有価証券レコード · アーカイブ済み四半期
STEX
プロファイル取り込み待ち（名称未確定）
29追跡対象保有者
+2Δ保有者数
9.94M保有株数
$11.23M報告済み評価額
+9新規ポジション
−7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 +7.4% ·
株式フロー +30.0% ·
新規ネットポジション数 +6.9%
— 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 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 | 23 | -6 | 9.14M | $7.76M | +4 | −10 |
| Q1 2026 | 29 | +2 | 9.94M | $11.23M | +9 | −7 |
| Q4 2025 | 27 | +1 | 3.45M | $10.46M | +2 | −1 |
| Q3 2025 | 8 | +2 | 1.83M | $10.54M | +2 | — |
| Q2 2025 | 4 | 0 | 1.33M | $9.49M | +1 | −1 |
| Q1 2025 | 2 | 0 | 190.82K | $114,490 | — | — |
| Q4 2024 | 2 | +2 | 248.94K | $370,919 | +2 | — |
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 | Vanguard Capital Management Llc | 3.96M | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 933.11K | +849.2% | $1.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 918.79K | +187.5% | $1.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 918.79K | +187.5% | $1.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Millennium Management ✦ | 724.05K | +112.7% | $818,179 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 662.08K | +127.1% | $748,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 536.92K | +787.1% | $606,719 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 536.92K | +787.1% | $606,719 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 401.60K | 新規 | $453,813 | 0.0% | New | 1 | SEC ↗ |
| 10 | Hrt Financial Lp | 330.00K | 新規 | $372,000 | 0.0% | New | 1 | SEC ↗ |
| 11 | National Bank Of Canada /Fi/ | 330.00K | +560.0% | $369,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (パッシブ) | 285.69K | +111.6% | $322,830 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Northern Trust Corp | 181.13K | +176.5% | $204,678 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 174.12K | +48.2% | $196,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 174.12K | +48.2% | $196,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 174.12K | +48.2% | $196,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Man Group plc | 117.90K | 新規 | $133,226 | 0.0% | New | 1 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 70.74K | +100.4% | $79,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Jane Street Group, Llc | 61.94K | -52.9% | $69,989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 61.94K | -52.9% | $69,989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Truist Financial Corp | 48.51K | -3.5% | $54,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | IMC-Chicago, LLC | 38.60K | 新規 | $43,618 | 0.0% | New | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 26.85K | -46.6% | $30,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 26.85K | -46.6% | $30,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 24.90K | 新規 | $28,140 | 0.0% | New | 1 | SEC ↗ |
| 26 | LPL Financial LLC | 22.20K | +29.3% | $25,086 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 21.50K | -29.5% | $24,289 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 21.50K | -29.5% | $24,289 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 21.50K | -29.5% | $24,289 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 16.40K | +543.1% | $18,529 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 16.20K | 新規 | $18,301 | 0.0% | New | 1 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 14.42K | -83.9% | $16,297 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 10.87K | 新規 | $12,283 | 0.0% | New | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 10.87K | 新規 | $12,283 | 0.0% | New | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 9.52K | +190300.0% | $9,948 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 9.52K | +190300.0% | $9,948 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 2.80K | +16.1% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 2.80K | +16.1% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 2.80K | +16.1% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 2.80K | +16.1% | $2,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 134 | 新規 | $151 | 0.0% | New | 1 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 7 | 新規 | $8 | 0.0% | New | 1 | 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 | $453,813 | 0.0% |
| Hrt Financial Lp | $372,000 | 0.0% |
| Man Group plc | $133,226 | 0.0% |
| IMC-Chicago, LLC | $43,618 | 0.0% |
| Commonwealth Equity Services… | $28,140 | 0.0% |
| Citadel Advisors | $18,301 | 0.0% |
| Bank of New York Mellon Corp | $12,283 | 0.0% |
| Bank of New York Mellon Corp | $12,283 | 0.0% |
| Fidelity (FMR) | $151 | 0.0% |
| Northwestern Mutual Wealth… | $8 | 0.0% |
ポジション解消済み
| Simplex Trading, Llc | $268,042 | だった 0.0% |
| Balyasny Asset Management L.P. | $49,113 | だった 0.0% |
| Bnp Paribas Financial Markets | $37,299 | だった 0.0% |
| Group One Trading Llc | $35,472 | だった 0.0% |
| Bank Of America Corp /De/ | $1,124 | だった 0.0% |
| Pnc Financial Services Group… | $24 | だった 0.0% |
| Citigroup Inc | $3 | 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): 65 保有者, 23.58M 株式数, $26.16M 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。