有価証券レコード · アーカイブ済み四半期
SMTI
プロファイル取り込み待ち（名称未確定）
39追跡対象保有者
+2Δ保有者数
1.43M保有株数
$33.82M報告済み評価額
+3新規ポジション
−1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 +5.4% ·
株式フロー +15.3% ·
新規ネットポジション数 +5.1%
— 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 | 39 | +2 | 1.43M | $33.82M | +3 | −1 |
| Q1 2026 | 39 | +2 | 1.24M | $21.39M | +5 | −3 |
| Q4 2025 | 37 | 0 | 1.77M | $41.43M | +1 | −1 |
| Q3 2025 | 12 | 0 | 740.87K | $23.51M | +1 | −1 |
| Q2 2025 | 9 | +1 | 702.96K | $19.96M | +1 | — |
| Q1 2025 | 5 | -1 | 231.03K | $7.13M | — | −1 |
| Q4 2024 | 6 | +2 | 245.96K | $8.17M | +2 | — |
| Q3 2024 | 3 | +1 | 122.76K | $3.71M | +1 | — |
| Q2 2024 | 2 | — | 98.62K | $2.78M | — | — |
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) | 248.83K | +8.8% | $5.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 248.83K | +8.8% | $5.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 248.83K | +8.8% | $5.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 248.83K | +8.8% | $5.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 248.83K | +8.8% | $5.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 194.90K | +28.8% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Royal Bank Of Canada | 131.00K | -0.3% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 131.00K | -0.3% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 131.00K | -0.3% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 131.00K | -0.3% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 112.21K | +180.9% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 112.21K | +180.9% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 112.21K | +180.9% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 112.21K | +180.9% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 112.21K | +180.9% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 112.21K | +180.9% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 89.18K | +4.1% | $2.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Geode Capital Management ✦ (パッシブ) | 89.18K | +4.1% | $2.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 74.20K | +243.8% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 74.20K | +243.8% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 67.40K | +4.2% | $1.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (パッシブ) | 63.47K | +1.2% | $1.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Squarepoint Ops LLC | 53.81K | -26.9% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Jane Street Group, Llc | 50.81K | +31.7% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Jane Street Group, Llc | 50.81K | +31.7% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Marshall Wace ✦ | 49.46K | -35.2% | $1.17M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Marshall Wace ✦ | 49.46K | -35.2% | $1.17M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 36.81K | +18.3% | $868,419 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 36.81K | +18.3% | $868,419 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Northern Trust Corp | 36.44K | +9.6% | $859,644 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 36.44K | +9.6% | $859,644 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 23.63K | +20.3% | $557,384 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 23.63K | +20.3% | $557,384 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 23.63K | +20.3% | $557,384 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 23.63K | +20.3% | $557,384 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 23.25K | +34.5% | $549,725 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 21.07K | 0.0% | $497,159 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 20.40K | -22.8% | $481,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 19.25K | +76.7% | $455,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 16.37K | +0.3% | $386,168 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 15.95K | 新規 | $376,142 | 0.0% | New | 1 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 14.39K | 0.0% | $339,531 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 14.24K | -48.6% | $335,898 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Nuveen, LLC | 11.10K | -27.0% | $261,873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Nuveen, LLC | 11.10K | -27.0% | $261,873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Nuveen, LLC | 11.10K | -27.0% | $261,873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Charles Schwab Investment… | 10.01K | 新規 | $236,136 | 0.0% | New | 1 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 9.38K | 新規 | $221,667 | 0.0% | New | 1 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 9.38K | 新規 | $221,667 | 0.0% | New | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 4.14K | +4.0% | $97,733 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 4.14K | +4.0% | $97,733 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Citigroup Inc | 4.02K | +591.2% | $94,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Citigroup Inc | 4.02K | +591.2% | $94,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 3.08K | +179.4% | $72,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 2.63K | -58.2% | $64,645 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 2.63K | -58.2% | $64,645 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 2.63K | -58.2% | $64,645 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 2.63K | -58.2% | $64,645 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Rhumbline Advisers | 2.55K | +17.5% | $60,147 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | New York State Common Retirement… | 2.43K | 0.0% | $57,394 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Barclays Plc | 2.27K | +8.0% | $53,620 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Barclays Plc | 2.27K | +8.0% | $53,620 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.55K | +4.8% | $36,635 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 1.13K | +26.4% | $26,586 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 976 | +268.3% | $23,024 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 976 | +268.3% | $23,024 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | UBS Group AG | 356 | -89.2% | $8,398 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | UBS Group AG | 356 | -89.2% | $8,398 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Legal & General Group Plc | 283 | 0.0% | $6,676 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 188 | 0.0% | $4,434 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Optiver Holding B.V. | 6 | -84.2% | $142 | 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
| Bank Of America Corp /De/ | $376,142 | 0.0% |
| Charles Schwab Investment… | $236,136 | 0.0% |
| Dimensional Fund Advisors Lp | $221,667 | 0.0% |
| Dimensional Fund Advisors Lp | $221,667 | 0.0% |
ポジション解消済み
| Point72 Asset Management | $177,555 | 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): 64 保有者, 1.49M 株式数, $25.04M 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。