有価証券レコード
SEVN
プロファイル取り込み待ち（名称未確定）
46追跡対象保有者
0Δ保有者数
6.32M保有株数
$53.29M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 +7.9% · 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 | 46 | 0 | 6.32M | $53.29M | +2 | −2 |
| Q1 2026 | 48 | +5 | 5.86M | $48.19M | +7 | −2 |
| Q4 2025 | 43 | +1 | 5.82M | $51.94M | +1 | — |
| Q3 2025 | 10 | +1 | 3.38M | $34.82M | +1 | — |
| Q2 2025 | 6 | -1 | 2.47M | $29.82M | — | −1 |
| Q1 2025 | 4 | +1 | 632.40K | $7.90M | +1 | — |
| Q4 2024 | 3 | -1 | 625.59K | $8.18M | — | −1 |
| Q3 2024 | 3 | -2 | 494.51K | $6.81M | +1 | −3 |
| Q2 2024 | 5 | — | 543.95K | $6.90M | — | — |
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) | 2.05M | +26.9% | $17.28M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Morgan Stanley ✦ | 889.51K | -0.5% | $7.50M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 875.10K | -12.8% | $7.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 600.69K | -4.2% | $5.07M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 366.87K | +3.1% | $3.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Northern Trust Corp | 189.21K | +6.0% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Goldman Sachs Group ✦ | 180.66K | +5.1% | $1.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 8 | Hotchkis & Wiley Capital Management… | 163.50K | +0.8% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 90.98K | +61.4% | $766,978 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 87.03K | -10.5% | $733,697 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Lido Advisors, LLC | 86.11K | -30.0% | $725,874 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 77.20K | +383.1% | $650,787 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 13 | Qube Research & Technologies Ltd | 70.03K | +195.2% | $590,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Charles Schwab Investment… | 69.92K | +7.3% | $589,426 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Cerity Partners LLC | 60.14K | +5.0% | $506,968 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 55.68K | +10.5% | $469,395 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Nuveen, LLC | 44.03K | +21.4% | $371,139 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Fidelity (FMR) ✦ | 39.77K | +3063.5% | $335,219 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 19 | Arrowstreet Capital ✦ | 31.01K | 新規 | $261,431 | 0.0% | New | 1 | SEC ↗ |
| 20 | Invesco Ltd. | 24.78K | +9.0% | $208,870 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 20.09K | -22.1% | $169,384 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 19.29K | +121.5% | $162,570 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Russell Investments Group, Ltd. | 18.60K | +407.7% | $156,806 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Deutsche Bank Ag\ | 18.50K | +3.4% | $155,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 18.34K | +33.2% | $155,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Barclays Plc | 17.36K | -31.0% | $146,386 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Ameriprise Financial Inc | 17.30K | 0.0% | $145,839 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Sei Investments Co | 17.04K | -25.1% | $143,681 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Rhumbline Advisers | 15.20K | +9.0% | $128,124 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | LPL Financial LLC | 14.81K | -20.3% | $124,857 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Marshall Wace ✦ | 11.66K | 新規 | $98,327 | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | Creative Planning | 10.85K | -3.2% | $91,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 10.50K | -81.1% | $88,532 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.30K | -3.6% | $86,795 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Citigroup Inc | 10.24K | +212.3% | $86,332 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | JPMorgan Chase ✦ | 9.60K | +6.9% | $81,758 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 37 | Pnc Financial Services Group, Inc. | 9.57K | +1384.2% | $80,701 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Osaic Holdings, Inc. | 5.80K | +57.7% | $48,927 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 4.41K | +169.9% | $37,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | UBS AM, a distinct business unit of… | 2.46K | 0.0% | $20,763 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Legal & General Group Plc | 2.39K | +33.2% | $20,181 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 2.12K | -48.0% | $17,888 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | New York State Common Retirement… | 1.00K | 0.0% | $8,430 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Fifth Third Bancorp | 483 | 0.0% | $4,072 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Simplex Trading, Llc | 252 | -62.3% | $2,124 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 175 | 0.0% | $1,577 | 0.0% | Held | 3 | 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
| Arrowstreet Capital | $261,431 | 0.0% |
| Marshall Wace | $98,327 | 0.0% |
ポジション解消済み
| Hsbc Holdings Plc | $234,075 | だった 0.0% |
| Optiver Holding B.V. | $937 | 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): 85 保有者, 6.30M 株式数, $50.10M 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。
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
Jul 30
SC 13G/A — BlackRock, Inc.