有価証券レコード · アーカイブ済み四半期
STRO
プロファイル取り込み待ち（名称未確定）
33追跡対象保有者
+2Δ保有者数
3.94M保有株数
$98.09M報告済み評価額
+5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 +6.5% ·
株式フロー +30.0% ·
新規ネットポジション数 +6.1%
— 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 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 | 50 | +18 | 6.18M | $205.16M | +22 | −4 |
| Q1 2026 | 33 | +2 | 3.94M | $98.09M | +5 | −3 |
| Q4 2025 | 31 | +2 | 2.08M | $24.10M | +2 | — |
| Q3 2025 | 15 | 0 | 16.20M | $14.07M | — | — |
| Q2 2025 | 12 | -2 | 16.75M | $11.96M | +1 | −3 |
| Q1 2025 | 11 | -2 | 9.25M | $6.02M | — | −2 |
| Q4 2024 | 13 | -2 | 12.57M | $23.13M | — | −2 |
| Q3 2024 | 14 | +1 | 15.66M | $54.19M | +1 | — |
| Q2 2024 | 13 | — | 17.95M | $52.59M | — | — |
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 | 720.44K | — | $17.95M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Point72 Asset Management ✦ | 692.11K | +286.5% | $17.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Balyasny Asset Management L.P. | 465.79K | +102.5% | $11.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 392.87K | +4892.0% | $9.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 392.87K | +4892.0% | $9.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 392.87K | +4892.0% | $9.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 232.68K | +98.1% | $5.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 232.68K | +98.1% | $5.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 232.68K | +98.1% | $5.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 232.68K | +98.1% | $5.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 222.63K | +160.0% | $5.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 222.63K | +160.0% | $5.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 222.63K | +160.0% | $5.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 210.38K | -49.7% | $5.24M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 200.00K | 0.0% | $4.98M | 0.0% | Held | 8 | SEC ↗ |
| 16 | Geode Capital Management ✦ (パッシブ) | 171.39K | +104.1% | $4.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (パッシブ) | 171.39K | +104.1% | $4.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 117.54K | +266.3% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 117.54K | +266.3% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 97.82K | -20.4% | $2.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 84.90K | 新規 | $2.11M | 0.0% | New | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 65.18K | +40.2% | $1.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 52.12K | +52.1% | $1.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 35.30K | 0.0% | $879,198 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Northern Trust Corp | 33.17K | +130.7% | $826,165 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Jane Street Group, Llc | 27.76K | +21.0% | $691,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 27.76K | +21.0% | $691,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 27.19K | +73.5% | $677,228 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 18.87K | +348.1% | $470,126 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citigroup Inc | 18.84K | +1706.8% | $469,429 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 17.16K | +1.1% | $427,580 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Charles Schwab Investment… | 10.58K | 新規 | $263,473 | 0.0% | New | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 10.53K | -33.9% | $262,277 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 10.53K | -33.9% | $262,277 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 10.53K | -33.9% | $262,277 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 8.61K | -52.3% | $214,351 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 8.61K | -52.3% | $214,351 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 8.61K | -52.3% | $214,351 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 8.61K | -52.3% | $214,351 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 1.28K | -4.3% | $31,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 1.05K | -5.2% | $26,156 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Cwm, Llc | 983 | -34.4% | $24,487 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Barclays Plc | 139 | 新規 | $3,462 | 0.0% | New | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 111 | 0.0% | $2,765 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Simplex Trading, Llc | 62 | 新規 | $1,544 | 0.0% | New | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 62 | 0.0% | $1,544 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Fifth Third Bancorp | 2 | 新規 | $50 | 0.0% | New | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 12 | +9.1% | $0 | 0.0% | ▲ Add | 2 | 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
| Susquehanna International… | $2.11M | 0.0% |
| Charles Schwab Investment… | $263,473 | 0.0% |
| Barclays Plc | $3,462 | 0.0% |
| Simplex Trading, Llc | $1,544 | 0.0% |
| Fifth Third Bancorp | $50 | 0.0% |
ポジション解消済み
| JPMorgan Chase | $8,573 | だった 0.0% |
| Wells Fargo & Company/Mn | $1,157 | だった 0.0% |
| Group One Trading Llc | $23 | 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): 71 保有者, 14.10M 株式数, $342.09M 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。