有価証券レコード · アーカイブ済み四半期
STIM
プロファイル取り込み待ち（名称未確定）
47追跡対象保有者
0Δ保有者数
14.42M保有株数
$20.91M報告済み評価額
+6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 0.0% · 株式フロー -8.7% · 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 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 | 40 | -5 | 8.56M | $11.13M | +6 | −11 |
| Q1 2026 | 47 | 0 | 14.42M | $20.91M | +6 | −6 |
| Q4 2025 | 47 | 0 | 16.33M | $22.53M | +1 | −1 |
| Q3 2025 | 14 | +1 | 9.17M | $25.02M | +1 | — |
| Q2 2025 | 10 | -2 | 7.74M | $27.01M | — | −2 |
| Q1 2025 | 9 | +4 | 1.85M | $6.81M | +4 | — |
| Q4 2024 | 5 | 0 | 671.77K | $1.08M | — | — |
| Q3 2024 | 4 | -3 | 986.51K | $750,091 | — | −3 |
| Q2 2024 | 7 | — | 893.15K | $1.61M | — | — |
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 | UBS Group AG | 2.87M | +10.1% | $4.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | UBS Group AG | 2.87M | +10.1% | $4.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 2.87M | +10.1% | $4.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Balyasny Asset Management L.P. | 2.74M | +7.5% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.32M | -1.5% | $3.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.32M | -1.5% | $3.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.32M | -1.5% | $3.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.32M | -1.5% | $3.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.32M | -1.5% | $3.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 2.05M | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 958.99K | +7.5% | $1.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 958.99K | +7.5% | $1.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (パッシブ) | 842.55K | +44.2% | $1.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 562.37K | -0.3% | $815,437 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 277.38K | -0.4% | $402,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 277.38K | -0.4% | $402,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 277.38K | -0.4% | $402,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 233.59K | -29.6% | $338,705 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 233.59K | -29.6% | $338,705 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Nuveen, LLC | 123.09K | +161.7% | $178,479 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Nuveen, LLC | 123.09K | +161.7% | $178,479 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 116.68K | 新規 | $169,187 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 116.68K | 新規 | $169,187 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 116.68K | 新規 | $169,187 | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 116.68K | 新規 | $169,187 | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 116.68K | 新規 | $169,187 | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 116.68K | 新規 | $169,187 | 0.0% | New | 1 | SEC ↗ |
| 28 | Hrt Financial Lp | 100.62K | 新規 | $145,000 | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 98.09K | +6.1% | $142,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 95.85K | +102.9% | $140,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 95.85K | +102.9% | $140,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 95.85K | +102.9% | $140,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 95.85K | +102.9% | $140,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 86.48K | -73.1% | $125,397 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Charles Schwab Investment… | 82.12K | -9.9% | $119,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | GAMCO Investors ✦ | 79.20K | 0.0% | $114,840 | 0.0% | Held | 8 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 78.61K | 0.0% | $113,977 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 78.61K | 0.0% | $113,977 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 78.61K | 0.0% | $113,977 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 76.60K | 新規 | $111,066 | 0.0% | New | 1 | SEC ↗ |
| 41 | Sei Investments Co | 76.05K | 新規 | $110,267 | 0.0% | New | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 72.38K | +22.8% | $104,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 72.38K | +22.8% | $104,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 72.38K | +22.8% | $104,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 72.38K | +22.8% | $104,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citigroup Inc | 56.63K | +4898.1% | $82,110 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Citigroup Inc | 56.63K | +4898.1% | $82,110 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 45.79K | 0.0% | $66,400 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 45.79K | 0.0% | $66,400 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Rhumbline Advisers | 41.84K | -13.6% | $60,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 40.07K | -65.6% | $58,107 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 40.07K | -65.6% | $58,107 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 40.07K | -65.6% | $58,107 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 40.07K | -65.6% | $58,107 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 40.07K | -65.6% | $58,107 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Squarepoint Ops LLC | 37.62K | +62.1% | $54,543 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 36.86K | 0.0% | $54,000 | 0.0% | Held | 8 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 28.80K | 0.0% | $39,744 | 0.0% | Held | 2 | SEC ↗ |
| 59 | IMC-Chicago, LLC | 27.29K | 新規 | $39,576 | 0.0% | New | 1 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 25.05K | -68.0% | $36,317 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Group One Trading Llc | 23.14K | -52.1% | $33,547 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 21.43K | +29.3% | $27,215 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 21.43K | +29.3% | $27,215 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.59K | +2.3% | $25,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Jane Street Group, Llc | 16.57K | -98.4% | $24,032 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Simplex Trading, Llc | 14.07K | -67.3% | $20,405 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 13.65K | -68.5% | $19,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 13.65K | -68.5% | $19,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 13.65K | -68.5% | $19,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 8.29K | -3.5% | $12,028 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Barclays Plc | 6.50K | -89.4% | $9,431 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Barclays Plc | 6.50K | -89.4% | $9,431 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | New York State Common Retirement… | 5.80K | 0.0% | $8,410 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Cwm, Llc | 3.82K | +4613.6% | $5,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Legal & General Group Plc | 3.29K | -18.3% | $4,793 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 3.26K | +1.6% | $4,722 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 3.26K | +1.6% | $4,722 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | California State Teachers… | 2.13K | -11.9% | $3,093 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 1.50K | 0.0% | $2,175 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 795 | 0.0% | $1,152 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 237 | +4640.0% | $344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | TD Waterhouse Canada Inc. | 59 | 新規 | $87 | 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
| AQR Capital Management | $169,187 | 0.0% |
| AQR Capital Management | $169,187 | 0.0% |
| AQR Capital Management | $169,187 | 0.0% |
| AQR Capital Management | $169,187 | 0.0% |
| AQR Capital Management | $169,187 | 0.0% |
| AQR Capital Management | $169,187 | 0.0% |
| Hrt Financial Lp | $145,000 | 0.0% |
| Citadel Advisors | $111,066 | 0.0% |
| Sei Investments Co | $110,267 | 0.0% |
| IMC-Chicago, LLC | $39,576 | 0.0% |
| TD Waterhouse Canada Inc. | $87 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $655,362 | だった 0.0% |
| Marshall Wace | $394,743 | だった 0.0% |
| Two Sigma Investments | $274,268 | だった 0.0% |
| Qube Research & Technologies… | $149,327 | だった 0.0% |
| National Bank Of Canada /Fi/ | $43,840 | だった 0.0% |
| Millennium Management | $14,927 | 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): 98 保有者, 41.62M 株式数, $60.15M 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。
市場内買い付け (P)
Aug 14
Chernett Jorey
10% owner · 14.00K 株 @ 3.16 · $44,240
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 24
SC 13D/A — Chernett Jorey
13.9% クラスの · SECオリジナル提出書類を表示 ↗
Aug 14
SC 13G — Point72 Asset Management, L.P.
Aug 04
SC 13D/A — Chernett Jorey
15.2% クラスの · SECオリジナル提出書類を表示 ↗
May 27
SC 13D/A — Chernett Jorey
15.2% クラスの · SECオリジナル提出書類を表示 ↗