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）
51追跡対象保有者
-1Δ保有者数
23.93M保有株数
$129.84M報告済み評価額
+4新規ポジション
−6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 -1.9% ·
株式フロー +12.8% ·
新規ネットポジション数 -3.9%
— 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 | 51 | -1 | 23.93M | $129.84M | +4 | −6 |
| 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 · 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) | 4.75M | +7.5% | $25.79M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 3.27M | -6.1% | $17.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 1.90M | +8.1% | $10.32M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 1.74M | +28.4% | $9.42M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 1.55M | +6.3% | $8.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Nuveen, LLC | 1.41M | +1378.8% | $7.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Renaissance Technologies ✦ | 1.37M | +51.3% | $7.42M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Marshall Wace ✦ | 1.22M | +257.2% | $6.64M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 894.10K | +47.0% | $4.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Jane Street Group, Llc | 852.16K | +100.6% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Arrowstreet Capital ✦ | 710.89K | +69.5% | $3.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 668.84K | +117.3% | $3.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Northern Trust Corp | 591.53K | +5.9% | $3.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | JPMorgan Chase ✦ | 409.35K | +10.6% | $2.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 15 | Bank Of America Corp /De/ | 392.00K | +517.9% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Invesco Ltd. | 342.17K | +819.3% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Charles Schwab Investment… | 226.01K | +5.2% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 176.95K | +8.9% | $960,832 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | UBS Group AG | 153.27K | -73.3% | $832,272 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Morgan Stanley ✦ | 135.09K | -21.4% | $733,511 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 21 | Creative Planning | 109.92K | +319.4% | $596,891 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Millennium Management ✦ | 96.88K | -26.3% | $526,031 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Cetera Investment Advisers | 89.42K | -30.2% | $485,523 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 78.51K | +94.2% | $426,309 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Fidelity (FMR) ✦ | 78.11K | +57.7% | $424,121 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 75.94K | +35.8% | $412,337 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Squarepoint Ops LLC | 72.86K | +205.7% | $395,641 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 61.75K | +27.9% | $336,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Allspring Global Investments… | 51.28K | 新規 | $278,461 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 48.60K | +9.2% | $263,882 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 31 | Alliancebernstein L.P. | 71.40K | +15.9% | $219,198 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Citigroup Inc | 35.75K | +754.8% | $194,106 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 35.11K | -6.1% | $190,653 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Barclays Plc | 33.93K | +123.6% | $184,235 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Prudential Financial Inc | 26.82K | +1.1% | $145,660 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | LPL Financial LLC | 24.89K | -59.2% | $135,164 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 23.33K | +4.8% | $128,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Franklin Resources Inc | 22.18K | 新規 | $120,421 | 0.0% | New | 1 | SEC ↗ ×2 |
| 39 | Bnp Paribas Financial Markets | 21.46K | +26.8% | $116,533 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Manufacturers Life Insurance… | 20.53K | -6.2% | $111,478 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 20.26K | +305.9% | $110,011 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | New York State Common Retirement… | 17.90K | +219.6% | $97,197 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Voya Investment Management Llc | 15.14K | +13.6% | $82,237 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 11.77K | +281.7% | $63,899 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Ameriprise Financial Inc | 10.30K | 新規 | $55,929 | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | ProShare Advisors LLC | 10.03K | -13.3% | $54,441 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Legal & General Group Plc | 7.50K | +15.0% | $40,709 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Federated Hermes, Inc. | 3.32K | 新規 | $18,038 | 0.0% | New | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 625 | +1.6% | $3,394 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 50 | Jones Financial Companies Lllp | 578 | 0.0% | $3,115 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Us Bancorp \De\ | 57 | -40.6% | $310 | 0.0% | ▼ Trim | 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
| Allspring Global Investments… | $278,461 | 0.0% |
| Franklin Resources Inc | $120,421 | 0.0% |
| Ameriprise Financial Inc | $55,929 | 0.0% |
| Federated Hermes, Inc. | $18,038 | 0.0% |
ポジション解消済み
| Balyasny Asset Management L.P. | $5.61M | だった 0.0% |
| Ensign Peak Advisors, Inc | $1.92M | だった 0.0% |
| Susquehanna International… | $285,108 | だった 0.0% |
| HighTower Advisors, LLC | $257,631 | だった 0.0% |
| Rhumbline Advisers | $238,977 | だった 0.0% |
| Group One Trading Llc | $27,747 | 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。