有価証券レコード
RYAM
プロファイル取り込み待ち（名称未確定）
66追跡対象保有者
0Δ保有者数
28.41M保有株数
$223.57M報告済み評価額
+5新規ポジション
−4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 -5.0% · 新規ネットポジション数 +1.5% — 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 Q2 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 · Q2 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) | 4.76M | +1.9% | $37.44M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 3.30M | -5.6% | $25.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 2.89M | +3.3% | $22.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 1.65M | +3.5% | $12.99M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 1.64M | +3.0% | $12.91M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 1.56M | -4.1% | $12.26M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | American Century Companies Inc | 1.56M | -37.8% | $12.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 1.40M | +3.4% | $11.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.25M | +12.9% | $9.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 1.22M | -0.4% | $9.57M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 11 | Charles Schwab Investment… | 1.13M | -29.6% | $8.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 792.43K | +106.9% | $6.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 599.20K | +13.2% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | UBS Group AG | 426.05K | -45.0% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Citadel Advisors ✦ | 358.31K | +177.4% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Point72 Asset Management ✦ | 296.94K | +82.1% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Assenagon Asset Management S.A. | 272.87K | -35.5% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Quantinno Capital Management LP | 247.63K | +177.6% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Nuveen, LLC | 235.01K | +78.6% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Squarepoint Ops LLC | 213.47K | 新規 | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 21 | Norges Bank ✦ (パッシブ) | 210.90K | 新規 | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 205.03K | +390.6% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 196.46K | -11.6% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 24 | Bank of New York Mellon Corp | 196.21K | -2.1% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 25 | Voya Investment Management Llc | 179.93K | -8.2% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Deutsche Bank Ag\ | 163.44K | +2.5% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Cetera Investment Advisers | 147.84K | +9.3% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 134.27K | -51.7% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 29 | Focus Partners Wealth | 103.62K | 新規 | $814,493 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 100.02K | -10.6% | $786,126 | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 31 | Hsbc Holdings Plc | 95.93K | -11.3% | $742,521 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 65.75K | +4.6% | $727,853 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Rhumbline Advisers | 79.92K | -4.1% | $628,162 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 79.76K | +15.7% | $626,929 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Franklin Resources Inc | 68.60K | -19.4% | $539,204 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Wells Fargo & Company/Mn | 53.43K | +115.9% | $419,975 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | T. Rowe Price ✦ | 50.71K | +2.4% | $399,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 48.68K | +77.1% | $382,593 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Corient Private Wealth LP | 47.34K | +342.0% | $372,103 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 46.39K | -84.4% | $364,657 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Citigroup Inc | 44.75K | +352.7% | $351,767 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Boston Partners | 29.19K | +14.0% | $229,460 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 28.69K | -6.6% | $225,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | State Board Of Administration Of… | 26.18K | 0.0% | $205,767 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Bank Of Nova Scotia | 23.81K | -4.8% | $187,128 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Walleye Trading LLC | 23.18K | -71.6% | $182,226 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Balyasny Asset Management L.P. | 20.86K | 新規 | $163,920 | 0.0% | New | 1 | SEC ↗ ×2 |
| 48 | Millennium Management ✦ | 20.63K | -78.1% | $162,152 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 16.96K | +4.3% | $133,282 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Creative Planning | 13.08K | -5.0% | $102,818 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Barclays Plc | 11.60K | -6.2% | $91,183 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Prudential Financial Inc | 10.76K | +4.1% | $84,542 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | New York State Common Retirement… | 9.97K | -51.3% | $78,380 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Us Bancorp \De\ | 8.60K | 0.0% | $67,596 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 8.50K | -11.5% | $66,802 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 56 | Osaic Holdings, Inc. | 7.36K | +7.5% | $57,845 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Simplex Trading, Llc | 6.50K | 新規 | $51,113 | 0.0% | New | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 6.09K | +11.6% | $47,860 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 3.32K | +1636.7% | $26,072 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 2.63K | 0.0% | $21,080 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Group One Trading Llc | 2.33K | -92.6% | $18,353 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 2.31K | +94.4% | $18,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 63 | Pnc Financial Services Group, Inc. | 1.43K | +0.8% | $11,224 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 386 | 0.0% | $3,034 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Optiver Holding B.V. | 247 | -47.6% | $1,941 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 179 | -48.1% | $1,407 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
「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
| Squarepoint Ops LLC | $1.68M | 0.0% |
| Norges Bank | $1.66M | 0.0% |
| Focus Partners Wealth | $814,493 | 0.0% |
| Balyasny Asset Management L.P. | $163,920 | 0.0% |
| Simplex Trading, Llc | $51,113 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $7.04M | だった 0.0% |
| Lazard Asset Management Llc | $2.15M | だった 0.0% |
| Hrt Financial Lp | $531,000 | だった 0.0% |
| Arrowstreet Capital | $219,817 | 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