有価証券レコード · アーカイブ済み四半期
SID
プロファイル取り込み待ち（名称未確定）
42追跡対象保有者
-2Δ保有者数
31.01M保有株数
$38.52M報告済み評価額
+4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 -4.5% ·
株式フロー -11.6% ·
新規ネットポジション数 -4.8%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
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 | 33 | -8 | 23.78M | $21.89M | +1 | −9 |
| Q1 2026 | 42 | -2 | 31.01M | $38.52M | +4 | −6 |
| Q4 2025 | 44 | +2 | 35.46M | $56.86M | +2 | — |
| Q3 2025 | 12 | -1 | 18.36M | $27.67M | — | −1 |
| Q2 2025 | 10 | -1 | 14.62M | $20.60M | — | −1 |
| Q1 2025 | 8 | 0 | 6.78M | $11.45M | +1 | −1 |
| Q4 2024 | 8 | 0 | 4.32M | $6.40M | — | — |
| Q3 2024 | 7 | 0 | 4.80M | $11.46M | +1 | −1 |
| Q2 2024 | 7 | — | 3.79M | $8.71M | — | — |
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 | Renaissance Technologies ✦ | 5.02M | +41.9% | $6.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 4.43M | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 3.58M | -0.2% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 3.58M | -0.2% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 3.58M | -0.2% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 3.58M | -0.2% | $4.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | American Century Companies Inc | 3.11M | +22.2% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 1.85M | -27.0% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 1.85M | -27.0% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Jane Street Group, Llc | 1.85M | -27.0% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (パッシブ) | 1.72M | +4.4% | $2.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | UBS Group AG | 1.58M | +24.6% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 1.58M | +24.6% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.13M | -25.5% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.04M | -36.8% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.04M | -36.8% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.04M | -36.8% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.04M | -36.8% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 988.12K | +70.1% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 988.12K | +70.1% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 914.16K | +90.1% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 861.39K | -55.5% | $1.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Millennium Management ✦ | 835.55K | -73.6% | $1.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 851.96K | +9.2% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 851.96K | +9.2% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 851.96K | +9.2% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 807.66K | -59.8% | $1.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 807.66K | -59.8% | $1.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Northern Trust Corp | 558.95K | -2.2% | $693,093 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 558.95K | -2.2% | $693,093 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Hrt Financial Lp | 478.90K | -15.1% | $593,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | BlackRock ✦ (パッシブ) | 418.15K | +14.9% | $518,505 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | BlackRock ✦ (パッシブ) | 418.15K | +14.9% | $518,505 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | BlackRock ✦ (パッシブ) | 418.15K | +14.9% | $518,505 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | BlackRock ✦ (パッシブ) | 418.15K | +14.9% | $518,505 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Storebrand Asset Management As | 224.83K | 0.0% | $278,789 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 130.91K | -11.1% | $162,324 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 130.91K | -11.1% | $162,324 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 124.05K | -29.8% | $153,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 124.05K | -29.8% | $153,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 58.39K | -64.6% | $72,402 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | LPL Financial LLC | 54.26K | +153.9% | $67,287 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Simplex Trading, Llc | 44.61K | 新規 | $55,320 | 0.0% | New | 1 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 40.85K | -72.7% | $50,660 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | Tudor Investment Corp Et Al | 31.25K | 新規 | $38,750 | 0.0% | New | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 26.03K | -96.5% | $32,281 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 19.77K | 新規 | $24,148 | 0.0% | New | 1 | SEC ↗ |
| 48 | Mml Investors Services, Llc | 19.15K | +8.0% | $23,743 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 16.50K | 0.0% | $20,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Mariner, LLC | 10.12K | -30.3% | $12,545 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Barclays Plc | 9.33K | +93.7% | $11,572 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 4.90K | 新規 | $6,076 | 0.0% | New | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 4.00K | -0.1% | $4,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 1.69K | 0.0% | $2,041 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 1.50K | -81.0% | $1,858 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 959 | -51.0% | $1,150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 874 | -55.1% | $1,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Cwm, Llc | 600 | 0.0% | $744 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Rhumbline Advisers | 425 | -46.5% | $527 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Assetmark, Inc | 285 | -87.2% | $353 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 2 | -94.9% | $0 | 0.0% | ▼ Trim | 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
| Simplex Trading, Llc | $55,320 | 0.0% |
| Tudor Investment Corp Et Al | $38,750 | 0.0% |
| Hsbc Holdings Plc | $24,148 | 0.0% |
| Osaic Holdings, Inc. | $6,076 | 0.0% |
ポジション解消済み
| Cibc World Market Inc. | $183,200 | だった 0.0% |
| Qube Research & Technologies… | $56,976 | だった 0.0% |
| Corient Private Wealth LP | $36,320 | だった 0.0% |
| Mirae Asset Global… | $33,746 | だった 0.0% |
| Citigroup Inc | $19,970 | だった 0.0% |
| Us Bancorp \De\ | $8,496 | 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): 82 保有者, 35.45M 株式数, $43.89M 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。