有価証券レコード · アーカイブ済み四半期
RYAM
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
+5Δ保有者数
29.71M保有株数
$327.92M報告済み評価額
+11新規ポジション
−6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 -1.1% ·
新規ネットポジション数 +7.5%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 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 | 66 | 0 | 28.41M | $223.57M | +5 | −4 |
| Q1 2026 | 67 | +5 | 29.71M | $327.92M | +11 | −6 |
| Q4 2025 | 62 | -2 | 30.86M | $181.75M | +1 | −3 |
| Q3 2025 | 16 | -1 | 19.79M | $142.89M | — | −1 |
| Q2 2025 | 14 | 0 | 18.32M | $70.51M | — | — |
| Q1 2025 | 11 | 0 | 8.85M | $50.90M | — | — |
| Q4 2024 | 11 | +1 | 8.52M | $70.33M | +1 | — |
| Q3 2024 | 9 | 0 | 5.83M | $49.94M | +1 | −1 |
| Q2 2024 | 9 | — | 4.95M | $26.92M | — | — |
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) | 4.68M | -2.8% | $51.77M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 3.49M | +0.2% | $38.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 2.80M | — | $30.94M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | American Century Companies Inc | 2.51M | -9.4% | $27.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 1.63M | -11.6% | $17.99M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Charles Schwab Investment… | 1.60M | -5.2% | $17.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 1.60M | +3.1% | $17.69M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 1.59M | +3.6% | $17.65M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (パッシブ) | 1.36M | -2.4% | $15.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.22M | +53.0% | $13.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 11 | JPMorgan Chase ✦ | 1.11M | +14.5% | $11.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | UBS Group AG | 774.79K | +107.8% | $8.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Jane Street Group, Llc | 635.75K | +157.7% | $7.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Northern Trust Corp | 529.27K | +5.6% | $5.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Assenagon Asset Management S.A. | 422.93K | +28.2% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 383.00K | +0.7% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Susquehanna International Group, Llp | 297.75K | +21.4% | $3.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Invesco Ltd. | 277.80K | +97.9% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Russell Investments Group, Ltd. | 222.28K | -43.4% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 20 | Bank of New York Mellon Corp | 200.38K | -21.7% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | Voya Investment Management Llc | 195.93K | -35.0% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Lazard Asset Management Llc | 194.21K | 新規 | $2.15M | 0.0% | New | 1 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 163.10K | -46.2% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 159.41K | +4.9% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Cetera Investment Advisers | 135.30K | -29.3% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Nuveen, LLC | 131.59K | -3.9% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Citadel Advisors ✦ | 129.15K | 新規 | $1.43M | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | AQR Capital Management ✦ | 111.89K | -31.0% | $1.24M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 29 | Hsbc Holdings Plc | 108.21K | 新規 | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 94.32K | -90.8% | $1.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 89.21K | +10.7% | $987,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Franklin Resources Inc | 85.10K | -12.3% | $942,079 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Rhumbline Advisers | 83.36K | -1.7% | $922,784 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Walleye Trading LLC | 81.58K | +244.2% | $903,102 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 68.96K | -6.9% | $763,431 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 49.50K | +26.5% | $548,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Hrt Financial Lp | 47.98K | 新規 | $531,000 | 0.0% | New | 1 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 41.79K | 新規 | $462,649 | 0.0% | New | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 62.84K | -10.4% | $370,128 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Group One Trading Llc | 31.38K | -65.1% | $347,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.71K | +2.5% | $339,971 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 27.48K | +86.5% | $304,204 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | State Board Of Administration Of… | 26.18K | 0.0% | $289,802 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Boston Partners | 25.60K | -57.2% | $283,430 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank Of Nova Scotia | 25.00K | 新規 | $276,750 | 0.0% | New | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 24.75K | -65.9% | $273,946 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | New York State Common Retirement… | 20.47K | +147.5% | $226,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Arrowstreet Capital ✦ | 19.86K | 新規 | $219,817 | 0.0% | New | 1 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 16.26K | -12.5% | $180,009 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Creative Planning | 13.77K | 新規 | $152,425 | 0.0% | New | 1 | SEC ↗ |
| 51 | Barclays Plc | 12.37K | -87.7% | $136,936 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Corient Private Wealth LP | 10.71K | 新規 | $118,560 | 0.0% | New | 1 | SEC ↗ |
| 53 | Prudential Financial Inc | 10.34K | 新規 | $114,420 | 0.0% | New | 1 | SEC ↗ |
| 54 | Citigroup Inc | 9.89K | +56.0% | $109,449 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Fidelity (FMR) ✦ | 9.60K | +7.4% | $106,263 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 56 | Us Bancorp \De\ | 8.60K | 0.0% | $95,202 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 6.84K | -30.5% | $75,767 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Legal & General Group Plc | 5.46K | 0.0% | $60,420 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Cwm, Llc | 4.23K | -3.4% | $46,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | California State Teachers… | 3.49K | -12.1% | $38,612 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 2.63K | -32.2% | $28,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 1.42K | +964.7% | $15,675 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Royal Bank Of Canada | 1.19K | -55.9% | $13,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 64 | Optiver Holding B.V. | 471 | +1.5% | $5,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 386 | 新規 | $4,273 | 0.0% | New | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 345 | +456.4% | $3,819 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 67 | National Bank Of Canada /Fi/ | 191 | 0.0% | $2,114 | 0.0% | Held | 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
| Lazard Asset Management Llc | $2.15M | 0.0% |
| Citadel Advisors | $1.43M | 0.0% |
| Hsbc Holdings Plc | $1.20M | 0.0% |
| Hrt Financial Lp | $531,000 | 0.0% |
| Two Sigma Investments | $462,649 | 0.0% |
| Bank Of Nova Scotia | $276,750 | 0.0% |
| Arrowstreet Capital | $219,817 | 0.0% |
| Creative Planning | $152,425 | 0.0% |
| Corient Private Wealth LP | $118,560 | 0.0% |
| Prudential Financial Inc | $114,420 | 0.0% |
| UBS AM, a distinct business… | $4,273 | 0.0% |
ポジション解消済み
| Simplex Trading, Llc | $1.34M | だった 0.0% |
| State Of Wisconsin Investment… | $175,445 | だった 0.0% |
| Tudor Investment Corp Et Al | $125,651 | だった 0.0% |
| Balyasny Asset Management L.P. | $116,540 | だった 0.0% |
| LPL Financial LLC | $71,453 | だった 0.0% |
| ProShare Advisors LLC | $69,385 | 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): 169 保有者, 52.27M 株式数, $565.60M 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 07
PALUMBO LISA M
Director · 1.93K 株 · $17,634
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 15
SC 13D/A — AIPCF VIII (Cayman), Ltd.
5.0% クラスの · SECオリジナル提出書類を表示 ↗
Jul 14
SC 13G/A — DIMENSIONAL FUND ADVISORS LP