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）
74追跡対象保有者
+1Δ保有者数
9.62M保有株数
$380.73M報告済み評価額
+10新規ポジション
−9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 +1.4% ·
株式フロー -6.6% ·
新規ネットポジション数 +1.4%
— 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 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 | 74 | +1 | 9.62M | $380.73M | +10 | −9 |
| Q1 2026 | 76 | -3 | 10.33M | $441.30M | +4 | −7 |
| Q4 2025 | 79 | +1 | 11.63M | $425.34M | +1 | — |
| Q3 2025 | 15 | -2 | 7.89M | $330.95M | — | −2 |
| Q2 2025 | 14 | +1 | 6.86M | $229.62M | +1 | — |
| Q1 2025 | 10 | +1 | 1.55M | $48.73M | +1 | — |
| Q4 2024 | 9 | -1 | 1.47M | $47.44M | +1 | −2 |
| Q3 2024 | 9 | +1 | 1.44M | $44.46M | +2 | −1 |
| Q2 2024 | 8 | — | 977.84K | $29.90M | — | — |
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) | 2.13M | -29.6% | $84.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 2.13M | -29.6% | $84.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.13M | -29.6% | $84.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.13M | -29.6% | $84.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.13M | -29.6% | $84.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.13M | -29.6% | $84.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.13M | -29.6% | $84.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.13M | -29.6% | $84.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.13M | -29.6% | $84.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 2.13M | -29.6% | $84.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 2.13M | -29.6% | $84.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.17M | +1.4% | $46.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.17M | +1.4% | $46.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.17M | +1.4% | $46.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.17M | +1.4% | $46.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.17M | +1.4% | $46.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 792.11K | -0.8% | $31.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 484.04K | -37.7% | $19.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 471.93K | +4.0% | $18.66M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Millennium Management ✦ | 443.27K | +340.7% | $17.53M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 356.85K | -36.8% | $14.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 356.85K | -36.8% | $14.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 297.05K | +31.6% | $11.75M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Invesco Ltd. | 247.95K | -3.8% | $9.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Invesco Ltd. | 247.95K | -3.8% | $9.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Invesco Ltd. | 247.95K | -3.8% | $9.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 247.95K | -3.8% | $9.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Jane Street Group, Llc | 219.78K | +779.5% | $8.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Jane Street Group, Llc | 219.78K | +779.5% | $8.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 196.36K | -4.3% | $7.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | UBS Group AG | 196.36K | -4.3% | $7.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 195.43K | 新規 | $7.73M | 0.0% | New | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 193.16K | -2.6% | $7.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 193.16K | -2.6% | $7.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 193.16K | -2.6% | $7.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 193.16K | -2.6% | $7.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 193.16K | -2.6% | $7.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 193.16K | -2.6% | $7.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 155.95K | +63.2% | $6.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 155.95K | +63.2% | $6.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 153.72K | -18.1% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 153.72K | -18.1% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 153.72K | -18.1% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 153.72K | -18.1% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 153.72K | -18.1% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 153.72K | -18.1% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 153.72K | -18.1% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 153.72K | -18.1% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 152.80K | +124.1% | $6.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 152.80K | +124.1% | $6.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Charles Schwab Investment… | 143.81K | -20.4% | $5.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | First Trust Advisors Lp | 131.32K | +49.2% | $5.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Marshall Wace ✦ | 118.60K | +718.6% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Marshall Wace ✦ | 118.60K | +718.6% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Marshall Wace ✦ | 118.60K | +718.6% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 114.85K | -45.4% | $4.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 114.85K | -45.4% | $4.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 114.85K | -45.4% | $4.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 114.85K | -45.4% | $4.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 114.85K | -45.4% | $4.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Hrt Financial Lp | 107.57K | +184.4% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Principal Financial Group Inc | 106.25K | -0.8% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Principal Financial Group Inc | 106.25K | -0.8% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 90.96K | +203.4% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 89.06K | -38.0% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 89.06K | -38.0% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 89.06K | -38.0% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Point72 Asset Management ✦ | 86.03K | 新規 | $3.40M | 0.0% | New | 1 | SEC ↗ |
| 69 | Nuveen, LLC | 76.17K | +39.3% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | GAMCO Investors ✦ | 72.25K | 0.0% | $2.86M | 0.0% | Held | 9 | SEC ↗ |
| 71 | Tudor Investment Corp Et Al | 71.89K | 新規 | $2.84M | 0.0% | New | 1 | SEC ↗ |
| 72 | Squarepoint Ops LLC | 64.33K | 新規 | $2.54M | 0.0% | New | 1 | SEC ↗ |
| 73 | American Century Companies Inc | 45.58K | +12.2% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Raymond James Financial Inc | 44.27K | +404.6% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Raymond James Financial Inc | 44.27K | +404.6% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 42.52K | -1.6% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 42.52K | -1.6% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 42.52K | -1.6% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 42.52K | -1.6% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 42.52K | -1.6% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Legal & General Group Plc | 41.35K | -8.9% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Legal & General Group Plc | 41.35K | -8.9% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Legal & General Group Plc | 41.35K | -8.9% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 36.51K | +272.7% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Ameriprise Financial Inc | 34.36K | -0.8% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Ameriprise Financial Inc | 34.36K | -0.8% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Swiss National Bank | 33.61K | -12.0% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Royal Bank Of Canada | 32.31K | +1.7% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Royal Bank Of Canada | 32.31K | +1.7% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Royal Bank Of Canada | 32.31K | +1.7% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Royal Bank Of Canada | 32.31K | +1.7% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Barclays Plc | 30.12K | +994.4% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Barclays Plc | 30.12K | +994.4% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 30.03K | +10.0% | $1.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 30.03K | +10.0% | $1.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 30.03K | +10.0% | $1.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 30.03K | +10.0% | $1.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 30.03K | +10.0% | $1.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 99 | Rhumbline Advisers | 26.27K | -45.7% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Victory Capital Management Inc | 25.96K | +1.0% | $1.03M | 0.0% | ▲ Add | 3 | 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
| Qube Research & Technologies… | $7.73M | 0.0% |
| Point72 Asset Management | $3.40M | 0.0% |
| Tudor Investment Corp Et Al | $2.84M | 0.0% |
| Squarepoint Ops LLC | $2.54M | 0.0% |
ポジション解消済み
| Allspring Global Investments… | $14.99M | だった 0.0% |
| ProShare Advisors LLC | $6.51M | だった 0.0% |
| Sei Investments Co | $1.12M | だった 0.0% |
| Alliancebernstein L.P. | $771,867 | だった 0.0% |
| Manufacturers Life Insurance… | $390,162 | だった 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $373,587 | だった 0.0% |
| New York State Common… | $246,409 | だった 0.0% |
| Neuberger Berman Group LLC | $200,504 | だった 0.0% |
| Group One Trading Llc | $85 | 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。