有価証券レコード · アーカイブ済み四半期
SSP
プロファイル取り込み待ち（名称未確定）
68追跡対象保有者
+6Δ保有者数
33.81M保有株数
$125.81M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 +9.7% ·
株式フロー -3.0% ·
新規ネットポジション数 +8.8%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 | 66 | 0 | 33.80M | $93.72M | +5 | −5 |
| Q1 2026 | 68 | +6 | 33.81M | $125.81M | +10 | −4 |
| Q4 2025 | 62 | -1 | 36.53M | $144.48M | n/a | −1 |
| Q3 2025 | 16 | -2 | 22.27M | $54.78M | n/a | −2 |
| Q2 2025 | 15 | 0 | 21.03M | $61.82M | n/a | n/a |
| Q1 2025 | 12 | 0 | 14.38M | $42.58M | +1 | −1 |
| Q4 2024 | 12 | 0 | 14.61M | $32.29M | +2 | −2 |
| Q3 2024 | 11 | -1 | 12.97M | $29.12M | n/a | −1 |
| Q2 2024 | 12 | n/a | 15.53M | $48.76M | n/a | n/a |
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 | BlackRock ✦ (パッシブ) | 4.73M | -2.7% | $17.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | Dimensional Fund Advisors Lp | 3.73M | +1.6% | $13.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Charles Schwab Investment… | 3.66M | -22.4% | $13.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 3.00M | n/a | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | New York State Common Retirement… | 2.81M | +31.0% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 2.66M | +9.0% | $9.90M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 1.68M | +5.2% | $6.25M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 1.54M | -31.4% | $5.71M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (パッシブ) | 1.36M | +2.3% | $5.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 897.75K | +9.7% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Lido Advisors, LLC | 889.57K | 0.0% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 748.66K | -27.6% | $2.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Federated Hermes, Inc. | 747.14K | -8.4% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Sei Investments Co | 582.22K | +174.7% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 517.07K | +7.6% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Citadel Advisors ✦ | 347.67K | -50.4% | $1.29M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Jane Street Group, Llc | 320.01K | 新規 | $1.19M | 0.0% | New | 1 | SEC ↗ ×3 |
| 18 | Invesco Ltd. | 221.31K | -10.3% | $823,269 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | First Trust Advisors Lp | 217.54K | +0.6% | $809,256 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 211.23K | -14.2% | $785,779 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Tudor Investment Corp Et Al | 205.12K | +2.3% | $763,061 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 195.60K | 新規 | $727,651 | 0.0% | New | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 192.84K | -3.3% | $717,358 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | AQR Capital Management ✦ | 183.97K | -47.1% | $684,376 | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 25 | UBS Group AG | 154.37K | +31.1% | $574,268 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | State Of Wisconsin Investment Board | 147.42K | +9.3% | $548,417 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 136.55K | -51.9% | $507,962 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 135.93K | -51.5% | $505,671 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 29 | American Century Companies Inc | 122.17K | -35.4% | $454,472 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Millennium Management ✦ | 117.88K | 新規 | $438,499 | 0.0% | New | 1 | SEC ↗ |
| 31 | Balyasny Asset Management L.P. | 104.45K | 新規 | $388,547 | 0.0% | New | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 102.52K | +17.7% | $382,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 95.35K | 0.0% | $380,435 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Prudential Financial Inc | 94.91K | +6.8% | $353,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 89.34K | 新規 | $332,349 | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Rhumbline Advisers | 78.22K | -9.1% | $290,977 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Nuveen, LLC | 77.08K | 0.0% | $286,756 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 71.89K | +13.8% | $267,431 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Fidelity (FMR) ✦ | 62.40K | -77.6% | $232,137 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 40 | Wells Fargo & Company/Mn | 56.89K | -38.9% | $211,623 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Hrt Financial Lp | 55.90K | 新規 | $207,000 | 0.0% | New | 1 | SEC ↗ |
| 42 | Creative Planning | 55.40K | -4.7% | $206,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 53.10K | +17.1% | $197,532 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Barclays Plc | 46.07K | -65.2% | $171,388 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | State Board Of Administration Of… | 31.06K | 0.0% | $115,543 | 0.0% | Held | 2 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.26K | +2.6% | $112,578 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 26.91K | +3.2% | $101,985 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Squarepoint Ops LLC | 27.29K | 新規 | $101,508 | 0.0% | New | 1 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 26.53K | +30.1% | $98,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Us Bancorp \De\ | 25.88K | 0.0% | $96,274 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 18.66K | -4.2% | $69,408 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Northwestern Mutual Wealth… | 14.92K | 0.0% | $55,514 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 14.06K | -24.3% | $52,296 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Cwm, Llc | 13.73K | -3.1% | $51,087 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 13.44K | -0.1% | $50,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Voya Investment Management Llc | 10.99K | -5.3% | $40,887 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Citigroup Inc | 10.13K | +46.1% | $37,672 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | Wealth Enhancement Advisory… | 10.15K | 新規 | $37,033 | 0.0% | New | 1 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 8.13K | +360.9% | $30,259 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 60 | Simplex Trading, Llc | 6.93K | +62.6% | $25,779 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Legal & General Group Plc | 5.81K | 0.0% | $21,617 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Fifth Third Bancorp | 5.00K | 新規 | $18,600 | 0.0% | New | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 3.63K | +34.1% | $13,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | California State Teachers… | 3.44K | -12.1% | $12,786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 1.32K | 新規 | $4,899 | 0.0% | New | 1 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 621 | 0.0% | $2,316 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Group One Trading Llc | 38 | -92.8% | $141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 15 | -55.9% | $56 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Jane Street Group, Llc | $1.19M | 0.0% |
| Point72 Asset Management | $727,651 | 0.0% |
| Millennium Management | $438,499 | 0.0% |
| Balyasny Asset Management L.P. | $388,547 | 0.0% |
| Susquehanna International… | $332,349 | 0.0% |
| Hrt Financial Lp | $207,000 | 0.0% |
| Squarepoint Ops LLC | $101,508 | 0.0% |
| Wealth Enhancement Advisory… | $37,033 | 0.0% |
| Fifth Third Bancorp | $18,600 | 0.0% |
| UBS AM, a distinct business… | $4,899 | 0.0% |
ポジション解消済み
| Franklin Resources Inc | $163,027 | だった 0.0% |
| Bank Of Montreal /Can/ | $64,079 | だった 0.0% |
| ProShare Advisors LLC | $46,315 | だった 0.0% |
| Optiver Holding B.V. | $2,099 | 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): 145 保有者, 53.30M 株式数, $196.45M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。