有価証券レコード · アーカイブ済み四半期
SEG
プロファイル取り込み待ち（名称未確定）
45追跡対象保有者
0Δ保有者数
2.65M保有株数
$70.40M報告済み評価額
+2新規ポジション
−2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 +0.7% · 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 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 | 45 | 0 | 2.65M | $70.40M | +2 | −2 |
| Q1 2026 | 48 | 0 | 7.65M | $165.50M | +5 | −5 |
| Q4 2025 | 48 | +4 | 7.99M | $158.20M | +4 | — |
| Q3 2025 | 10 | -2 | 6.50M | $149.01M | — | −3 |
| Q2 2025 | 10 | -2 | 6.46M | $120.47M | — | −2 |
| Q1 2025 | 9 | 0 | 5.55M | $119.21M | +1 | −1 |
| Q4 2024 | 9 | +1 | 5.62M | $157.16M | +1 | — |
| Q3 2024 | 7 | +7 | 2.39M | $65.57M | +7 | — |
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) | 553.12K | +9.4% | $14.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 553.12K | +9.4% | $14.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 553.12K | +9.4% | $14.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 553.12K | +9.4% | $14.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 553.12K | +9.4% | $14.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 553.12K | +9.4% | $14.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 553.12K | +9.4% | $14.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 396.57K | -12.9% | $10.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 396.57K | -12.9% | $10.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 396.57K | -12.9% | $10.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 396.57K | -12.9% | $10.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 343.55K | +4.8% | $9.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Cerity Partners LLC | 314.95K | -1.2% | $8.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Cerity Partners LLC | 314.95K | -1.2% | $8.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 208.14K | +12.5% | $5.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 208.14K | +12.5% | $5.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 185.84K | +4.4% | $4.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 117.34K | +12.6% | $3.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 117.34K | +12.6% | $3.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Charles Schwab Investment… | 63.59K | +2.5% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 60.46K | +5.8% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 60.46K | +5.8% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 60.46K | +5.8% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | LPL Financial LLC | 51.71K | -2.0% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 51.13K | +120.1% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 51.13K | +120.1% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 51.13K | +120.1% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 51.13K | +120.1% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 51.13K | +120.1% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 51.13K | +120.1% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 51.13K | +120.1% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 31.66K | +23.4% | $843,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 28.00K | -66.0% | $744,773 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 27.64K | +14.5% | $735,304 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 27.03K | +74.0% | $718,925 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 27.03K | +74.0% | $718,925 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 27.03K | +74.0% | $718,925 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 27.03K | +74.0% | $718,925 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 27.03K | +74.0% | $718,925 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 27.03K | +74.0% | $718,925 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 22.60K | +10.2% | $601,266 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 22.60K | +10.2% | $601,266 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 22.60K | +10.2% | $601,266 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 22.60K | +10.2% | $601,266 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 22.60K | +10.2% | $601,266 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | UBS Group AG | 22.08K | -9.7% | $587,301 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | UBS Group AG | 22.08K | -9.7% | $587,301 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Principal Financial Group Inc | 18.23K | -1.0% | $484,804 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Principal Financial Group Inc | 18.23K | -1.0% | $484,804 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Principal Financial Group Inc | 18.23K | -1.0% | $484,804 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | American Century Companies Inc | 15.18K | +42.6% | $403,788 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Lazard Asset Management Llc | 14.62K | -69.2% | $388,998 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Tidal Investments LLC | 14.25K | -10.1% | $378,970 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Nuveen, LLC | 13.81K | 0.0% | $367,479 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Nuveen, LLC | 13.81K | 0.0% | $367,479 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 11.06K | +31.4% | $294,223 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 11.06K | +31.4% | $294,223 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Invesco Ltd. | 9.13K | 新規 | $242,938 | 0.0% | New | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 9.13K | 新規 | $242,938 | 0.0% | New | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 9.13K | 新規 | $242,938 | 0.0% | New | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 9.13K | 新規 | $242,938 | 0.0% | New | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 8.93K | 新規 | $237,618 | 0.0% | New | 1 | SEC ↗ |
| 63 | Rhumbline Advisers | 8.25K | +42.9% | $219,333 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 6.52K | +118.2% | $173,432 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 6.52K | +118.2% | $173,432 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 6.52K | +118.2% | $173,432 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 6.52K | +118.2% | $173,432 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 4.09K | +503.5% | $108,857 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 4.09K | +503.5% | $108,857 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 4.09K | +503.5% | $108,857 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 4.09K | +503.5% | $108,857 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 4.09K | +503.5% | $108,857 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Citigroup Inc | 3.68K | +601.1% | $97,914 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Citigroup Inc | 3.68K | +601.1% | $97,914 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.49K | -2.7% | $92,914 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 3.15K | -41.1% | $85,581 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 3.15K | -41.1% | $85,581 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 3.15K | -41.1% | $85,581 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | New York State Common Retirement… | 1.45K | 0.0% | $38,676 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 1.30K | -24.3% | $34,580 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Barclays Plc | 1.22K | -18.0% | $32,452 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Barclays Plc | 1.22K | -18.0% | $32,452 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 933 | +1.2% | $24,824 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 933 | +1.2% | $24,824 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 85 | Royal Bank Of Canada | 929 | +330.1% | $24,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Royal Bank Of Canada | 929 | +330.1% | $24,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Royal Bank Of Canada | 929 | +330.1% | $24,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Legal & General Group Plc | 675 | 0.0% | $17,955 | 0.0% | Held | 3 | SEC ↗ |
| 89 | Assetmark, Inc | 160 | +100.0% | $4,256 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 74 | 0.0% | $2,003 | 0.0% | Held | 3 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 31 | -29.6% | $825 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 31 | -29.6% | $825 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 31 | -29.6% | $825 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 10 | +25.0% | $265 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 5 | 0.0% | $133 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Us Bancorp \De\ | 3 | 0.0% | $80 | 0.0% | Held | 3 | SEC ↗ |
| 97 | Fifth Third Bancorp | 1 | 0.0% | $27 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 1 | 0.0% | $27 | 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
| Invesco Ltd. | $242,938 | 0.0% |
| Invesco Ltd. | $242,938 | 0.0% |
| Invesco Ltd. | $242,938 | 0.0% |
| Invesco Ltd. | $242,938 | 0.0% |
| Bank Of America Corp /De/ | $237,618 | 0.0% |
ポジション解消済み
| Focus Partners Wealth | $1.09M | だった 0.0% |
| Citadel Advisors | $554,184 | 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): 117 保有者, 10.71M 株式数, $230.25M 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。