有価証券レコード
SLI
プロファイル取り込み待ち（名称未確定）
47追跡対象保有者
+2Δ保有者数
22.09M保有株数
$60.63M報告済み評価額
+7新規ポジション
−7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 +4.4% ·
株式フロー +30.0% ·
新規ネットポジション数 0.0%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 | 47 | +2 | 22.09M | $60.63M | +7 | −7 |
| 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 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 4.78M | 新規 | $13.08M | 0.0% | New | 1 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 2.16M | -18.3% | $5.93M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 3 | Invesco Ltd. | 2.15M | +16.3% | $5.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Tudor Investment Corp Et Al | 2.01M | +13.4% | $5.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.78M | +1.9% | $4.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.31M | +11.3% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 1.12M | -16.3% | $3.08M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 999.85K | +253.0% | $2.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 992.80K | +536.4% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 579.97K | +89.0% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Balyasny Asset Management L.P. | 455.74K | 新規 | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 417.89K | +17.8% | $1.15M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 13 | Jane Street Group, Llc | 376.25K | -61.4% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Hrt Financial Lp | 343.22K | +179.0% | $943,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 328.10K | -2.2% | $902,264 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Point72 Asset Management ✦ | 262.16K | +249.6% | $720,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 256.01K | +35.6% | $704,025 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | UBS Group AG | 204.90K | +3.3% | $563,481 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | JPMorgan Chase ✦ | 175.72K | +49.5% | $490,245 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 160.75K | -21.3% | $442,071 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | LPL Financial LLC | 133.18K | +38.0% | $366,240 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 143.47K | +15.6% | $352,946 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 121.53K | +4.7% | $334,200 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (パッシブ) | 101.36K | -36.8% | $278,726 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Barclays Plc | 100.71K | -0.3% | $276,953 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 98.56K | -9.1% | $271,054 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 86.75K | 新規 | $239,970 | 0.0% | New | 1 | SEC ↗ ×4 |
| 28 | Susquehanna International Group, Llp | 70.31K | -77.1% | $193,347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 55.89K | +22.9% | $153,700 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 49.50K | 新規 | $135,285 | 0.0% | New | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 39.23K | -25.9% | $105,501 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Cetera Investment Advisers | 33.13K | -36.0% | $91,119 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 27.24K | +23.4% | $76,828 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 21.25K | +339.8% | $59,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Envestnet Asset Management Inc | 20.00K | 0.0% | $55,000 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Group One Trading Llc | 19.98K | +120.4% | $54,953 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 18.71K | 0.0% | $52,195 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Blair William & Co/Il | 18.50K | 0.0% | $50,875 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Tidal Investments LLC | 15.15K | -62.3% | $41,668 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 15.04K | +6.5% | $41,349 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Creative Planning | 10.84K | -17.9% | $29,811 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Captrust Financial Advisors | 10.61K | 新規 | $29,181 | 0.0% | New | 1 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 10.00K | 0.0% | $27,500 | 0.0% | Held | 3 | SEC ↗ |
| 44 | TD Waterhouse Canada Inc. | 4.05K | -46.4% | $11,113 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 2.22K | 0.0% | $6,097 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Simplex Trading, Llc | 2.00K | 新規 | $5,500 | 0.0% | New | 1 | SEC ↗ |
| 47 | Citigroup Inc | 1 | 新規 | $3 | 0.0% | New | 1 | 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
| Fidelity (FMR) | $13.08M | 0.0% |
| Balyasny Asset Management L.P. | $1.25M | 0.0% |
| Dimensional Fund Advisors Lp | $239,970 | 0.0% |
| Arrowstreet Capital | $135,285 | 0.0% |
| Captrust Financial Advisors | $29,181 | 0.0% |
| Simplex Trading, Llc | $5,500 | 0.0% |
| Citigroup Inc | $3 | 0.0% |
ポジション解消済み
| Amundi | $6.07M | だった 0.0% |
| Bnp Paribas Financial Markets | $178,077 | だった 0.0% |
| Focus Partners Wealth | $86,506 | だった 0.0% |
| HighTower Advisors, LLC | $82,631 | だった 0.0% |
| IMC-Chicago, LLC | $74,181 | だった 0.0% |
| Mariner, LLC | $65,188 | だった 0.0% |
| Fisher Asset Management | $37,512 | 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。