有価証券レコード · アーカイブ済み四半期
TOYO
プロファイル取り込み待ち（名称未確定）
32追跡対象保有者
+22Δ保有者数
1.91M保有株数
$13.29M報告済み評価額
+25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 +30.0% ·
株式フロー +30.0% ·
新規ネットポジション数 +20.0%
— 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 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 | 32 | +22 | 1.91M | $13.29M | +25 | −3 |
| Q1 2026 | 10 | +7 | 305.90K | $2.24M | +7 | — |
| Q4 2025 | 3 | 0 | 167.14K | $979,457 | — | — |
| Q3 2025 | 3 | +1 | 250.27K | $1.46M | +1 | — |
| Q2 2025 | 2 | 0 | 229.27K | $848,284 | — | — |
| Q1 2025 | 2 | -1 | 245.07K | $732,749 | — | −1 |
| Q4 2024 | 3 | +1 | 284.75K | $962,469 | +1 | — |
| Q3 2024 | 2 | +2 | 353.29K | $957,424 | +2 | — |
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 | Invesco Ltd. | 658.18K | 新規 | $4.57M | 0.0% | New | 1 | SEC ↗ |
| 2 | Invesco Ltd. | 658.18K | 新規 | $4.57M | 0.0% | New | 1 | SEC ↗ |
| 3 | Invesco Ltd. | 658.18K | 新規 | $4.57M | 0.0% | New | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 442.55K | 新規 | $3.08M | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 442.55K | 新規 | $3.08M | 0.0% | New | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 442.55K | 新規 | $3.08M | 0.0% | New | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 442.55K | 新規 | $3.08M | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 442.55K | 新規 | $3.08M | 0.0% | New | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 205.23K | 新規 | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (パッシブ) | 147.81K | +302.6% | $1.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Geode Capital Management ✦ (パッシブ) | 147.81K | +302.6% | $1.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | UBS Group AG | 67.82K | +1016.0% | $471,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 67.82K | +1016.0% | $471,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 67.82K | +1016.0% | $471,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 67.82K | +1016.0% | $471,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 50.87K | 新規 | $353,546 | 0.0% | New | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 44.39K | 新規 | $308,531 | 0.0% | New | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 44.39K | 新規 | $308,531 | 0.0% | New | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 40.70K | 新規 | $282,865 | 0.0% | New | 1 | SEC ↗ |
| 20 | Hrt Financial Lp | 36.30K | +204.6% | $252,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Of Wisconsin Investment Board | 29.30K | 新規 | $203,635 | 0.0% | New | 1 | SEC ↗ |
| 22 | Alliancebernstein L.P. | 25.30K | 新規 | $175,835 | 0.0% | New | 1 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 24.20K | -47.4% | $168,190 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 20.07K | 新規 | $139,521 | 0.0% | New | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 19.80K | 新規 | $137,610 | 0.0% | New | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 16.54K | -75.6% | $114,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 16.54K | -75.6% | $114,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | New York State Common Retirement… | 13.60K | 新規 | $94,520 | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 11.07K | 新規 | $76,964 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 11.07K | 新規 | $76,964 | 0.0% | New | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 11.07K | 新規 | $76,964 | 0.0% | New | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 10.73K | 新規 | $74,608 | 0.0% | New | 1 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 10.54K | 新規 | $73,281 | 0.0% | New | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 6.99K | 新規 | $48,581 | 0.0% | New | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 6.65K | 新規 | $46,225 | 0.0% | New | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 6.65K | 新規 | $46,225 | 0.0% | New | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 6.65K | 新規 | $46,225 | 0.0% | New | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 6.65K | 新規 | $46,225 | 0.0% | New | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 6.64K | 新規 | $46,178 | 0.0% | New | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 4.16K | -77.6% | $29,856 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 4.16K | -77.6% | $29,856 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Citigroup Inc | 3.76K | 新規 | $26,160 | 0.0% | New | 1 | SEC ↗ |
| 43 | Citigroup Inc | 3.76K | 新規 | $26,160 | 0.0% | New | 1 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.73K | 新規 | $25,944 | 0.0% | New | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 1.32K | 新規 | $9,000 | 0.0% | New | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 1.32K | 新規 | $9,000 | 0.0% | New | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 1.29K | 新規 | $8,958 | 0.0% | New | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 1.29K | 新規 | $8,958 | 0.0% | New | 1 | SEC ↗ |
| 49 | Barclays Plc | 1.14K | 新規 | $7,931 | 0.0% | New | 1 | SEC ↗ |
| 50 | Barclays Plc | 1.14K | 新規 | $7,931 | 0.0% | New | 1 | SEC ↗ |
| 51 | Legal & General Group Plc | 787 | 新規 | $5,466 | 0.0% | New | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 600 | -78.0% | $4,170 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Group One Trading Llc | 275 | 新規 | $1,911 | 0.0% | New | 1 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 110 | 新規 | $765 | 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
| Invesco Ltd. | $4.57M | 0.0% |
| Invesco Ltd. | $4.57M | 0.0% |
| Invesco Ltd. | $4.57M | 0.0% |
| BlackRock | $3.08M | 0.0% |
| BlackRock | $3.08M | 0.0% |
| BlackRock | $3.08M | 0.0% |
| BlackRock | $3.08M | 0.0% |
| BlackRock | $3.08M | 0.0% |
| Ameriprise Financial Inc | $1.43M | 0.0% |
| Bnp Paribas Financial Markets | $353,546 | 0.0% |
| Northern Trust Corp | $308,531 | 0.0% |
| Northern Trust Corp | $308,531 | 0.0% |
ポジション解消済み
| Millennium Management | $510,666 | だった 0.0% |
| Citadel Advisors | $205,783 | だった 0.0% |
| Bank Of America Corp /De/ | $134,623 | 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): 13 保有者, 420.36K 株式数, $2.99M 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。