有価証券レコード
SSP
プロファイル取り込み待ち（名称未確定）
66追跡対象保有者
0Δ保有者数
33.80M保有株数
$93.72M報告済み評価額
+5新規ポジション
−5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 0.0% · 株式フロー 0.0% · 新規ネットポジション数 0.0% — 計算式
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 | 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 | — | −1 |
| Q3 2025 | 16 | -2 | 22.27M | $54.78M | — | −2 |
| Q2 2025 | 15 | 0 | 21.03M | $61.82M | — | — |
| 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 | — | −1 |
| Q2 2024 | 12 | — | 15.53M | $48.76M | — | — |
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) | 4.70M | -0.7% | $13.01M | 0.0% | ▼ Trim | 5 | SEC ↗ ×8 |
| 2 | Dimensional Fund Advisors Lp | 3.42M | -8.2% | $9.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 3.07M | +2.5% | $8.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | New York State Common Retirement… | 3.05M | +8.7% | $8.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 2.64M | -0.9% | $7.30M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 6 | Charles Schwab Investment… | 2.46M | -32.8% | $6.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 1.71M | +128.9% | $4.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (パッシブ) | 1.68M | +0.1% | $4.66M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (パッシブ) | 1.38M | +1.0% | $3.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Nomura Holdings Inc | 1.30M | 新規 | $3.60M | 0.0% | New | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 1.19M | -22.2% | $3.31M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 12 | Russell Investments Group, Ltd. | 930.13K | +3.6% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Lido Advisors, LLC | 889.59K | 0.0% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 519.24K | +0.4% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Tudor Investment Corp Et Al | 428.75K | +109.0% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Federated Hermes, Inc. | 364.77K | -51.2% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 348.01K | +77.9% | $963,985 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 283.13K | 新規 | $784,276 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 270.83K | +47.2% | $750,212 | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 20 | Sei Investments Co | 267.93K | -54.0% | $742,177 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Jane Street Group, Llc | 255.08K | -20.3% | $706,571 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | First Trust Advisors Lp | 235.15K | +8.1% | $651,351 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Prudential Financial Inc | 214.71K | +126.2% | $594,738 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 191.91K | -0.5% | $531,605 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | State Of Wisconsin Investment Board | 185.50K | +25.8% | $513,835 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Nuveen, LLC | 167.44K | +117.2% | $463,795 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Renaissance Technologies ✦ | 144.63K | -31.5% | $400,628 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 102.85K | +7.9% | $382,591 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 128.04K | -42.1% | $354,659 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | Morgan Stanley ✦ | 121.86K | -10.4% | $337,543 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 31 | T. Rowe Price ✦ | 117.43K | +14.6% | $326,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | UBS Group AG | 100.74K | -34.8% | $279,038 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Wells Fargo & Company/Mn | 80.41K | +41.3% | $222,724 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Rhumbline Advisers | 78.19K | 0.0% | $216,573 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 76.61K | -14.2% | $212,199 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 69.56K | -49.1% | $192,670 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 55.93K | -10.4% | $154,933 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 38 | Deutsche Bank Ag\ | 54.93K | +3.4% | $152,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 51.22K | -28.8% | $141,865 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Creative Planning | 48.55K | -12.4% | $134,475 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Barclays Plc | 41.86K | -9.1% | $115,957 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | State Board Of Administration Of… | 31.06K | 0.0% | $86,036 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 28.95K | +9.1% | $80,180 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Universal- Beteiligungs- und… | 28.85K | 新規 | $79,904 | 0.0% | New | 1 | SEC ↗ |
| 45 | Citigroup Inc | 27.44K | +171.0% | $76,017 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.61K | -12.1% | $73,721 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Us Bancorp \De\ | 25.88K | 0.0% | $71,688 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Marshall Wace ✦ | 25.40K | 新規 | $70,358 | 0.0% | New | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 23.97K | -10.9% | $68,315 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 50 | Millennium Management ✦ | 18.74K | -84.1% | $51,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Northwestern Mutual Wealth… | 14.92K | 0.0% | $41,337 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 14.03K | -24.8% | $38,855 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 13.50K | +0.4% | $37,394 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Voya Investment Management Llc | 13.32K | +21.2% | $36,910 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 12.35K | -96.5% | $34,215 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | Wealth Enhancement Advisory… | 10.08K | -0.6% | $30,448 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | LMR Partners LLP | 10.00K | 新規 | $27,700 | 0.0% | New | 1 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 7.97K | -2.0% | $22,071 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Bnp Paribas Financial Markets | 7.31K | -48.0% | $20,251 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 6.29K | +73.4% | $17,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 61 | Legal & General Group Plc | 5.81K | 0.0% | $16,096 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Fifth Third Bancorp | 5.00K | 0.0% | $13,850 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Simplex Trading, Llc | 2.60K | -62.4% | $7,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 1.32K | 0.0% | $3,648 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 251 | -59.6% | $728 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 15 | 0.0% | $42 | 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
| Nomura Holdings Inc | $3.60M | 0.0% |
| Qube Research & Technologies… | $784,276 | 0.0% |
| Universal- Beteiligungs- und… | $79,904 | 0.0% |
| Marshall Wace | $70,358 | 0.0% |
| LMR Partners LLP | $27,700 | 0.0% |
ポジション解消済み
| American Century Companies Inc | $454,472 | だった 0.0% |
| Balyasny Asset Management L.P. | $388,547 | だった 0.0% |
| Hrt Financial Lp | $207,000 | だった 0.0% |
| Squarepoint Ops LLC | $101,508 | だった 0.0% |
| Group One Trading Llc | $141 | 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。