有価証券レコード · アーカイブ済み四半期
SLI
プロファイル取り込み待ち（名称未確定）
48追跡対象保有者
+1Δ保有者数
17.17M保有株数
$58.72M報告済み評価額
+6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 +2.1% ·
株式フロー -0.2% ·
新規ネットポジション数 +2.1%
— 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 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 | 49 | +2 | 23.89M | $65.59M | +7 | −5 |
| Q1 2026 | 48 | +1 | 17.17M | $58.72M | +6 | −5 |
| Q4 2025 | 47 | -2 | 17.21M | $77.00M | — | −2 |
| Q3 2025 | 11 | +3 | 7.28M | $24.54M | +3 | — |
| Q2 2025 | 5 | +1 | 1.92M | $3.76M | +1 | — |
| Q1 2025 | 3 | -1 | 519.94K | $660,320 | — | −1 |
| Q4 2024 | 4 | +1 | 1.10M | $1.60M | +1 | — |
| Q3 2024 | 3 | -1 | 198.58K | $319,109 | — | −1 |
| Q2 2024 | 4 | — | 929.52K | $1.16M | — | — |
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 | Morgan Stanley ✦ | 2.64M | -12.5% | $9.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.64M | -12.5% | $9.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.64M | -12.5% | $9.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.64M | -12.5% | $9.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.64M | -12.5% | $9.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.64M | -12.5% | $9.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.64M | -12.5% | $9.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Invesco Ltd. | 1.85M | -16.3% | $6.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Amundi | 1.78M | +64.9% | $6.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Tudor Investment Corp Et Al | 1.78M | +150.3% | $6.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 1.75M | +46.6% | $5.97M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 1.34M | +62.2% | $4.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 1.34M | +62.2% | $4.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.18M | +8.3% | $4.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.18M | +8.3% | $4.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 974.97K | +9.1% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 974.97K | +9.1% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 974.97K | +9.1% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 354.82K | +36.7% | $1.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 354.82K | +36.7% | $1.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 354.82K | +36.7% | $1.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Raymond James Financial Inc | 335.33K | +2.7% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Raymond James Financial Inc | 335.33K | +2.7% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 307.35K | -54.0% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 306.85K | +93.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 306.85K | +93.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 306.85K | +93.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 283.27K | -43.4% | $965,947 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 204.16K | -84.3% | $696,189 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 204.16K | -84.3% | $696,189 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | UBS Group AG | 198.37K | +37.8% | $676,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 198.37K | +37.8% | $676,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS Group AG | 198.37K | +37.8% | $676,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 188.80K | +64.6% | $643,793 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 188.80K | +64.6% | $643,793 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 188.80K | +64.6% | $643,793 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (パッシブ) | 160.24K | +63.1% | $546,412 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 156.01K | 新規 | $532,008 | 0.0% | New | 1 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 124.13K | -20.5% | $422,049 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Hrt Financial Lp | 123.03K | 新規 | $419,000 | 0.0% | New | 1 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 116.09K | -1.4% | $395,870 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 117.50K | +370.3% | $379,528 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 108.45K | 0.0% | $369,832 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Barclays Plc | 101.05K | +0.3% | $344,574 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Barclays Plc | 101.05K | +0.3% | $344,574 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | LPL Financial LLC | 96.47K | -12.6% | $328,966 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Point72 Asset Management ✦ | 74.99K | 新規 | $257,478 | 0.0% | New | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 52.97K | +0.5% | $189,298 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 52.97K | +0.5% | $189,298 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 52.22K | 新規 | $178,077 | 0.0% | New | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 52.22K | 新規 | $178,077 | 0.0% | New | 1 | SEC ↗ |
| 52 | Cetera Investment Advisers | 51.80K | -9.9% | $176,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Cwm, Llc | 46.14K | +1370.7% | $157,328 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 45.47K | 0.0% | $155,053 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Tidal Investments LLC | 40.23K | -3.3% | $137,191 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Focus Partners Wealth | 25.37K | +72.3% | $86,506 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | HighTower Advisors, LLC | 24.23K | 0.0% | $82,631 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 22.09K | +33.1% | $77,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | IMC-Chicago, LLC | 21.75K | -64.7% | $74,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Envestnet Asset Management Inc | 20.00K | 0.0% | $68,200 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 18.71K | -60.3% | $65,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Mariner, LLC | 19.12K | -66.4% | $65,188 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Blair William & Co/Il | 18.50K | 0.0% | $63,085 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 14.12K | +11.5% | $48,149 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Creative Planning | 13.20K | 新規 | $45,016 | 0.0% | New | 1 | SEC ↗ |
| 66 | Fisher Asset Management ✦ | 11.00K | 新規 | $37,512 | 0.0% | New | 1 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 10.00K | -9.1% | $34,100 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Group One Trading Llc | 9.07K | -93.1% | $30,918 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 7.55K | -39.6% | $25,969 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 4.83K | +2.6% | $17,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 4.83K | +2.6% | $17,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 2.22K | 0.0% | $7,560 | 0.0% | Held | 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
| Renaissance Technologies | $532,008 | 0.0% |
| Hrt Financial Lp | $419,000 | 0.0% |
| Point72 Asset Management | $257,478 | 0.0% |
| Bnp Paribas Financial Markets | $178,077 | 0.0% |
| Bnp Paribas Financial Markets | $178,077 | 0.0% |
| Creative Planning | $45,016 | 0.0% |
| Fisher Asset Management | $37,512 | 0.0% |
ポジション解消済み
| Balyasny Asset Management L.P. | $5.76M | だった 0.0% |
| Cerity Partners LLC | $374,100 | だった 0.0% |
| Simplex Trading, Llc | $7,599 | だった 0.0% |
| National Bank Of Canada /Fi/ | $5,036 | だった 0.0% |
| Citigroup Inc | $4 | 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): 138 保有者, 62.63M 株式数, $149.28M 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。