有価証券レコード · アーカイブ済み四半期
SITC
プロファイル取り込み待ち（名称未確定）
80追跡対象保有者
-6Δ保有者数
32.00M保有株数
$172.80M報告済み評価額
+4新規ポジション
−10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 -7.0% ·
株式フロー -1.1% ·
新規ネットポジション数 -7.5%
— 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 | 81 | +2 | 31.55M | $125.39M | +7 | −4 |
| Q1 2026 | 80 | -6 | 32.00M | $172.80M | +4 | −10 |
| Q4 2025 | 86 | 0 | 35.17M | $225.77M | +1 | −1 |
| Q3 2025 | 15 | 0 | 24.62M | $221.79M | +1 | −2 |
| Q2 2025 | 13 | -1 | 27.60M | $315.36M | — | −1 |
| Q1 2025 | 11 | 0 | 6.74M | $86.54M | — | — |
| Q4 2024 | 11 | -1 | 8.03M | $122.84M | +1 | −2 |
| Q3 2024 | 11 | +11 | 4.13M | $191.76M | +11 | — |
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 | BlackRock ✦ (パッシブ) | 5.01M | +14.7% | $27.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 5.01M | +14.7% | $27.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 5.01M | +14.7% | $27.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 5.01M | +14.7% | $27.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 5.01M | +14.7% | $27.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.01M | +14.7% | $27.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.01M | +14.7% | $27.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 5.01M | +14.7% | $27.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 5.01M | +14.7% | $27.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 2.90M | +0.3% | $15.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 2.90M | +0.3% | $15.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 2.90M | +0.3% | $15.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 2.19M | — | $11.85M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.94M | +13.2% | $10.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.94M | +13.2% | $10.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.94M | +13.2% | $10.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.94M | +13.2% | $10.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.94M | +13.2% | $10.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.94M | +13.2% | $10.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.94M | +13.2% | $10.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.94M | +13.2% | $10.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.94M | +13.2% | $10.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Nuveen, LLC | 1.88M | -5.7% | $10.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 1.88M | -5.7% | $10.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Nuveen, LLC | 1.88M | -5.7% | $10.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Balyasny Asset Management L.P. | 1.66M | +43.6% | $8.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.49M | -5.8% | $8.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.49M | -5.8% | $8.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.49M | -5.8% | $8.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.49M | -5.8% | $8.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.49M | -5.8% | $8.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.49M | -5.8% | $8.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.49M | -5.8% | $8.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.49M | -5.8% | $8.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 1.45M | +198.3% | $7.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 1.44M | +289.1% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Geode Capital Management ✦ (パッシブ) | 1.37M | -7.7% | $7.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Geode Capital Management ✦ (パッシブ) | 1.37M | -7.7% | $7.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (パッシブ) | 1.34M | +3.1% | $7.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | Charles Schwab Investment… | 927.34K | +22.2% | $5.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Prudential Financial Inc | 912.06K | +127.5% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Prudential Financial Inc | 912.06K | +127.5% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Man Group plc | 672.10K | -2.4% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Jane Street Group, Llc | 666.12K | -48.8% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Jane Street Group, Llc | 666.12K | -48.8% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 498.27K | +67.7% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS Group AG | 492.89K | +45.2% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS Group AG | 492.89K | +45.2% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 454.83K | -25.4% | $2.46M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 454.83K | -25.4% | $2.46M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Northern Trust Corp | 413.39K | +1.5% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 413.39K | +1.5% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 413.39K | +1.5% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 413.39K | +1.5% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 413.39K | +1.5% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Tudor Investment Corp Et Al | 394.00K | +25.0% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 387.88K | -4.5% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 387.88K | -4.5% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Jennison Associates Llc | 286.98K | -2.2% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Franklin Resources Inc | 277.13K | +19.4% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Franklin Resources Inc | 277.13K | +19.4% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Franklin Resources Inc | 277.13K | +19.4% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Franklin Resources Inc | 277.13K | +19.4% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Robeco Institutional Asset… | 265.63K | 0.0% | $1.43M | 0.0% | Held | 2 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 260.83K | -19.7% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 260.83K | -19.7% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 248.85K | +67.1% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 248.85K | +67.1% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 232.40K | +3.4% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 232.40K | +3.4% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 232.40K | +3.4% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 232.40K | +3.4% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 232.40K | +3.4% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 232.40K | +3.4% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 159.06K | +9.8% | $858,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 159.06K | +9.8% | $858,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 159.06K | +9.8% | $858,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Invesco Ltd. | 159.06K | +9.8% | $858,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Invesco Ltd. | 159.06K | +9.8% | $858,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | State Of Wisconsin Investment Board | 152.92K | +40.5% | $825,763 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 130.90K | -57.6% | $693,791 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 130.90K | -57.6% | $693,791 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 130.90K | -57.6% | $693,791 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 114.47K | +20.0% | $618,147 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 114.47K | +20.0% | $618,147 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 114.47K | +20.0% | $618,147 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 114.47K | +20.0% | $618,147 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | T. Rowe Price ✦ | 111.95K | +11.5% | $605,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 83.60K | +22.6% | $451,425 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Nomura Asset Management Co Ltd | 80.50K | -1.6% | $434,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Millennium Management ✦ | 71.62K | -94.3% | $386,726 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 92 | Rhumbline Advisers | 69.63K | -3.6% | $375,989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Asset Management One Co., Ltd. | 68.83K | 0.0% | $371,655 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Tidal Investments LLC | 65.55K | +8.1% | $353,965 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Sumitomo Mitsui Trust Group, Inc. | 64.71K | -0.1% | $349,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Hrt Financial Lp | 62.42K | -87.5% | $337,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Citigroup Inc | 50.34K | -67.3% | $271,852 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Citigroup Inc | 50.34K | -67.3% | $271,852 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Alliancebernstein L.P. | 36.36K | 0.0% | $233,457 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Mariner, LLC | 41.42K | +1.4% | $223,650 | 0.0% | ▲ Add | 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
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Universal- Beteiligungs- und… | $4.20M | だった 0.0% |
| Janus Henderson Group Plc | $2.52M | だった 0.0% |
| Dimensional Fund Advisors Lp | $1.98M | だった 0.0% |
| Fisher Asset Management | $682,489 | だった 0.0% |
| Squarepoint Ops LLC | $135,513 | だった 0.0% |
| Lazard Asset Management Llc | $119,296 | だった 0.0% |
| HighTower Advisors, LLC | $113,916 | だった 0.0% |
| Neuberger Berman Group LLC | $78,735 | だった 0.0% |
| Captrust Financial Advisors | $77,388 | だった 0.0% |
| Federated Hermes, Inc. | $17,681 | 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): 184 保有者, 56.03M 株式数, $283.13M 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。