レコード · アーカイブ済み四半期
RSVR
プロファイル取り込み待ち（名称未確定）
37追跡対象保有者
0Δ保有者数
6.29M保有株数
$61.52M報告済み評価額
+1新規ポジション
−1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 -8.9% · 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 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 | 39 | +4 | 6.44M | $63.66M | +5 | −1 |
| Q1 2026 | 37 | 0 | 6.29M | $61.52M | +1 | −1 |
| Q4 2025 | 37 | -1 | 7.21M | $54.55M | — | −1 |
| Q3 2025 | 10 | 0 | 3.44M | $27.99M | +1 | −1 |
| Q2 2025 | 7 | -1 | 3.07M | $23.51M | +1 | −2 |
| Q1 2025 | 5 | 0 | 1.13M | $8.61M | — | — |
| Q4 2024 | 5 | 0 | 1.12M | $10.14M | — | — |
| Q3 2024 | 4 | -1 | 708.49K | $5.75M | — | −1 |
| Q2 2024 | 5 | — | 874.22K | $6.91M | — | — |
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) | 1.23M | -10.4% | $12.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.23M | -10.4% | $12.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.23M | -10.4% | $12.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.23M | -10.4% | $12.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.23M | -10.4% | $12.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.23M | -10.4% | $12.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.23M | -10.4% | $12.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 1.14M | +6.3% | $11.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.14M | +6.3% | $11.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 1.14M | +6.3% | $11.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.14M | +6.3% | $11.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Federated Hermes, Inc. | 1.00M | -21.2% | $9.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 681.29K | +5.7% | $6.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 681.29K | +5.7% | $6.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 477.43K | -17.2% | $4.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 477.43K | -17.2% | $4.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 477.43K | -17.2% | $4.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 477.43K | -17.2% | $4.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 477.43K | -17.2% | $4.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 477.43K | -17.2% | $4.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 477.43K | -17.2% | $4.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 477.43K | -17.2% | $4.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 405.03K | +3.2% | $3.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 386.40K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 191.11K | +2.2% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 191.11K | +2.2% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 124.00K | -10.1% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 124.00K | -10.1% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Barclays Plc | 86.73K | -34.5% | $849,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Barclays Plc | 86.73K | -34.5% | $849,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 81.80K | -22.2% | $800,861 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 81.80K | -22.2% | $800,861 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 81.80K | -22.2% | $800,861 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 81.80K | -22.2% | $800,861 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 81.80K | -22.2% | $800,861 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 81.80K | -22.2% | $800,861 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Boston Partners | 69.95K | -23.5% | $684,850 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 67.05K | -4.5% | $656,449 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 67.05K | -4.5% | $656,449 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | UBS Group AG | 62.90K | +713.5% | $615,743 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS Group AG | 62.90K | +713.5% | $615,743 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS Group AG | 62.90K | +713.5% | $615,743 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Charles Schwab Investment… | 59.07K | -12.1% | $578,295 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Nuveen, LLC | 37.21K | 0.0% | $364,316 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Nuveen, LLC | 37.21K | 0.0% | $364,316 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Rhumbline Advisers | 27.14K | -0.7% | $265,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 25.86K | +26.6% | $253,130 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 23.72K | -58.4% | $232,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 14.96K | +47.8% | $147,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Invesco Ltd. | 13.33K | -0.9% | $130,511 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 13.33K | -0.9% | $130,511 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 13.33K | -0.9% | $130,511 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 15.18K | 0.0% | $114,913 | 0.0% | Held | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 11.27K | -59.2% | $107,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 11.27K | -59.2% | $107,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.68K | +2.5% | $94,728 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 9.49K | -6.7% | $92,907 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 7.67K | -66.3% | $75,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | New York State Common Retirement… | 7.37K | 0.0% | $72,133 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 6.32K | 新規 | $61,892 | 0.0% | New | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 3.25K | +140.7% | $31,837 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Citigroup Inc | 2.07K | +182.9% | $20,246 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Citigroup Inc | 2.07K | +182.9% | $20,246 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Citigroup Inc | 2.07K | +182.9% | $20,246 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 1.90K | 0.0% | $18,601 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Legal & General Group Plc | 1.74K | 0.0% | $17,064 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 1.56K | -49.0% | $16,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Royal Bank Of Canada | 1.56K | -49.0% | $16,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 1.47K | +396.9% | $14,352 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | California State Teachers… | 1.10K | -11.3% | $10,769 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Cwm, Llc | 771 | +16.1% | $7,548 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Optiver Holding B.V. | 198 | -32.6% | $1,945 | 0.0% | ▼ Trim | 2 | 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
| Deutsche Bank Ag\ | $61,892 | 0.0% |
ポジション解消済み
| Hsbc Holdings Plc | $879,946 | 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): 79 保有者, 16.76M 株式数, $163.91M 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。