有価証券レコード
SID
プロファイル取り込み待ち（名称未確定）
33追跡対象保有者
-8Δ保有者数
23.78M保有株数
$21.89M報告済み評価額
+1新規ポジション
−9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 -19.5% ·
株式フロー -23.3% ·
新規ネットポジション数 -20.0%
— 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 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 | 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 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 4.51M | +1.9% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 3.61M | -28.1% | $3.30M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 3.51M | -2.1% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 3.51M | -2.1% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 3.51M | -2.1% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 3.51M | -2.1% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | UBS Group AG | 3.34M | +110.9% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 3.34M | +110.9% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 2.12M | +161.9% | $1.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (パッシブ) | 1.70M | -1.1% | $1.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Jane Street Group, Llc | 1.65M | -11.2% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Jane Street Group, Llc | 1.65M | -11.2% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 1.04M | +20.8% | $951,948 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Northern Trust Corp | 553.28K | -1.0% | $506,250 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 553.28K | -1.0% | $506,250 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 350.28K | -64.5% | $322,260 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 243.46K | -76.5% | $222,768 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 243.46K | -76.5% | $222,768 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 243.46K | -76.5% | $222,768 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 243.46K | -76.5% | $222,768 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 243.46K | -76.5% | $222,768 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Millennium Management ✦ | 237.08K | -71.6% | $216,929 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Hrt Financial Lp | 210.75K | -56.0% | $192,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 123.24K | -89.1% | $112,766 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Invesco Ltd. | 118.97K | -4.1% | $108,856 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 104.44K | -87.7% | $95,053 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 104.44K | -87.7% | $95,053 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Storebrand Asset Management As | 87.44K | -61.1% | $80,009 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 86.60K | -33.8% | $79,241 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 40.99K | +0.3% | $37,504 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Tudor Investment Corp Et Al | 31.25K | 0.0% | $28,594 | 0.0% | Held | 2 | SEC ↗ |
| 32 | LPL Financial LLC | 27.43K | -49.4% | $25,102 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | BlackRock ✦ (パッシブ) | 22.91K | -94.5% | $20,964 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 22.41K | +17.1% | $20,509 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Mirae Asset Global Investments Co.… | 14.32K | 新規 | $13,099 | 0.0% | New | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 12.85K | -98.6% | $11,754 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 4.90K | 0.0% | $4,508 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 4.00K | 0.0% | $3,660 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 2.03K | +20.2% | $1,902 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 2.00K | +108.5% | $1,835 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Assetmark, Inc | 1.50K | +426.7% | $1,373 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 874 | 0.0% | $800 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 1 | -100.0% | $1 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 2 | 0.0% | $0 | 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
| Mirae Asset Global… | $13,099 | 0.0% |
ポジション解消済み
| American Century Companies Inc | $3.86M | だった 0.0% |
| Point72 Asset Management | $72,402 | だった 0.0% |
| Simplex Trading, Llc | $55,320 | だった 0.0% |
| Bank Of America Corp /De/ | $32,281 | だった 0.0% |
| Hsbc Holdings Plc | $24,148 | だった 0.0% |
| Mariner, LLC | $12,545 | だった 0.0% |
| Barclays Plc | $11,572 | だった 0.0% |
| Fidelity (FMR) | $1,858 | だった 0.0% |
| Rhumbline Advisers | $527 | 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。