有価証券レコード · アーカイブ済み四半期
SPRO
プロファイル取り込み待ち(名称未確定)
33追跡対象保有者
+6Δ保有者数
7.70M保有株数
$17.02M報告済み評価額
+10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 +22.2% ·
株式フロー +17.1% ·
新規ネットポジション数 +18.2%
— 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 | 33 | +6 | 7.70M | $17.02M | +10 | −4 |
| Q1 2026 | 27 | -3 | 6.58M | $15.39M | +1 | −4 |
| Q4 2025 | 30 | +1 | 6.47M | $15.07M | +3 | −2 |
| Q3 2025 | 10 | +2 | 4.84M | $9.10M | +3 | −1 |
| Q2 2025 | 6 | 0 | 3.99M | $11.56M | — | — |
| Q1 2025 | 4 | 0 | 1.71M | $1.23M | — | — |
| Q4 2024 | 4 | -1 | 1.91M | $1.97M | — | −1 |
| Q3 2024 | 4 | 0 | 1.57M | $2.10M | — | — |
| Q2 2024 | 4 | — | 1.88M | $2.44M | — | — |
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 | Vanguard Capital Management Llc | 2.04M | +13.1% | $4.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 947.90K | -20.3% | $2.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 759.29K | +127.9% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 594.40K | +37.2% | $1.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 594.40K | +37.2% | $1.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 594.40K | +37.2% | $1.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 594.40K | +37.2% | $1.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 566.33K | +8.9% | $1.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 566.33K | +8.9% | $1.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Raymond James Financial Inc | 521.71K | 新規 | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 521.71K | 新規 | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 521.71K | 新規 | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 382.81K | -56.8% | $846,019 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 332.97K | 新規 | $735,864 | 0.0% | New | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 274.82K | +823.2% | $607,616 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 274.82K | +823.2% | $607,616 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 274.82K | +823.2% | $607,616 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 256.99K | 新規 | $567,937 | 0.0% | New | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 214.75K | 0.0% | $474,600 | 0.0% | Held | 7 | SEC ↗ |
| 20 | Jane Street Group, Llc | 158.10K | +48.7% | $349,394 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 139.68K | +4542.1% | $308,693 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 108.27K | -10.5% | $239,286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 104.38K | +74.9% | $230,673 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 64.25K | +41.6% | $141,981 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Simplex Trading, Llc | 61.31K | +102.3% | $135,499 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Assenagon Asset Management S.A. | 37.27K | +100.0% | $82,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Assenagon Asset Management S.A. | 37.27K | +100.0% | $82,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | American Century Companies Inc | 36.81K | 新規 | $81,352 | 0.0% | New | 1 | SEC ↗ |
| 29 | Charles Schwab Investment… | 28.57K | 0.0% | $63,129 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Millennium Management ✦ | 19.30K | 新規 | $42,649 | 0.0% | New | 1 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 13.64K | 新規 | $30,153 | 0.0% | New | 1 | SEC ↗ |
| 32 | Group One Trading Llc | 10.87K | 新規 | $24,020 | 0.0% | New | 1 | SEC ↗ |
| 33 | Prudential Financial Inc | 10.40K | 新規 | $22,984 | 0.0% | New | 1 | SEC ↗ |
| 34 | Citigroup Inc | 9.62K | -49.7% | $21,271 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 7.68K | 0.0% | $17,352 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 2.01K | 新規 | $4,000 | 0.0% | New | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 914 | -79.9% | $2,020 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 914 | -79.9% | $2,020 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 914 | -79.9% | $2,020 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 300 | 新規 | $663 | 0.0% | New | 1 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 290 | 0.0% | $640 | 0.0% | Held | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 236 | 0.0% | $533 | 0.0% | Held | 4 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 200 | 0.0% | $442 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Us Bancorp \De\ | 151 | 0.0% | $334 | 0.0% | Held | 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
| Raymond James Financial Inc | $1.15M | 0.0% |
| Raymond James Financial Inc | $1.15M | 0.0% |
| Raymond James Financial Inc | $1.15M | 0.0% |
| Arrowstreet Capital | $735,864 | 0.0% |
| Goldman Sachs Group | $567,937 | 0.0% |
| American Century Companies Inc | $81,352 | 0.0% |
| Millennium Management | $42,649 | 0.0% |
| Qube Research & Technologies… | $30,153 | 0.0% |
| Group One Trading Llc | $24,020 | 0.0% |
| Prudential Financial Inc | $22,984 | 0.0% |
| Royal Bank Of Canada | $4,000 | 0.0% |
| Fidelity (FMR) | $663 | 0.0% |
ポジション解消済み
| Citadel Advisors | $880,912 | だった 0.0% |
| Squarepoint Ops LLC | $454,664 | だった 0.0% |
| Marshall Wace | $367,547 | だった 0.0% |
| Bnp Paribas Financial Markets | $94 | 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): 49 保有者, 20.64M 株式数, $47.63M 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。