有価証券レコード
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
+1Δ保有者数
31.54M保有株数
$125.33M報告済み評価額
+7新規ポジション
−5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 +1.3% ·
株式フロー -2.3% ·
新規ネットポジション数 +2.5%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 80 | +1 | 31.54M | $125.33M | +7 | −5 |
| 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 · 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) | 5.04M | +0.6% | $20.00M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 2 | AQR Capital Management ✦ | 3.04M | +56.6% | $12.07M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 2.20M | +0.4% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 1.81M | +32.3% | $7.19M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Balyasny Asset Management L.P. | 1.66M | -0.2% | $6.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.61M | +8.0% | $6.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 7 | Nuveen, LLC | 1.56M | -17.0% | $6.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 1.54M | +6.3% | $6.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 1.44M | 0.0% | $5.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (パッシブ) | 1.42M | +6.3% | $5.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 1.41M | -51.4% | $5.60M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 12 | Charles Schwab Investment… | 1.09M | +18.1% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Prudential Financial Inc | 773.74K | -15.2% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 458.72K | +18.3% | $1.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Tudor Investment Corp Et Al | 437.98K | +11.2% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 423.75K | +2.5% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Point72 Asset Management ✦ | 381.22K | -23.5% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 381.13K | -16.2% | $1.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | UBS Group AG | 361.67K | -26.6% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Norges Bank ✦ (パッシブ) | 328.30K | 新規 | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 21 | Tidal Investments LLC | 287.95K | +339.3% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Jennison Associates Llc | 274.05K | -4.5% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 259.55K | -0.5% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Franklin Resources Inc | 252.32K | -8.9% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Bank of New York Mellon Corp | 232.03K | -0.2% | $921,162 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 26 | Bank Of America Corp /De/ | 228.81K | -8.1% | $908,372 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 170.64K | +7.3% | $677,438 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | T. Rowe Price ✦ | 156.95K | +40.2% | $624,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 149.48K | +30.6% | $593,453 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | JPMorgan Chase ✦ | 137.14K | +4.8% | $567,777 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 31 | Millennium Management ✦ | 138.53K | +93.4% | $549,944 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Jane Street Group, Llc | 128.34K | -80.7% | $509,494 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | State Of Wisconsin Investment Board | 124.42K | -18.6% | $493,943 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Man Group plc | 114.42K | -83.0% | $454,239 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 106.43K | +27.3% | $422,512 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Nomura Asset Management Co Ltd | 86.50K | +7.5% | $343,405 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 76.77K | 新規 | $304,793 | 0.0% | New | 1 | SEC ↗ |
| 38 | Mariner, LLC | 71.61K | +72.9% | $284,323 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 71.22K | +105.3% | $282,755 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Rhumbline Advisers | 70.45K | +1.2% | $279,677 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Asset Management One Co., Ltd. | 68.83K | 0.0% | $273,235 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 50.55K | +39.0% | $272,997 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Robeco Institutional Asset… | 65.90K | -75.2% | $261,623 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 63.28K | -2.2% | $251,237 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 55.15K | +82.2% | $218,930 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 54.84K | +249.5% | $217,699 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Renaissance Technologies ✦ | 54.46K | 新規 | $216,214 | 0.0% | New | 1 | SEC ↗ |
| 48 | Citigroup Inc | 46.96K | -6.7% | $186,443 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Cerity Partners LLC | 43.95K | +64.6% | $174,491 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Wells Fargo & Company/Mn | 43.02K | +121.5% | $170,772 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Nomura Asset Management… | 41.74K | 新規 | $166,000 | 0.0% | New | 1 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 38.53K | +89.7% | $165,288 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 37.38K | +444.2% | $148,415 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Mitsubishi UFJ Asset Management… | 35.72K | 0.0% | $141,789 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Creative Planning | 34.20K | -11.4% | $135,778 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Grantham, Mayo, Van Otterloo & Co.… | 31.22K | 新規 | $123,939 | 0.0% | New | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 30.46K | +85.1% | $120,934 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.49K | -1.6% | $93,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Legal & General Group Plc | 20.18K | 0.0% | $80,106 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 60 | Daiwa Securities Group Inc. | 19.64K | -1.7% | $77,959 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | State Board Of Administration Of… | 19.21K | 0.0% | $76,252 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Captrust Financial Advisors | 16.86K | 新規 | $66,930 | 0.0% | New | 1 | SEC ↗ |
| 63 | New York State Common Retirement… | 15.93K | 0.0% | $63,230 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Sei Investments Co | 15.60K | -37.3% | $61,905 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Canada Pension Plan Investment Board | 14.40K | 0.0% | $57,168 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 14.16K | -1.5% | $56,211 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | BNP Paribas Asset Management… | 13.79K | 0.0% | $54,746 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Voya Investment Management Llc | 11.52K | 新規 | $45,734 | 0.0% | New | 1 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 10.30K | -30.7% | $40,891 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 8.17K | +2633.8% | $33,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 71 | Barclays Plc | 7.57K | -49.2% | $30,044 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Simplex Trading, Llc | 5.51K | +57.6% | $21,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 5.04K | -41.5% | $20,016 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Jones Financial Companies Lllp | 1.73K | +95.5% | $7,802 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 1.08K | -1.0% | $4,299 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 76 | Osaic Holdings, Inc. | 530 | +84.0% | $2,099 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Optiver Holding B.V. | 167 | +165.1% | $663 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Fifth Third Bancorp | 17 | 0.0% | $67 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Assetmark, Inc | 16 | -97.9% | $64 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Us Bancorp \De\ | 1 | -98.7% | $4 | 0.0% | ▼ Trim | 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
| Norges Bank | $1.30M | 0.0% |
| Squarepoint Ops LLC | $304,793 | 0.0% |
| Renaissance Technologies | $216,214 | 0.0% |
| Nomura Asset Management… | $166,000 | 0.0% |
| Grantham, Mayo, Van Otterloo… | $123,939 | 0.0% |
| Captrust Financial Advisors | $66,930 | 0.0% |
| Voya Investment Management Llc | $45,734 | 0.0% |
ポジション解消済み
| Hrt Financial Lp | $337,000 | だった 0.0% |
| First Trust Advisors Lp | $113,475 | だった 0.0% |
| American Century Companies Inc | $81,869 | だった 0.0% |
| Allianz Asset Management GmbH | $80,676 | だった 0.0% |
| Corient Private Wealth LP | $80,239 | 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。