有価証券レコード · アーカイブ済み四半期
TOI
プロファイル取り込み待ち（名称未確定）
55追跡対象保有者
-1Δ保有者数
21.30M保有株数
$65.34M報告済み評価額
+4新規ポジション
−5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 -1.8% ·
株式フロー +10.3% ·
新規ネットポジション数 -1.8%
— 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 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 | 52 | -1 | 24.01M | $130.30M | +4 | −5 |
| Q1 2026 | 55 | -1 | 21.30M | $65.34M | +4 | −5 |
| Q4 2025 | 56 | +1 | 20.58M | $73.26M | +2 | −1 |
| Q3 2025 | 15 | +2 | 13.43M | $46.87M | +2 | — |
| Q2 2025 | 10 | +4 | 12.16M | $24.93M | +4 | — |
| Q1 2025 | 3 | 0 | 734.65K | $837,611 | — | — |
| Q4 2024 | 3 | -1 | 630.65K | $194,900 | — | −1 |
| Q3 2024 | 3 | -1 | 641.32K | $209,672 | — | −1 |
| Q2 2024 | 4 | — | 1.08M | $496,182 | — | — |
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 | BlackRock ✦ (パッシブ) | 4.42M | +13.1% | $13.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 3.48M | — | $10.67M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Balyasny Asset Management L.P. | 1.83M | -27.5% | $5.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (パッシブ) | 1.76M | +11.9% | $5.40M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 1.46M | +8.1% | $4.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 1.35M | +137.0% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 902.81K | +25.1% | $2.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Ensign Peak Advisors, Inc | 626.85K | 新規 | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 608.27K | 新規 | $1.87M | 0.0% | New | 1 | SEC ↗ |
| 10 | UBS Group AG | 574.65K | +99.8% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 558.46K | +11.9% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Jane Street Group, Llc | 424.89K | -47.1% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 419.42K | +169.3% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 342.26K | +89.8% | $1.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 370.18K | -4.3% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 307.75K | +17.4% | $944,805 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Charles Schwab Investment… | 214.91K | +3.2% | $659,789 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 171.94K | -22.6% | $527,855 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Bank of New York Mellon Corp | 162.44K | +17.0% | $498,697 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Millennium Management ✦ | 131.52K | -31.9% | $403,773 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Cetera Investment Advisers | 128.19K | +427.8% | $393,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Nuveen, LLC | 95.26K | +24.2% | $292,460 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 92.87K | -68.5% | $285,108 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 83.92K | -2.2% | $257,631 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Rhumbline Advisers | 77.84K | +4.4% | $238,977 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 61.60K | 0.0% | $219,296 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 63.44K | +36.6% | $194,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | LPL Financial LLC | 61.06K | -77.5% | $187,470 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 55.92K | +16.9% | $171,680 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Fidelity (FMR) ✦ | 49.53K | +3219.8% | $152,060 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 48.27K | +27.0% | $149,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 44.52K | -7.4% | $136,673 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Wells Fargo & Company/Mn | 40.42K | -51.6% | $124,099 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 37.38K | +18.1% | $114,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 37.22K | -20.8% | $114,262 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Prudential Financial Inc | 26.52K | +79.7% | $81,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Creative Planning | 26.21K | -66.7% | $80,470 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 23.83K | -61.4% | $73,161 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 22.26K | +335.9% | $68,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Manufacturers Life Insurance… | 21.89K | +0.3% | $67,215 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 16.93K | +13.0% | $51,969 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Barclays Plc | 15.18K | -85.7% | $46,591 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Voya Investment Management Llc | 13.33K | +12.6% | $40,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | ProShare Advisors LLC | 11.56K | -7.3% | $35,493 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Group One Trading Llc | 9.04K | -85.5% | $27,747 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Legal & General Group Plc | 6.52K | -15.6% | $20,016 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | New York State Common Retirement… | 5.60K | 0.0% | $17,192 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 4.99K | +1.2% | $15,325 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | California State Teachers… | 4.38K | +4.3% | $13,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Citigroup Inc | 4.18K | +138.8% | $12,839 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Osaic Holdings, Inc. | 3.08K | -56.0% | $9,464 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Cwm, Llc | 1.99K | +66300.0% | $6,115 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 615 | +279.6% | $1,889 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Jones Financial Companies Lllp | 578 | 新規 | $1,711 | 0.0% | New | 1 | SEC ↗ |
| 55 | Us Bancorp \De\ | 96 | 新規 | $295 | 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
| Ensign Peak Advisors, Inc | $1.92M | 0.0% |
| Citadel Advisors | $1.87M | 0.0% |
| Jones Financial Companies Lllp | $1,711 | 0.0% |
| Us Bancorp \De\ | $295 | 0.0% |
ポジション解消済み
| Sei Investments Co | $397,129 | だった 0.0% |
| Point72 Asset Management | $246,619 | だった 0.0% |
| National Bank Of Canada /Fi/ | $62,951 | だった 0.0% |
| Simplex Trading, Llc | $6,429 | だった 0.0% |
| Northwestern Mutual Wealth… | $28 | 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): 114 保有者, 38.39M 株式数, $117.64M 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。