有価証券レコード · アーカイブ済み四半期
TR
プロファイル取り込み待ち（名称未確定）
76追跡対象保有者
-3Δ保有者数
10.33M保有株数
$441.30M報告済み評価額
+4新規ポジション
−7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 -3.8% ·
株式フロー +0.7% ·
新規ネットポジション数 -3.9%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
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 | 73 | +1 | 9.61M | $380.28M | +10 | −10 |
| Q1 2026 | 76 | -3 | 10.33M | $441.30M | +4 | −7 |
| Q4 2025 | 79 | +1 | 11.63M | $425.34M | +1 | n/a |
| Q3 2025 | 15 | -2 | 7.89M | $330.95M | n/a | −2 |
| Q2 2025 | 14 | +1 | 6.86M | $229.62M | +1 | n/a |
| Q1 2025 | 10 | +1 | 1.55M | $48.73M | +1 | n/a |
| Q4 2024 | 9 | -1 | 1.47M | $47.44M | +1 | −2 |
| Q3 2024 | 9 | +1 | 1.44M | $44.46M | +2 | −1 |
| Q2 2024 | 8 | n/a | 977.84K | $29.90M | n/a | n/a |
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) | 3.03M | +1.0% | $129.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 2 | Dimensional Fund Advisors Lp | 1.15M | -0.6% | $49.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 798.10K | n/a | $34.09M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (パッシブ) | 777.36K | +6.2% | $33.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 564.99K | -6.1% | $24.14M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 453.79K | -3.2% | $19.39M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Allspring Global Investments… | 348.35K | -31.1% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 257.78K | -27.1% | $11.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | Two Sigma Investments ✦ | 225.79K | +189.1% | $9.65M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Northern Trust Corp | 210.24K | +2.1% | $8.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | UBS Group AG | 205.24K | +2.6% | $8.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 198.41K | +0.1% | $8.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | Bank of New York Mellon Corp | 187.62K | -2.4% | $8.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 14 | Charles Schwab Investment… | 180.73K | -1.4% | $7.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | ProShare Advisors LLC | 152.33K | -9.2% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 143.62K | -1.6% | $6.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | Principal Financial Group Inc | 107.17K | -6.6% | $4.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Millennium Management ✦ | 100.58K | -8.5% | $4.30M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 95.53K | +73.1% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | First Trust Advisors Lp | 88.04K | -18.2% | $3.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 72.25K | -0.4% | $3.09M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 68.18K | -44.4% | $2.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 57.17K | -17.2% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | Nuveen, LLC | 54.69K | -2.2% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Rhumbline Advisers | 48.36K | +1.2% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Legal & General Group Plc | 45.39K | -8.2% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | UBS AM, a distinct business unit of… | 43.20K | +11.2% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 28 | American Century Companies Inc | 40.62K | +0.4% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Swiss National Bank | 38.21K | 0.0% | $1.63M | 0.0% | Held | 2 | SEC ↗ |
| 30 | Hrt Financial Lp | 37.82K | +163.6% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 34.65K | -4.5% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Royal Bank Of Canada | 31.77K | -6.5% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Wells Fargo & Company/Mn | 31.45K | -33.3% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 34 | D. E. Shaw & Co. ✦ | 29.98K | 新規 | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 27.30K | -0.4% | $1.17M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 36 | Sei Investments Co | 26.12K | +12.5% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Victory Capital Management Inc | 25.69K | +8.1% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Jane Street Group, Llc | 24.99K | 新規 | $1.07M | 0.0% | New | 1 | SEC ↗ ×2 |
| 39 | T. Rowe Price ✦ | 24.52K | +12.6% | $1.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Prudential Financial Inc | 20.53K | +9.5% | $877,084 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 18.79K | +0.8% | $802,597 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Deutsche Bank Ag\ | 18.73K | +26.5% | $800,232 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Alliancebernstein L.P. | 21.07K | -2.9% | $771,867 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | California State Teachers… | 17.48K | -0.8% | $746,971 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | HighTower Advisors, LLC | 15.47K | +44.2% | $661,003 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Marshall Wace ✦ | 14.49K | -46.6% | $618,929 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | LPL Financial LLC | 13.95K | +12.0% | $595,993 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Creative Planning | 11.06K | +15.7% | $472,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 10.86K | +30.0% | $463,927 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Chevy Chase Trust Holdings, LLC | 10.68K | -2.9% | $456,420 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 9.79K | 新規 | $418,442 | 0.0% | New | 1 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 9.13K | -4.3% | $390,162 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Raymond James Financial Inc | 8.77K | -2.2% | $374,761 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.74K | +0.9% | $373,587 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Baird Financial Group, Inc. | 8.51K | -60.7% | $363,419 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Janus Henderson Group Plc | 8.08K | 0.0% | $345,660 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Commonwealth Equity Services, Llc | 7.10K | -8.2% | $303,450 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Citigroup Inc | 6.40K | -44.9% | $273,280 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Zurcher Kantonalbank (Zurich… | 6.22K | 0.0% | $265,676 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Ensign Peak Advisors, Inc | 6.07K | 0.0% | $259,439 | 0.0% | Held | 2 | SEC ↗ |
| 61 | New York State Common Retirement… | 5.77K | 0.0% | $246,409 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 5.13K | -35.8% | $219,597 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Us Bancorp \De\ | 5.06K | -2.8% | $216,078 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Neuberger Berman Group LLC | 4.69K | -34.7% | $200,504 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Fifth Third Bancorp | 4.46K | +1857.0% | $190,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 4.44K | +0.8% | $189,848 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 2.94K | +19.9% | $125,754 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Barclays Plc | 2.75K | -90.5% | $117,567 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Fidelity (FMR) ✦ | 1.41K | -10.5% | $60,074 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 70 | Cwm, Llc | 1.28K | -4.0% | $54,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 858 | +13.8% | $36,653 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 72 | Jones Financial Companies Lllp | 117 | +5.4% | $4,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 42 | -61.5% | $1,798 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | Northwestern Mutual Wealth… | 24 | 0.0% | $1,025 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Group One Trading Llc | 2 | 新規 | $85 | 0.0% | New | 1 | SEC ↗ |
| 76 | Pacer Advisors, Inc. | 1 | -100.0% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| D. E. Shaw & Co. | $1.28M | 0.0% |
| Jane Street Group, Llc | $1.07M | 0.0% |
| Susquehanna International… | $418,442 | 0.0% |
| Group One Trading Llc | $85 | 0.0% |
ポジション解消済み
| Tudor Investment Corp Et Al | $666,739 | だった 0.0% |
| Aviva Plc | $466,446 | だった 0.0% |
| State Board Of Administration… | $350,073 | だった 0.0% |
| Man Group plc | $341,319 | だった 0.0% |
| Corient Private Wealth LP | $263,667 | だった 0.0% |
| Squarepoint Ops LLC | $261,428 | だった 0.0% |
| Wealth Enhancement Advisory… | $254,442 | 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): 221 保有者, 13.33M 株式数, $553.82M 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。