有価証券レコード · アーカイブ済み四半期
TEO
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
+1Δ保有者数
6.90M保有株数
$80.62M報告済み評価額
+4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 +3.6% ·
株式フロー +10.4% ·
新規ネットポジション数 +3.4%
— 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 | 27 | -2 | 6.57M | $85.41M | +3 | −5 |
| Q1 2026 | 29 | +1 | 6.90M | $80.62M | +4 | −3 |
| Q4 2025 | 28 | +2 | 6.25M | $72.60M | +3 | −1 |
| Q3 2025 | 8 | -1 | 3.55M | $25.83M | — | −1 |
| Q2 2025 | 7 | +2 | 3.27M | $28.83M | +2 | — |
| Q1 2025 | 5 | +2 | 2.78M | $28.33M | +3 | −1 |
| Q4 2024 | 3 | -2 | 2.91M | $36.63M | — | −2 |
| Q3 2024 | 5 | -1 | 3.44M | $25.92M | — | −1 |
| Q2 2024 | 6 | — | 3.45M | $24.92M | — | — |
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 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.91M | +6.5% | $22.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Oaktree Capital Management ✦ | 1.62M | -30.9% | $18.96M | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 923.85K | +60.3% | $10.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 923.85K | +60.3% | $10.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 923.85K | +60.3% | $10.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 923.85K | +60.3% | $10.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 923.85K | +60.3% | $10.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 923.85K | +60.3% | $10.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 923.85K | +60.3% | $10.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 923.85K | +60.3% | $10.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 923.85K | +60.3% | $10.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 923.85K | +60.3% | $10.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 923.85K | +60.3% | $10.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 439.03K | +158.9% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 439.03K | +158.9% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 439.03K | +158.9% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 372.50K | +26.9% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 372.50K | +26.9% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 372.50K | +26.9% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 321.66K | +135.3% | $3.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 321.66K | +135.3% | $3.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 279.50K | +72.7% | $3.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Millennium Management ✦ | 180.65K | +43.8% | $2.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 164.39K | +41.1% | $1.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 160.81K | +6.2% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 113.87K | +369.7% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 113.87K | +369.7% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 113.87K | +369.7% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 77.42K | -7.6% | $905,087 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Jane Street Group, Llc | 51.87K | -16.9% | $606,372 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 51.87K | -16.9% | $606,372 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Pictet Asset Management Holding SA | 48.03K | 新規 | $561,447 | 0.0% | New | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 33.79K | +537.2% | $394,993 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 30.38K | 新規 | $355,166 | 0.0% | New | 1 | SEC ↗ |
| 35 | State Of Wisconsin Investment Board | 26.01K | 0.0% | $304,092 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Storebrand Asset Management As | 20.49K | -48.4% | $239,563 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 19.82K | -51.4% | $231,661 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Mariner, LLC | 18.94K | -10.4% | $221,409 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 16.29K | 0.0% | $190,402 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Hrt Financial Lp | 15.69K | 新規 | $183,000 | 0.0% | New | 1 | SEC ↗ |
| 41 | Citigroup Inc | 14.98K | +8510.9% | $175,151 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 13.36K | -54.6% | $154,587 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 11.74K | -10.9% | $137,194 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 10.62K | 新規 | $124,089 | 0.0% | New | 1 | SEC ↗ |
| 45 | Group One Trading Llc | 1.03K | -25.3% | $12,087 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 408 | -9.3% | $4,770 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Assetmark, Inc | 70 | 0.0% | $822 | 0.0% | Held | 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
| Pictet Asset Management… | $561,447 | 0.0% |
| Susquehanna International… | $355,166 | 0.0% |
| Hrt Financial Lp | $183,000 | 0.0% |
| Qube Research & Technologies… | $124,089 | 0.0% |
ポジション解消済み
| Stifel Financial Corp | $151,870 | だった 0.0% |
| Rockefeller Capital… | $2,032 | だった 0.0% |
| Simplex Trading, Llc | $1,764 | 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): 62 保有者, 14.49M 株式数, $168.16M 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。