有価証券レコード · アーカイブ済み四半期
TAYD
プロファイル取り込み待ち（名称未確定）
40追跡対象保有者
+10Δ保有者数
818.12K保有株数
$46.64M報告済み評価額
+10新規ポジション
−0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 +30.0% ·
株式フロー +30.0% ·
新規ネットポジション数 +20.0%
— 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 | 36 | -3 | 913.18K | $53.59M | +9 | −12 |
| Q1 2026 | 40 | +10 | 818.12K | $46.64M | +10 | — |
| Q4 2025 | 30 | -2 | 592.40K | $34.63M | — | −2 |
| Q3 2025 | 13 | +1 | 321.43K | $15.77M | +2 | −1 |
| Q2 2025 | 9 | +2 | 303.76K | $13.18M | +2 | — |
| Q1 2025 | 4 | -1 | 173.28K | $5.59M | — | −1 |
| Q4 2024 | 5 | +1 | 178.31K | $7.42M | +1 | — |
| Q3 2024 | 3 | 0 | 127.68K | $6.37M | — | — |
| Q2 2024 | 3 | — | 120.90K | $5.44M | — | — |
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 | 132.52K | — | $7.55M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 119.73K | +18.4% | $6.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 65.66K | -5.6% | $3.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 65.66K | -5.6% | $3.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 65.66K | -5.6% | $3.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 65.66K | -5.6% | $3.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 51.58K | +777.0% | $2.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 49.66K | +12.4% | $2.83M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 48.02K | +106.9% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 47.20K | +84.3% | $2.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 35.92K | +1.2% | $2.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 35.92K | +1.2% | $2.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | American Century Companies Inc | 34.82K | 0.0% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 18.43K | +13.4% | $1.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 18.43K | +13.4% | $1.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 18.43K | +13.4% | $1.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 18.43K | +13.4% | $1.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Jane Street Group, Llc | 16.66K | +49.9% | $949,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Jane Street Group, Llc | 16.66K | +49.9% | $949,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 16.59K | 新規 | $945,801 | 0.0% | New | 1 | SEC ↗ |
| 21 | Sei Investments Co | 16.55K | 新規 | $943,350 | 0.0% | New | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 16.54K | +50.2% | $942,609 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 16.54K | +50.2% | $942,609 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 16.54K | +50.2% | $942,609 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 15.93K | +279.4% | $908,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 15.24K | 新規 | $868,680 | 0.0% | New | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 15.24K | 新規 | $868,680 | 0.0% | New | 1 | SEC ↗ |
| 28 | Raymond James Financial Inc | 15.24K | 新規 | $868,680 | 0.0% | New | 1 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 14.87K | +145.0% | $847,419 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (パッシブ) | 14.84K | +7.6% | $845,994 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Northern Trust Corp | 9.82K | +3.0% | $560,025 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 9.56K | 新規 | $544,692 | 0.0% | New | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 9.38K | -2.7% | $534,546 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Barclays Plc | 8.17K | +131.3% | $465,804 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Barclays Plc | 8.17K | +131.3% | $465,804 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | LPL Financial LLC | 6.96K | +25.7% | $396,777 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 5.95K | 新規 | $338,979 | 0.0% | New | 1 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 5.87K | 新規 | $334,305 | 0.0% | New | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 5.74K | +6.8% | $327,123 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Hrt Financial Lp | 5.67K | 新規 | $323,000 | 0.0% | New | 1 | SEC ↗ |
| 41 | Creative Planning | 4.74K | 新規 | $270,294 | 0.0% | New | 1 | SEC ↗ |
| 42 | Lazard Asset Management Llc | 4.03K | 新規 | $229,881 | 0.0% | New | 1 | SEC ↗ |
| 43 | UBS Group AG | 4.03K | +11088.9% | $229,596 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS Group AG | 4.03K | +11088.9% | $229,596 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Universal- Beteiligungs- und… | 3.72K | 新規 | $212,211 | 0.0% | New | 1 | SEC ↗ |
| 46 | Citigroup Inc | 939 | -47.5% | $53,523 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 928 | +25.4% | $53,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 655 | +2520.0% | $37,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Cwm, Llc | 504 | -1.4% | $28,728 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 362 | +73.2% | $20,609 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 362 | +73.2% | $20,609 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 246 | +4.7% | $14,022 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 46 | 0.0% | $2,622 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Optiver Holding B.V. | 38 | 0.0% | $2,166 | 0.0% | Held | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 2 | -96.7% | $144 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 2 | -96.7% | $144 | 0.0% | ▼ Trim | 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
| Marshall Wace | $945,801 | 0.0% |
| Sei Investments Co | $943,350 | 0.0% |
| Raymond James Financial Inc | $868,680 | 0.0% |
| Raymond James Financial Inc | $868,680 | 0.0% |
| Raymond James Financial Inc | $868,680 | 0.0% |
| Goldman Sachs Group | $544,692 | 0.0% |
| Squarepoint Ops LLC | $338,979 | 0.0% |
| Two Sigma Investments | $334,305 | 0.0% |
| Hrt Financial Lp | $323,000 | 0.0% |
| Creative Planning | $270,294 | 0.0% |
| Lazard Asset Management Llc | $229,881 | 0.0% |
| Universal- Beteiligungs- und… | $212,211 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 69 保有者, 1.37M 株式数, $70.16M 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。