有価証券レコード · アーカイブ済み四半期
RZLT
Rezolute, Inc. · Healthcare · Biotechnology
63追跡対象保有者
+7Δ保有者数
53.20M保有株数
$162.23M報告済み評価額
+14新規ポジション
−7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 +12.5% ·
株式フロー -12.0% ·
新規ネットポジション数 +11.1%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 27.46K | $127,433 | n/a | n/a |
| Q2 2026 | 64 | +3 | 50.24M | $261.09M | +9 | −6 |
| Q1 2026 | 63 | +7 | 53.20M | $162.23M | +14 | −7 |
| Q4 2025 | 56 | +1 | 61.70M | $145.62M | +3 | −2 |
| Q3 2025 | 14 | +1 | 31.48M | $295.95M | +2 | −1 |
| Q2 2025 | 10 | 0 | 26.66M | $118.90M | +2 | −2 |
| Q1 2025 | 7 | -1 | 3.87M | $11.23M | n/a | −1 |
| Q4 2024 | 8 | 0 | 4.74M | $23.24M | n/a | n/a |
| Q3 2024 | 7 | +1 | 2.88M | $13.99M | +1 | n/a |
| Q2 2024 | 6 | n/a | 2.25M | $9.69M | 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 | Federated Hermes, Inc. | 12.99M | -21.4% | $39.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 6.31M | -6.7% | $19.26M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 3 | Balyasny Asset Management L.P. | 5.05M | +12.0% | $15.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 3.52M | n/a | $10.74M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Jennison Associates Llc | 3.44M | 新規 | $10.49M | 0.0% | New | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 2.97M | -31.3% | $9.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 2.75M | +81.2% | $8.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 8 | Geode Capital Management ✦ (パッシブ) | 1.96M | +0.5% | $5.99M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | UBS Group AG | 1.94M | -31.2% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (パッシブ) | 1.77M | -55.5% | $5.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 1.77M | +608.1% | $5.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 1.52M | -11.3% | $4.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 830.59K | 新規 | $2.53M | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 796.70K | +193.9% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Charles Schwab Investment… | 638.38K | -4.0% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 632.82K | -14.2% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Goldman Sachs Group ✦ | 602.30K | -53.8% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Jane Street Group, Llc | 543.36K | -61.4% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Dimensional Fund Advisors Lp | 530.23K | +273.7% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Barclays Plc | 495.46K | -74.1% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Bank of New York Mellon Corp | 189.78K | -71.8% | $578,828 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 22 | Hrt Financial Lp | 183.27K | -51.0% | $558,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Renaissance Technologies ✦ | 157.71K | +72.4% | $481,019 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Sei Investments Co | 146.58K | +286.8% | $447,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 141.89K | +112.9% | $432,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 115.40K | +66.3% | $351,982 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 97.69K | 0.0% | $297,942 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Rhumbline Advisers | 88.38K | -7.9% | $269,550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Group One Trading Llc | 66.19K | +139.2% | $201,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 64.21K | +0.8% | $195,843 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | T. Rowe Price ✦ | 57.59K | +27.7% | $176,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 57.37K | -97.5% | $174,966 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Cwm, Llc | 55.80K | +2006.5% | $170,190 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Marshall Wace ✦ | 52.57K | 新規 | $160,332 | 0.0% | New | 1 | SEC ↗ |
| 35 | Mariner, LLC | 47.75K | 新規 | $145,605 | 0.0% | New | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 46.11K | +603.7% | $140,638 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 37 | Invesco Ltd. | 40.32K | -11.2% | $122,989 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Creative Planning | 39.46K | 新規 | $120,362 | 0.0% | New | 1 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 36.94K | +44.7% | $112,664 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Simplex Trading, Llc | 35.13K | 新規 | $107,137 | 0.0% | New | 1 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 33.96K | -24.7% | $103,569 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 43.87K | 0.0% | $103,533 | 0.0% | Held | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 31.45K | -14.9% | $89,647 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | Squarepoint Ops LLC | 29.28K | 新規 | $89,313 | 0.0% | New | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 27.43K | -69.4% | $83,674 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Wealth Enhancement Advisory… | 25.78K | 新規 | $80,430 | 0.0% | New | 1 | SEC ↗ |
| 47 | Mml Investors Services, Llc | 24.62K | +68.4% | $75,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | New York State Common Retirement… | 24.60K | 0.0% | $75,030 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 24.18K | 新規 | $73,758 | 0.0% | New | 1 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 20.51K | -20.6% | $62,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Cerity Partners LLC | 19.92K | 新規 | $60,766 | 0.0% | New | 1 | SEC ↗ ×2 |
| 52 | Corient Private Wealth LP | 18.30K | 新規 | $55,815 | 0.0% | New | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 17.80K | +115.4% | $54,299 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Captrust Financial Advisors | 14.23K | 新規 | $43,398 | 0.0% | New | 1 | SEC ↗ |
| 55 | Voya Investment Management Llc | 12.78K | 0.0% | $38,967 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Prudential Financial Inc | 12.35K | -15.6% | $37,668 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Raymond James Financial Inc | 10.53K | 新規 | $32,123 | 0.0% | New | 1 | SEC ↗ |
| 58 | ProShare Advisors LLC | 10.49K | -28.9% | $32,007 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Legal & General Group Plc | 6.94K | -14.5% | $21,161 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 5.00K | 0.0% | $15,250 | 0.0% | Held | 2 | SEC ↗ |
| 61 | California State Teachers… | 3.95K | -20.5% | $12,048 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Citigroup Inc | 3.81K | -88.4% | $11,624 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Pnc Financial Services Group, Inc. | 182 | 新規 | $555 | 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
| Jennison Associates Llc | $10.49M | 0.0% |
| Two Sigma Investments | $2.53M | 0.0% |
| Marshall Wace | $160,332 | 0.0% |
| Mariner, LLC | $145,605 | 0.0% |
| Creative Planning | $120,362 | 0.0% |
| Simplex Trading, Llc | $107,137 | 0.0% |
| Squarepoint Ops LLC | $89,313 | 0.0% |
| Wealth Enhancement Advisory… | $80,430 | 0.0% |
| Mercer Global Advisors Inc… | $73,758 | 0.0% |
| Cerity Partners LLC | $60,766 | 0.0% |
| Corient Private Wealth LP | $55,815 | 0.0% |
| Captrust Financial Advisors | $43,398 | 0.0% |
ポジション解消済み
| Ameriprise Financial Inc | $2.58M | だった 0.0% |
| State Of Wisconsin Investment… | $700,549 | だった 0.0% |
| Wellington Management | $586,882 | だった 0.0% |
| Qube Research & Technologies… | $106,641 | だった 0.0% |
| Victory Capital Management Inc | $24,988 | だった 0.0% |
| Royal Bank Of Canada | $14,000 | だった 0.0% |
| Us Bancorp \De\ | $312 | 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): 124 保有者, 86.21M 株式数, $263.86M 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。
Aug 14
SC 13G/A: BALYASNY ASSET MANAGEMENT L.P.
Aug 12
SC 13G: Dellora Investments LP
Aug 12
SC 13G/A: BANK OF AMERICA CORP /DE/