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）
36追跡対象保有者
-3Δ保有者数
913.18K保有株数
$53.59M報告済み評価額
+9新規ポジション
−12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 -7.7% ·
株式フロー +11.7% ·
新規ネットポジション数 -8.3%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
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 | 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 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 177.88K | +865.3% | $10.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 177.88K | +865.3% | $10.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 177.88K | +865.3% | $10.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 177.88K | +865.3% | $10.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 177.88K | +865.3% | $10.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 144.89K | +9.3% | $8.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 135.53K | +13.2% | $7.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 92.19K | +156.6% | $5.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (パッシブ) | 92.19K | +156.6% | $5.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 70.94K | +8.1% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 70.94K | +8.1% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 70.94K | +8.1% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 70.94K | +8.1% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 56.06K | +12.9% | $3.29M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (パッシブ) | 34.04K | +129.4% | $2.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 29.54K | -37.4% | $1.73M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Northern Trust Corp | 26.51K | +169.9% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 26.51K | +169.9% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | American Century Companies Inc | 26.01K | -25.3% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 20.78K | +254.2% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 14.75K | -3.2% | $865,295 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 14.75K | -3.2% | $865,295 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Raymond James Financial Inc | 14.75K | -3.2% | $865,295 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 10.75K | -35.0% | $630,927 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 10.75K | -35.0% | $630,927 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 10.75K | -35.0% | $630,927 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 10.75K | -35.0% | $630,927 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 10.75K | -35.0% | $630,927 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Charles Schwab Investment… | 9.84K | 新規 | $577,235 | 0.0% | New | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 9.14K | -42.6% | $536,511 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 9.14K | -42.6% | $536,511 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | UBS Group AG | 8.68K | +115.6% | $509,518 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | UBS Group AG | 8.68K | +115.6% | $509,518 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 6.87K | 新規 | $402,814 | 0.0% | New | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 6.87K | 新規 | $402,814 | 0.0% | New | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 6.87K | 新規 | $402,814 | 0.0% | New | 1 | SEC ↗ |
| 37 | LPL Financial LLC | 6.82K | -2.0% | $400,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Creative Planning | 5.97K | +25.9% | $350,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Nuveen, LLC | 5.94K | 新規 | $348,735 | 0.0% | New | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 5.94K | 新規 | $348,735 | 0.0% | New | 1 | SEC ↗ |
| 41 | Squarepoint Ops LLC | 3.82K | -35.8% | $224,216 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 3.22K | 新規 | $188,773 | 0.0% | New | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 3.22K | 新規 | $188,773 | 0.0% | New | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 2.29K | 新規 | $134,254 | 0.0% | New | 1 | SEC ↗ |
| 45 | New York State Common Retirement… | 1.80K | 新規 | $105,624 | 0.0% | New | 1 | SEC ↗ |
| 46 | Citigroup Inc | 1.52K | +61.5% | $89,017 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Citigroup Inc | 1.52K | +61.5% | $89,017 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.49K | 新規 | $87,198 | 0.0% | New | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.34K | +66850.0% | $76,403 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.34K | +66850.0% | $76,403 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Royal Bank Of Canada | 956 | +3.0% | $56,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 956 | +3.0% | $56,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 885 | +35.1% | $51,931 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Barclays Plc | 657 | -92.0% | $38,553 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Barclays Plc | 657 | -92.0% | $38,553 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 587 | 新規 | $36,547 | 0.0% | New | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 621 | +152.4% | $36,440 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Legal & General Group Plc | 314 | 新規 | $18,426 | 0.0% | New | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 304 | +560.9% | $17,838 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 304 | +560.9% | $17,838 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 222 | -38.7% | $13,002 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 222 | -38.7% | $13,002 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | Optiver Holding B.V. | 38 | 0.0% | $2,230 | 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
| Charles Schwab Investment… | $577,235 | 0.0% |
| Bank of New York Mellon Corp | $402,814 | 0.0% |
| Bank of New York Mellon Corp | $402,814 | 0.0% |
| Bank of New York Mellon Corp | $402,814 | 0.0% |
| Nuveen, LLC | $348,735 | 0.0% |
| Nuveen, LLC | $348,735 | 0.0% |
| Deutsche Bank Ag\ | $188,773 | 0.0% |
| Deutsche Bank Ag\ | $188,773 | 0.0% |
| Rhumbline Advisers | $134,254 | 0.0% |
| New York State Common… | $105,624 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $87,198 | 0.0% |
| Jones Financial Companies Lllp | $36,547 | 0.0% |
ポジション解消済み
| Millennium Management | $2.94M | だった 0.0% |
| Susquehanna International… | $2.74M | だった 0.0% |
| Jane Street Group, Llc | $949,791 | だった 0.0% |
| Marshall Wace | $945,801 | だった 0.0% |
| Sei Investments Co | $943,350 | だった 0.0% |
| Qube Research & Technologies… | $847,419 | だった 0.0% |
| Goldman Sachs Group | $544,692 | だった 0.0% |
| Citadel Advisors | $534,546 | だった 0.0% |
| Bank Of America Corp /De/ | $327,123 | だった 0.0% |
| Hrt Financial Lp | $323,000 | だった 0.0% |
| Lazard Asset Management Llc | $229,881 | だった 0.0% |
| Universal- Beteiligungs- und… | $212,211 | 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): 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。