有価証券レコード · アーカイブ済み四半期
TMQ
プロファイル取り込み待ち（名称未確定）
61追跡対象保有者
+11Δ保有者数
20.17M保有株数
$72.43M報告済み評価額
+14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 +22.0% ·
株式フロー -18.7% ·
新規ネットポジション数 +18.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 57 | -1 | 18.09M | $63.64M | +4 | −5 |
| Q1 2026 | 61 | +11 | 20.17M | $72.43M | +14 | −3 |
| Q4 2025 | 51 | +3 | 24.90M | $107.34M | +4 | −1 |
| Q3 2025 | 8 | +1 | 1.89M | $3.97M | +1 | — |
| Q2 2025 | 4 | +1 | 948.55K | $1.28M | +1 | — |
| Q1 2025 | 3 | 0 | 427.63K | $662,821 | +1 | −1 |
| Q4 2024 | 3 | 0 | 637.89K | $739,956 | +1 | −1 |
| Q3 2024 | 3 | 0 | 721.82K | $349,361 | — | — |
| Q2 2024 | 3 | — | 1.38M | $703,461 | — | — |
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 | Tidal Investments LLC | 9.93M | -47.0% | $35.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Tidal Investments LLC | 9.93M | -47.0% | $35.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.63M | +2419.3% | $5.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.63M | +2419.3% | $5.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Jane Street Group, Llc | 982.08K | +4.3% | $3.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Jane Street Group, Llc | 982.08K | +4.3% | $3.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Jane Street Group, Llc | 982.08K | +4.3% | $3.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 973.85K | +5.2% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 545.07K | +67.7% | $1.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 459.28K | +187.2% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 459.27K | +131.4% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 459.27K | +131.4% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 459.27K | +131.4% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 459.27K | +131.4% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 459.27K | +131.4% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 407.33K | +44.1% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 407.33K | +44.1% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 407.33K | +44.1% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 407.33K | +44.1% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 407.33K | +44.1% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Toronto Dominion Bank | 395.47K | +96828.7% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Toronto Dominion Bank | 395.47K | +96828.7% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 384.73K | +7.7% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 345.14K | -47.4% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 343.04K | +141.8% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 308.69K | +1824.0% | $1.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 308.69K | +1824.0% | $1.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 284.21K | 新規 | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 284.21K | 新規 | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 30 | Manufacturers Life Insurance… | 274.44K | +11.8% | $987,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 250.97K | +188.3% | $900,968 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 250.97K | +188.3% | $900,968 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (パッシブ) | 233.29K | +38.4% | $837,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Swiss National Bank | 212.10K | 0.0% | $761,439 | 0.0% | Held | 2 | SEC ↗ |
| 35 | UBS Group AG | 185.75K | +160.5% | $666,839 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS Group AG | 185.75K | +160.5% | $666,839 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS Group AG | 185.75K | +160.5% | $666,839 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS Group AG | 185.75K | +160.5% | $666,839 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Td Asset Management Inc | 162.93K | +19.9% | $584,898 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 151.97K | 新規 | $545,587 | 0.0% | New | 1 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 151.97K | 新規 | $545,587 | 0.0% | New | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 151.97K | 新規 | $545,587 | 0.0% | New | 1 | SEC ↗ |
| 43 | Mackenzie Financial Corp | 109.35K | +13.1% | $393,764 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Millennium Management ✦ | 104.20K | -68.3% | $374,510 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | California State Teachers… | 96.40K | 0.0% | $346,076 | 0.0% | Held | 2 | SEC ↗ |
| 46 | IMC-Chicago, LLC | 95.26K | +94.1% | $341,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Zurcher Kantonalbank (Zurich… | 86.79K | +43.0% | $311,573 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 78.78K | +124.6% | $282,824 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 78.78K | +124.6% | $282,824 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 78.78K | +124.6% | $282,824 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 76.12K | 新規 | $273,265 | 0.0% | New | 1 | SEC ↗ |
| 52 | Balyasny Asset Management L.P. | 60.46K | 新規 | $217,066 | 0.0% | New | 1 | SEC ↗ |
| 53 | LPL Financial LLC | 56.65K | +3.9% | $203,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Legal & General Group Plc | 52.59K | -39.7% | $188,535 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Legal & General Group Plc | 52.59K | -39.7% | $188,535 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Janus Henderson Group Plc | 51.80K | 0.0% | $185,703 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 35.48K | +56.4% | $127,350 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 35.48K | +56.4% | $127,350 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 31.23K | 新規 | $112,133 | 0.0% | New | 1 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 31.23K | 新規 | $112,133 | 0.0% | New | 1 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 31.23K | 新規 | $112,133 | 0.0% | New | 1 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 27.51K | 0.0% | $98,775 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Dimensional Fund Advisors Lp | 27.51K | 0.0% | $98,775 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Raymond James Financial Inc | 26.36K | +25.4% | $94,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Raymond James Financial Inc | 26.36K | +25.4% | $94,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 25.74K | +476.0% | $92,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 25.74K | +476.0% | $92,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Stifel Financial Corp | 24.85K | -3.0% | $89,212 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Citigroup Inc | 22.00K | -8.5% | $78,976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Pictet Asset Management Holding SA | 19.58K | 0.0% | $70,278 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Hsbc Holdings Plc | 19.28K | 新規 | $67,687 | 0.0% | New | 1 | SEC ↗ |
| 72 | Cetera Investment Advisers | 16.65K | +32.1% | $59,760 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Squarepoint Ops LLC | 16.36K | 新規 | $58,740 | 0.0% | New | 1 | SEC ↗ |
| 74 | Captrust Financial Advisors | 15.62K | +17.9% | $56,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | American Century Companies Inc | 13.55K | +31.6% | $48,785 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Wealth Enhancement Advisory… | 12.51K | 新規 | $47,178 | 0.0% | New | 1 | SEC ↗ |
| 77 | Peak6 Llc | 12.50K | 新規 | $44,871 | 0.0% | New | 1 | SEC ↗ |
| 78 | Commonwealth Equity Services, Llc | 12.03K | 新規 | $43,190 | 0.0% | New | 1 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 12.42K | +26904.3% | $40,496 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 12.42K | +26904.3% | $40,496 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | State Of Wisconsin Investment Board | 10.06K | 新規 | $36,105 | 0.0% | New | 1 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 10.53K | +33.5% | $35,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Barclays Plc | 8.27K | +147.5% | $29,689 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Barclays Plc | 8.27K | +147.5% | $29,689 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | TD Waterhouse Canada Inc. | 4.10K | +8100.0% | $15,135 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 2.00K | 0.0% | $7,180 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 2.00K | 0.0% | $7,180 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Cwm, Llc | 1.34K | +328.3% | $4,829 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 1.34K | 新規 | $4,821 | 0.0% | New | 1 | SEC ↗ |
| 90 | Bnp Paribas Financial Markets | 516 | 新規 | $1,852 | 0.0% | New | 1 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 339 | -86.0% | $1,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 339 | -86.0% | $1,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Rhumbline Advisers | 275 | 0.0% | $987 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Northwestern Mutual Wealth… | 62 | 0.0% | $223 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Simplex Trading, Llc | 42 | 新規 | $150 | 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
| Bank Of Montreal /Can/ | $1.02M | 0.0% |
| Bank Of Montreal /Can/ | $1.02M | 0.0% |
| UBS AM, a distinct business… | $545,587 | 0.0% |
| UBS AM, a distinct business… | $545,587 | 0.0% |
| UBS AM, a distinct business… | $545,587 | 0.0% |
| HighTower Advisors, LLC | $273,265 | 0.0% |
| Balyasny Asset Management L.P. | $217,066 | 0.0% |
| AQR Capital Management | $112,133 | 0.0% |
| AQR Capital Management | $112,133 | 0.0% |
| AQR Capital Management | $112,133 | 0.0% |
| Hsbc Holdings Plc | $67,687 | 0.0% |
| Squarepoint Ops LLC | $58,740 | 0.0% |
ポジション解消済み
| Group One Trading Llc | $11,943 | だった 0.0% |
| National Bank Of Canada /Fi/ | $1,457 | だった 0.0% |
| Us Bancorp \De\ | $26 | 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): 145 保有者, 62.97M 株式数, $226.27M 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。