有価証券レコード · アーカイブ済み四半期
SRG
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
9.46M保有株数
$24.89M報告済み評価額
+1新規ポジション
−6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 -13.5% ·
株式フロー +4.0% ·
新規ネットポジション数 -15.6%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 | 32 | -5 | 9.46M | $24.89M | +1 | −6 |
| Q1 2026 | 37 | +2 | 9.10M | $25.57M | +6 | −4 |
| Q4 2025 | 35 | -2 | 12.30M | $39.98M | — | −2 |
| Q3 2025 | 15 | 0 | 6.37M | $27.07M | — | — |
| Q2 2025 | 13 | +1 | 6.35M | $19.57M | +1 | — |
| Q1 2025 | 9 | -1 | 2.12M | $6.87M | — | −1 |
| Q4 2024 | 10 | +1 | 2.56M | $10.56M | +2 | −1 |
| Q3 2024 | 8 | -1 | 2.01M | $9.33M | +1 | −2 |
| Q2 2024 | 9 | — | 1.87M | $8.75M | — | — |
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 | Hotchkis & Wiley Capital Management… | 3.31M | +6.0% | $8.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.80M | +10.4% | $4.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 595.27K | 0.0% | $1.57M | 0.0% | Held | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 595.27K | 0.0% | $1.57M | 0.0% | Held | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 455.04K | -10.6% | $1.20M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Geode Capital Management ✦ (パッシブ) | 455.04K | -10.6% | $1.20M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 447.35K | +24.1% | $1.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 447.35K | +24.1% | $1.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Jane Street Group, Llc | 416.76K | +290.6% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Jane Street Group, Llc | 416.76K | +290.6% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Charles Schwab Investment… | 254.56K | -1.4% | $669,482 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 242.23K | -31.0% | $637,071 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 242.23K | -31.0% | $637,071 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Marshall Wace ✦ | 233.44K | -29.7% | $613,937 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Marshall Wace ✦ | 233.44K | -29.7% | $613,937 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 228.66K | +295.4% | $601,384 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 195.39K | 0.0% | $513,876 | 0.0% | Held | 7 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 182.75K | +31.6% | $481,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 155.60K | -20.2% | $409,228 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 142.20K | 0.0% | $373,986 | 0.0% | Held | 9 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 139.70K | +4.0% | $367,403 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Hrt Financial Lp | 108.09K | +621.6% | $284,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 107.89K | -64.5% | $283,764 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 107.89K | -64.5% | $283,764 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Northern Trust Corp | 96.66K | -3.6% | $254,224 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 96.66K | -3.6% | $254,224 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | American Century Companies Inc | 69.27K | 0.0% | $182,180 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Tudor Investment Corp Et Al | 63.01K | 0.0% | $165,724 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 52.70K | 新規 | $138,601 | 0.0% | New | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 50.38K | +14.2% | $132,408 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 50.38K | +14.2% | $132,408 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 50.38K | +14.2% | $132,408 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 24.96K | +8.5% | $65,642 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | TD Waterhouse Canada Inc. | 24.60K | 0.0% | $64,693 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 23.11K | -10.1% | $60,769 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 17.08K | -53.8% | $44,913 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 10.29K | +1479.0% | $27,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 10.29K | +1479.0% | $27,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 10.29K | +1479.0% | $27,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Barclays Plc | 7.79K | +2.9% | $20,501 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Barclays Plc | 7.79K | +2.9% | $20,501 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 4.20K | -89.9% | $11,044 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 4.20K | -89.9% | $11,044 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 4.20K | -89.9% | $11,044 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 4.20K | -89.9% | $11,044 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | UBS Group AG | 638 | -97.4% | $1,678 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 236 | -93.0% | $621 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 236 | -93.0% | $621 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 0 | — | $0 | 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
| Renaissance Technologies | $138,601 | 0.0% |
ポジション解消済み
| Simplex Trading, Llc | $259,436 | だった 0.0% |
| Bank Of America Corp /De/ | $146,190 | だった 0.0% |
| IMC-Chicago, LLC | $58,074 | だった 0.0% |
| CIBC Asset Management Inc | $29,828 | だった 0.0% |
| Group One Trading Llc | $14,677 | だった 0.0% |
| Bnp Paribas Financial Markets | $107 | 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): 82 保有者, 23.39M 株式数, $62.27M 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。