有価証券レコード
SPWH
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
+5Δ保有者数
8.64M保有株数
$11.49M報告済み評価額
+8新規ポジション
−3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 +18.5% ·
株式フロー -28.0% ·
新規ネットポジション数 +15.6%
— 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 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 | 32 | +5 | 8.64M | $11.49M | +8 | −3 |
| Q1 2026 | 27 | -5 | 11.99M | $16.91M | +1 | −6 |
| Q4 2025 | 32 | 0 | 14.23M | $20.78M | — | — |
| Q3 2025 | 14 | -1 | 14.58M | $40.39M | — | −1 |
| Q2 2025 | 12 | -1 | 8.96M | $30.92M | — | −1 |
| Q1 2025 | 10 | 0 | 3.82M | $3.79M | — | — |
| Q4 2024 | 10 | +2 | 4.79M | $12.78M | +2 | — |
| Q3 2024 | 7 | +1 | 2.36M | $6.41M | +1 | — |
| Q2 2024 | 6 | — | 2.26M | $5.45M | — | — |
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 | Mackenzie Financial Corp | 1.55M | 新規 | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.54M | -0.4% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 1.41M | +162.1% | $1.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 720.51K | +4.8% | $958,274 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 720.51K | +4.8% | $958,274 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 720.51K | +4.8% | $958,274 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 720.51K | +4.8% | $958,274 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 702.50K | -1.4% | $934,325 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 678.30K | +40.1% | $902,139 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 429.71K | +271.2% | $571,518 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 429.71K | +271.2% | $571,518 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 416.88K | -11.2% | $554,657 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 416.88K | -11.2% | $554,657 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 266.58K | -62.9% | $354,665 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 266.58K | -62.9% | $354,665 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 266.58K | -62.9% | $354,665 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 266.58K | -62.9% | $354,665 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Jane Street Group, Llc | 182.74K | 新規 | $243,041 | 0.0% | New | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 182.74K | 新規 | $243,041 | 0.0% | New | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 178.79K | 0.0% | $237,785 | 0.0% | Held | 7 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 113.17K | +72.8% | $150,518 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 113.17K | +72.8% | $150,518 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Northern Trust Corp | 94.58K | +29.4% | $125,793 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Hrt Financial Lp | 53.77K | 新規 | $71,000 | 0.0% | New | 1 | SEC ↗ |
| 25 | Mariner, LLC | 52.42K | 新規 | $69,717 | 0.0% | New | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 50.02K | 新規 | $66,520 | 0.0% | New | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 43.48K | -84.0% | $57,830 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Marshall Wace ✦ | 43.48K | -84.0% | $57,830 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | UBS Group AG | 35.48K | -65.2% | $47,184 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS Group AG | 35.48K | -65.2% | $47,184 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | UBS Group AG | 35.48K | -65.2% | $47,184 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Prudential Financial Inc | 31.15K | 新規 | $41,430 | 0.0% | New | 1 | SEC ↗ |
| 33 | LPL Financial LLC | 29.97K | -1.6% | $39,856 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 23.16K | 新規 | $30,808 | 0.0% | New | 1 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 23.16K | 新規 | $30,808 | 0.0% | New | 1 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 21.41K | 新規 | $28,470 | 0.0% | New | 1 | SEC ↗ |
| 37 | Simplex Trading, Llc | 13.06K | +519.2% | $17,368 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Group One Trading Llc | 2.62K | +0.7% | $3,481 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 1.02K | 0.0% | $1,292 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 760 | 0.0% | $1,010 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 953 | +129.6% | $1,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 953 | +129.6% | $1,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 652 | -100.0% | $867 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 652 | -100.0% | $867 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 443 | 0.0% | $598 | 0.0% | Held | 4 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 432 | 0.0% | $575 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 429 | -0.2% | $571 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 429 | -0.2% | $571 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 24 | 0.0% | $32 | 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
| Mackenzie Financial Corp | $2.06M | 0.0% |
| Jane Street Group, Llc | $243,041 | 0.0% |
| Jane Street Group, Llc | $243,041 | 0.0% |
| Hrt Financial Lp | $71,000 | 0.0% |
| Mariner, LLC | $69,717 | 0.0% |
| Bank Of America Corp /De/ | $66,520 | 0.0% |
| Prudential Financial Inc | $41,430 | 0.0% |
| Ameriprise Financial Inc | $30,808 | 0.0% |
| Ameriprise Financial Inc | $30,808 | 0.0% |
| Squarepoint Ops LLC | $28,470 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $275,548 | だった 0.0% |
| Susquehanna International… | $35,432 | だった 0.0% |
| Citigroup Inc | $1 | 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): 62 保有者, 23.03M 株式数, $32.31M 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。
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