有価証券レコード · アーカイブ済み四半期
RUM
プロファイル取り込み待ち（名称未確定）
67追跡対象保有者
-6Δ保有者数
29.93M保有株数
$152.74M報告済み評価額
+3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 -8.2% ·
株式フロー +1.0% ·
新規ネットポジション数 -9.0%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 | 2 | 0 | 29.08K | $205,084 | n/a | n/a |
| Q2 2026 | 72 | +8 | 30.35M | $192.31M | +10 | −2 |
| Q1 2026 | 67 | -6 | 29.93M | $152.74M | +3 | −9 |
| Q4 2025 | 73 | -2 | 34.41M | $217.49M | n/a | −2 |
| Q3 2025 | 14 | -3 | 25.17M | $182.22M | n/a | −3 |
| Q2 2025 | 14 | +2 | 22.25M | $199.80M | +2 | n/a |
| Q1 2025 | 9 | +1 | 5.22M | $36.91M | +2 | −1 |
| Q4 2024 | 8 | +1 | 5.31M | $69.03M | +1 | n/a |
| Q3 2024 | 6 | +1 | 1.29M | $6.90M | +2 | −1 |
| Q2 2024 | 5 | n/a | 1.67M | $9.25M | 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) | 7.89M | -1.2% | $40.23M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 2 | Vanguard Capital Management Llc | 4.02M | n/a | $20.49M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (パッシブ) | 3.34M | +8.1% | $17.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 2.80M | -0.6% | $14.30M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 2.07M | +154.0% | $10.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | UBS Group AG | 1.60M | +92.3% | $8.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Morgan Stanley ✦ | 1.01M | -58.9% | $5.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 8 | Charles Schwab Investment… | 908.12K | -0.5% | $4.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | National Bank Of Canada /Fi/ | 894.50K | +68.5% | $4.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 846.77K | +5.1% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Ameriprise Financial Inc | 627.84K | +0.4% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Jane Street Group, Llc | 431.63K | +216.0% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Marshall Wace ✦ | 417.22K | +145.9% | $2.13M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | Bank of New York Mellon Corp | 322.25K | +0.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Nuveen, LLC | 223.00K | +0.5% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Barclays Plc | 169.35K | -59.4% | $863,696 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Bank Of America Corp /De/ | 163.36K | -48.4% | $833,136 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Swiss National Bank | 148.60K | 0.0% | $757,860 | 0.0% | Held | 2 | SEC ↗ |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 142.43K | -8.7% | $726,408 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Rhumbline Advisers | 129.10K | -3.6% | $658,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | LPL Financial LLC | 117.60K | -3.3% | $599,757 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Alliancebernstein L.P. | 92.19K | -24.4% | $582,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 108.78K | +29.0% | $555,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 95.13K | -0.1% | $485,174 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Deutsche Bank Ag\ | 93.58K | +15.9% | $477,253 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Osaic Holdings, Inc. | 82.84K | +5.0% | $422,505 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | AQR Capital Management ✦ | 79.41K | +246.7% | $404,987 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 28 | California State Teachers… | 71.05K | -1.1% | $362,370 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | First Manhattan Co. Llc. | 69.80K | 0.0% | $355,965 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Quantinno Capital Management LP | 69.69K | +1.3% | $355,429 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 60.69K | -4.3% | $309,509 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 32 | Zurcher Kantonalbank (Zurich… | 56.93K | 0.0% | $290,343 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Manufacturers Life Insurance… | 54.09K | -1.2% | $275,844 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Creative Planning | 52.55K | -7.1% | $268,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 49.29K | -61.7% | $251,359 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 36 | Mml Investors Services, Llc | 47.28K | -0.4% | $241,128 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Legal & General Group Plc | 45.57K | -27.4% | $232,427 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Balyasny Asset Management L.P. | 43.41K | -64.8% | $221,411 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 42.87K | +1.6% | $218,620 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 45.68K | -43.2% | $213,317 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Susquehanna International Group, Llp | 36.00K | -89.0% | $183,605 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Janus Henderson Group Plc | 34.34K | -80.5% | $173,760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 27.70K | -2.8% | $141,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | New York State Common Retirement… | 24.90K | 0.0% | $126,990 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Cetera Investment Advisers | 23.96K | +2.4% | $122,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 22.80K | -1.9% | $116,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Mariner, LLC | 20.02K | +40.6% | $102,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Citigroup Inc | 19.58K | +588.6% | $99,878 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Raymond James Financial Inc | 18.96K | -19.5% | $96,711 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Voya Investment Management Llc | 17.79K | 0.0% | $90,724 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 18.39K | +1.2% | $86,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Prudential Financial Inc | 16.70K | 新規 | $85,196 | 0.0% | New | 1 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 16.12K | 新規 | $80,620 | 0.0% | New | 1 | SEC ↗ |
| 54 | ProShare Advisors LLC | 15.47K | -20.4% | $78,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 13.52K | -41.3% | $68,936 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 56 | Victory Capital Management Inc | 12.51K | -0.5% | $63,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Pictet Asset Management Holding SA | 11.92K | 0.0% | $60,802 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 11.90K | +13.7% | $60,715 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | IMC-Chicago, LLC | 10.23K | -84.5% | $52,158 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 7.42K | 0.0% | $37,816 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Cwm, Llc | 6.95K | +138.6% | $35,445 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 3.35K | 0.0% | $16,788 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Us Bancorp \De\ | 3.11K | -25.2% | $15,841 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 1.42K | -0.4% | $7,257 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Fifth Third Bancorp | 1.00K | 0.0% | $5,100 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Optiver Holding B.V. | 438 | +44.1% | $2,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 145 | 新規 | $740 | 0.0% | New | 1 | 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
| Prudential Financial Inc | $85,196 | 0.0% |
| Hsbc Holdings Plc | $80,620 | 0.0% |
| Rockefeller Capital… | $740 | 0.0% |
ポジション解消済み
| First Trust Advisors Lp | $901,162 | だった 0.0% |
| Squarepoint Ops LLC | $369,562 | だった 0.0% |
| Millennium Management | $307,569 | だった 0.0% |
| Hrt Financial Lp | $302,000 | だった 0.0% |
| Bank Of Montreal /Can/ | $160,971 | だった 0.0% |
| Capstone Investment Advisors… | $106,580 | だった 0.0% |
| Daiwa Securities Group Inc. | $58,000 | だった 0.0% |
| BNP Paribas Asset Management… | $8,000 | だった 0.0% |
| Assetmark, Inc | $190 | 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): 203 保有者, 51.47M 株式数, $233.69M 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。
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