有価証券レコード · アーカイブ済み四半期
SMID
プロファイル取り込み待ち（名称未確定）
32追跡対象保有者
-3Δ保有者数
664.21K保有株数
$21.61M報告済み評価額
+1新規ポジション
−4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 -8.6% ·
株式フロー -8.8% ·
新規ネットポジション数 -9.4%
— 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 | 27 | -3 | 622.41K | $18.05M | +1 | −4 |
| Q1 2026 | 32 | -3 | 664.21K | $21.61M | +1 | −4 |
| Q4 2025 | 35 | -1 | 773.16K | $28.10M | — | −1 |
| Q3 2025 | 9 | 0 | 565.53K | $20.87M | — | — |
| Q2 2025 | 6 | 0 | 554.88K | $18.62M | +1 | −1 |
| Q1 2025 | 3 | 0 | 164.69K | $5.12M | — | — |
| Q4 2024 | 3 | -2 | 157.60K | $7.01M | +1 | −3 |
| Q3 2024 | 4 | 0 | 130.52K | $4.36M | +1 | −1 |
| Q2 2024 | 4 | — | 129.64K | $3.59M | — | — |
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 | Vanguard Capital Management Llc | 180.31K | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 161.11K | -3.0% | $5.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 161.11K | -3.0% | $5.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 161.11K | -3.0% | $5.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 161.11K | -3.0% | $5.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 161.11K | -3.0% | $5.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 82.90K | -2.4% | $2.70M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 82.90K | -2.4% | $2.70M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (パッシブ) | 46.23K | -0.4% | $1.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 44.73K | +10.9% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 44.73K | +10.9% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 44.73K | +10.9% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 44.73K | +10.9% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Corient Private Wealth LP | 34.75K | -50.0% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 28.07K | -1.1% | $913,247 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 28.07K | -1.1% | $913,247 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 28.07K | -1.1% | $913,247 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 28.07K | -1.1% | $913,247 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 12.94K | -9.4% | $421,036 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 12.94K | -9.4% | $421,036 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 12.94K | -9.4% | $421,036 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 12.94K | -9.4% | $421,036 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 10.75K | -5.5% | $349,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 10.75K | -5.5% | $349,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 10.75K | -5.5% | $349,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 10.75K | -5.5% | $349,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Lazard Asset Management Llc | 9.00K | +3.1% | $292,900 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Charles Schwab Investment… | 7.45K | -13.2% | $242,186 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 7.14K | -7.2% | $232,394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS Group AG | 7.11K | +2.0% | $231,223 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 7.11K | +2.0% | $231,223 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 7.11K | +2.0% | $231,223 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Jane Street Group, Llc | 6.52K | -0.2% | $212,031 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Jane Street Group, Llc | 6.52K | -0.2% | $212,031 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 6.37K | 新規 | $207,184 | 0.0% | New | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 3.80K | -4.4% | $123,605 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | New York State Common Retirement… | 2.16K | 0.0% | $70,297 | 0.0% | Held | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.11K | -27.4% | $68,510 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.11K | -27.4% | $68,510 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 1.95K | +5178.4% | $63,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 1.95K | +5178.4% | $63,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 1.48K | +0.5% | $48,177 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.34K | +2.6% | $43,753 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 1.22K | +31.2% | $39,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 1.22K | +31.2% | $39,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Cwm, Llc | 1.06K | +0.3% | $34,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 1.05K | -65.5% | $34,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 1.05K | -65.5% | $34,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 1.05K | -65.5% | $34,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 944 | +88.8% | $30,708 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 510 | -6.2% | $16,590 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 510 | -6.2% | $16,590 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Barclays Plc | 473 | -88.8% | $15,387 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Barclays Plc | 473 | -88.8% | $15,387 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Legal & General Group Plc | 250 | -18.0% | $8,133 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 185 | +110.2% | $6,011 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 185 | +110.2% | $6,011 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | California State Teachers… | 148 | -11.4% | $4,814 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Citigroup Inc | 111 | +76.2% | $3,610 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Citigroup Inc | 111 | +76.2% | $3,610 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Optiver Holding B.V. | 30 | -44.4% | $976 | 0.0% | ▼ Trim | 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
| Citadel Advisors | $207,184 | 0.0% |
ポジション解消済み
| Stifel Financial Corp | $603,530 | だった 0.0% |
| Hrt Financial Lp | $216,000 | だった 0.0% |
| Bank Of America Corp /De/ | $113,817 | だった 0.0% |
| Pnc Financial Services Group… | $73 | 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): 56 保有者, 3.05M 株式数, $98.12M 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。