有価証券レコード
STEM
プロファイル取り込み待ち（名称未確定）
37追跡対象保有者
+3Δ保有者数
1.63M保有株数
$12.75M報告済み評価額
+6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 +8.8% ·
株式フロー +8.8% ·
新規ネットポジション数 +8.1%
— 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 | 37 | +3 | 1.63M | $12.75M | +6 | −3 |
| Q1 2026 | 35 | -7 | 1.50M | $13.27M | +2 | −9 |
| Q4 2025 | 42 | 0 | 1.44M | $21.68M | +1 | −1 |
| Q3 2025 | 14 | +1 | 1.20M | $21.01M | +2 | −1 |
| Q2 2025 | 10 | +1 | 871.09K | $5.43M | +1 | — |
| Q1 2025 | 6 | -1 | 8.80M | $3.08M | — | −1 |
| Q4 2024 | 7 | 0 | 7.29M | $4.39M | — | — |
| Q3 2024 | 6 | -1 | 4.73M | $1.65M | +2 | −3 |
| Q2 2024 | 7 | — | 5.92M | $6.58M | — | — |
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 | Marshall Wace ✦ | 405.61K | +39.2% | $3.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Marshall Wace ✦ | 405.61K | +39.2% | $3.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 361.25K | +5.1% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 164.48K | +22.1% | $1.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 164.48K | +22.1% | $1.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 164.48K | +22.1% | $1.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 164.48K | +22.1% | $1.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 164.48K | +22.1% | $1.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 103.23K | -41.1% | $806,258 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Bnp Paribas Financial Markets | 93.09K | +75.3% | $727,064 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 93.01K | +1.1% | $726,785 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 93.01K | +1.1% | $726,785 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 66.48K | +13.5% | $519,224 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (パッシブ) | 38.28K | 0.0% | $298,951 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 37.66K | -21.6% | $294,132 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 37.66K | -21.6% | $294,132 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 37.66K | -21.6% | $294,132 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 37.66K | -21.6% | $294,132 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 37.66K | -21.6% | $294,132 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Royal Bank Of Canada | 29.64K | +5.0% | $231,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 29.64K | +5.0% | $231,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 29.64K | +5.0% | $231,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Citigroup Inc | 28.53K | -23.4% | $222,788 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 28.42K | 0.0% | $221,423 | 0.0% | Held | 3 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 26.66K | +91.6% | $209,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | UBS Group AG | 25.13K | -52.8% | $196,281 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS Group AG | 25.13K | -52.8% | $196,281 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 23.73K | 新規 | $185,308 | 0.0% | New | 1 | SEC ↗ |
| 29 | Nomura Holdings Inc | 23.71K | 0.0% | $185,199 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Northern Trust Corp | 21.24K | +14.0% | $165,892 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 21.24K | +14.0% | $165,892 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 16.15K | 0.0% | $126,108 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 11.38K | -0.3% | $88,917 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 11.35K | 新規 | $88,612 | 0.0% | New | 1 | SEC ↗ |
| 35 | Balyasny Asset Management L.P. | 9.72K | 新規 | $75,890 | 0.0% | New | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 4.63K | +29.4% | $36,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 4.63K | +29.4% | $36,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 4.63K | +29.4% | $36,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 4.63K | +29.4% | $36,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Group One Trading Llc | 4.05K | -19.7% | $31,662 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 1.08K | 0.0% | $8,435 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Simplex Trading, Llc | 840 | 新規 | $6,560 | 0.0% | New | 1 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 703 | -14.6% | $5,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 703 | -14.6% | $5,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 712 | 新規 | $5,326 | 0.0% | New | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 712 | 新規 | $5,326 | 0.0% | New | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 648 | -22.7% | $5,061 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 648 | -22.7% | $5,061 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | National Bank Of Canada /Fi/ | 514 | -47.8% | $4,014 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 392 | -2.5% | $3,062 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 347 | 0.0% | $2,710 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Barclays Plc | 167 | 新規 | $1,304 | 0.0% | New | 1 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 62 | 0.0% | $484 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Us Bancorp \De\ | 60 | -9.1% | $469 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 36 | -62.5% | $265 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 10 | 0.0% | $78 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 1 | 0.0% | $8 | 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
| Citadel Advisors | $185,308 | 0.0% |
| Goldman Sachs Group | $88,612 | 0.0% |
| Balyasny Asset Management L.P. | $75,890 | 0.0% |
| Simplex Trading, Llc | $6,560 | 0.0% |
| JPMorgan Chase | $5,326 | 0.0% |
| JPMorgan Chase | $5,326 | 0.0% |
| Barclays Plc | $1,304 | 0.0% |
ポジション解消済み
| Canada Pension Plan… | $188,292 | だった 0.0% |
| Federated Hermes, Inc. | $866 | だった 0.0% |
| Optiver Holding B.V. | $769 | 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): 75 保有者, 1.96M 株式数, $15.74M 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。